Q1 2026 Holdings
Filed 2026-05-12 | 19 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $25.5M | 36,321 | 18.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $13.4M | 21,140 | 9.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6M | 37,384 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 55,900 | 8.3% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $10.9M | 295,684 | 7.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.2M | 64,558 | 5.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.0M | 81,500 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,725 | 5.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $5.2M | 614,400 | 3.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5.0M | 268,084 | 3.6% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.7M | 94,790 | 3.4% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $4.6M | 33,767 | 3.4% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 15,500 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 13,405 | 3.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.3M | 106,200 | 3.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.3M | 49,578 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,020 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3M | 5,728 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $715.1K | 5,700 | 0.5% |