Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.3M | 2,344,534 | 59.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $122.2M | 22,666,148 | 40.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $186.7K | 3,377,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $168.1K | 1,315,638 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $148.5K | 2,952,438 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $127.7K | 6,345,353 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $126.6K | 605,930 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $115.8K | 1,117,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $102.1K | 512,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $72.0K | 2,267,418 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $57.8K | 1,821,724 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $49.2K | 1,912,764 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $28.3K | 7,221,358 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $16.5K | 745,156 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $11.0K | 3,527,116 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 273,102 | 0.0% |