Q1 2026 Holdings
Filed 2026-05-13 | 150 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8 | 1 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $9 | 1 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $39 | 1 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $66 | 1 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $86 | 1 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $94 | 1 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $97 | 1 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $122 | 2 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $154 | 154 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $180 | 13 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $222 | 1 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $259 | 2 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $282 | 1 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $329 | 3 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342 | 1 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407 | 2 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.4K | 10 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 41 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 14 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3K | 4 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 31 | 0.0% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $6.8K | 175 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 9 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8K | 29 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $14.8K | 988 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.3K | 236 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.0K | 245 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $21.4K | 182 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $24.3K | 362 | 0.0% |
| GE Vernova IncPut | PUT | 36828A951 | $24.9K | 10 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $25.3K | 265 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 484 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.4K | 207 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $28.7K | 364 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $30.2K | 9,813 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.0K | 192 | 0.0% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $42.2K | 9,000 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $55.9K | 722 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $57.2K | 9,486 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.9K | 209 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $72.3K | 420 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.9K | 264 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $85.2K | 14,998 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $89.1K | 5,461 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $89.2K | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $94.3K | 846 | 0.0% |
| Freedom Holding CorpPut | PUT | 356390954 | $95.4K | 324 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $97.0K | 3,992 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.0K | 781 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $102.5K | 241 | 0.0% |