Q4 2025 Holdings
Filed 2026-02-12 | 18 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.7M | 97,150 | 14.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 29,560 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 37,200 | 9.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.1M | 297,800 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,900 | 7.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.8M | 166,740 | 6.8% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $5.6M | 143,000 | 6.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.9M | 85,500 | 4.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.9M | 98,200 | 4.5% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.7M | 441,571 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 99,300 | 4.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.5M | 21,400 | 4.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 27,143 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,880 | 3.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 16,281 | 2.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.9M | 13,200 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 5,600 | 1.9% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5M | 802,400 | 1.8% |