Q4 2025 Holdings
Filed 2026-05-20 | 20 holdings | $277.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $49.7M | 3,042,281 | 17.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $42.4M | 178,608 | 15.3% |
| Intel Corp(INTC) | COM | 458140100 | $33.9M | 919,396 | 12.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.1M | 161,501 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1M | 79,857 | 9.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.6M | 54,689 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 30,323 | 4.3% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.4M | 146,110 | 3.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7M | 26,405 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8M | 26,690 | 3.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $7.3M | 112,924 | 2.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.2M | 63,734 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 30,282 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.9M | 36,789 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 15,850 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 52,187 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 67,223 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,030 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,040 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $179.3K | 89 | 0.1% |