Q1 2025 Holdings
Filed 2025-05-12 | 88 holdings | $576.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $1 | 1 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7 | 1 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $22 | 1 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $23 | 11 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33 | 1 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $52 | 1 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $100 | 1 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $145 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $154 | 1 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.0K | 2 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.4K | 354 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7K | 79 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.8K | 269 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $13.2K | 529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.7K | 86 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.2K | 76 | 0.0% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $16.0K | 24 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.3K | 152 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $19.0K | 1,026 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $20.2K | 96 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $22.8K | 268 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $23.3K | 4,834 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.4K | 238 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.7K | 237 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.3K | 109 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $76.1K | 835 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $81.0K | 55,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $81.1K | 80,000 | 0.0% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $88.4K | 5,094 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $93.7K | 49,850 | 0.0% |
| Super HI Intl Hldg LTD(HDL) | SPONSORED ADS | 86803S106 | $186.1K | 8,030 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $284.7K | 3,413 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $298.4K | 14,478 | 0.1% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $302.1K | 6,589 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $486.4K | 12,846 | 0.1% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $504.6K | 95,758 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $530.4K | 26,881 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $563.8K | 6,032 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $571.2K | 69,483 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $596.0K | 14,993 | 0.1% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $604.1K | 63,929 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $630.3K | 52,004 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $686.7K | 66,029 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $708.7K | 31,754 | 0.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $891.5K | 274,310 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $910.6K | 51,420 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 2,692 | 0.2% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 11,133 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 15,946 | 0.2% |