CIK: 0001484165
Total reported value
$22.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.13% | +0.92% | +16.13% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 11.26% | — | — | |
| 3 | ✓ | Yahoo INC | Stock-Other | 9.37% | — | — | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 9.06% | — | +27.75% | |
| 5 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 8.59% | — | +53.34% | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | 6.83% | — | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.16% | — | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 6.13% | — | +128.86% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | — | -39.25% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.69% | — | -16.75% | |
| 11 | MXIM | Maxim Integrated Products | Stock-Other | 4.48% | — | — | |
| 12 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 4.29% | — | +30.16% | |
| 13 | AMAT | Applied Materials, Inc. | Stock-Tech | 4.09% | — | — | |
| 14 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.92% | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | -36.37% | |
| 16 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.56% | — | +108.26% | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.32% | — | — | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.31% | — | — | |
| 19 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.21% | — | -10.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.8% | +128.86% | Add |
| 2 | KLIC | Kulicke & Soffa Industries | +1.5% | +53.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +16.13% | Add |
| 4 | MPWR | Monolithic Power Systems INC | +0.3% | +27.75% | Add |
| 5 | NRG | NRG Energy, Inc. | +0.2% | +108.26% | Add |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | +30.16% | Add |
| 7 | ✓ | Ja Solar Holdings Co LTD | -0.1% | -10.36% | Trim |
| 8 | PEGIEUR | Pattern Energy Group INC -a | -0.1% | — | Unchanged |
| 9 | AMD | Advanced Micro Devices | -1.2% | -36.37% | Trim |
| 10 | ATVIEUR | Activision Blizzard INC | -3.2% | -16.75% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -5.6% | -39.25% | Trim |
| 12 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 13 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 14 | ✓ | Yahoo INC | — | NEW | New buy |
| 15 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 16 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| 19 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 20 | INTC | Intel CORP | — | EXIT | Sold out |
| 21 | AMAT | Applied Materials, Inc. | — | NEW | New buy |
| 22 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 23 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 26 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 27 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 28 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |