CIK: 0001933952
Total reported value
$137.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.74% | -9.51% | +10.71% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.43% | -7.13% | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.25% | -0.97% | +232.14% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 8.22% | -8.22% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.12% | -2.08% | — | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 6.76% | -3.65% | +69.66% | |
| 7 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.54% | +1.38% | -11.27% | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.56% | -4.56% | EXIT | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | 4.50% | -4.50% | EXIT | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 4.34% | -0.59% | +17.04% | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.25% | -4.25% | EXIT | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.08% | -0.72% | +1088.89% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.57% | -3.57% | EXIT | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.57% | -3.57% | EXIT | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.86% | +7.33% | — | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.79% | -1.79% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +7.4% | +232.14% | Add |
| 2 | FUTU | Futu Holdings Ltd-adr | +3.8% | +1088.89% | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +2.8% | +69.66% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +2.7% | +10.71% | Add |
| 5 | AMKR | Amkor Technology INC | +2.6% | +51.54% | Add |
| 6 | IQ | Iqiyi Inc-adr | +1.4% | +467.47% | Add |
| 7 | INTC | Intel CORP | +0.3% | -12.43% | Trim |
| 8 | VNET | Vnet Group Inc-adr | +0.3% | +17.04% | Add |
| 9 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | -11.27% | Trim |
| 10 | OLED | Universal Display CORP | -3.5% | -57.60% | Trim |
| 11 | PDD | Pdd Holdings INC | -21.3% | -84.96% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 14 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | HTZ | Hertz Global Hldgs INC | — | EXIT | Sold out |
| 17 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 20 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 21 | AVGO | Broadcom INC | — | NEW | New buy |
| 22 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 23 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 24 | CLS | Celestica INC | — | EXIT | Sold out |
| 25 | JBL | Jabil INC | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |