Q1 2026 Holdings
Filed 2026-05-15 | 15 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $137.5M | 195,681 | 19.2% |
| SanDisk Corp(SNDK) | COM | 80004C200 | $122.5M | 192,755 | 17.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $121.7M | 313,445 | 17.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $115.7M | 1,212,292 | 16.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $51.4M | 502,925 | 7.2% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $47.8M | 936,215 | 6.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $41.5M | 2,631,199 | 5.8% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $30.0M | 1,601,701 | 4.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $26.4M | 463,225 | 3.7% |
| SuperX AI Technology Ltd(SUPX) | USD ORD SHS NEW | G5294K110 | $14.4M | 1,800,000 | 2.0% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $3.9M | 4,920,248 | 0.5% |
| Kingsoft Cloud Holdings Ltd(KC) | ADS | 49639K101 | $1.4M | 102,879 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 3,583 | 0.2% |
| Lexinfintech Holdings Ltd(LX) | ADR | 528877103 | $827.4K | 379,539 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.5K | 6,312 | 0.0% |