CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs INC | Stock-Tech | 17.50% | — | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.32% | +2.11% | +693.63% | |
| 3 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 10.33% | -0.06% | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 8.55% | -0.19% | EXIT | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 5.82% | — | -22.10% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 5.39% | — | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.29% | -3.57% | EXIT | |
| 8 | COHR | Coherent CORP | Stock-Tech | 5.01% | -0.30% | EXIT | |
| 9 | U | Unity Software INC | Stock-Tech | 4.39% | -4.31% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +0.47% | +21.87% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | -0.21% | -32.18% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.50% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 3.35% | +0.79% | NEW | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | -1.45% | EXIT | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.83% | -0.16% | EXIT | |
| 16 | WRD | Weride Inc-adr | Stock-Other | 1.81% | -2.04% | EXIT | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.31% | -0.24% | -1.91% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | +0.40% | -8.81% | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.72% | -0.34% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.56% | — | — | |
| 21 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.55% | — | -78.18% | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.16% | — | — |