CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 12.56% | — | -10.71% | |
| 2 | CDNS | Cadence Design Sys INC | Stock-Tech | 11.22% | — | -4.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.57% | +0.47% | +1339.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.31% | -0.21% | +302.46% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 8.15% | — | -32.22% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 7.21% | +1.14% | -31.06% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 4.98% | -0.19% | EXIT | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.60% | — | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.90% | — | +465.71% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.66% | — | -57.12% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.54% | — | -11.95% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.05% | +3.87% | +16.94% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.81% | — | +8.23% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -3.09% | -35.00% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 2.14% | +0.09% | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.68% | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 1.51% | — | -66.16% | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.40% | -0.34% | EXIT | |
| 19 | WOLF* | Wolfspeed INC | Stock-Other | 1.28% | — | -56.08% | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.25% | — | — | |
| 21 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.97% | — | — | |
| 22 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.90% | — | — |