CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.02% | -0.21% | +253.55% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 8.37% | +2.11% | -1.10% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 6.55% | +1.14% | — | |
| 4 | ALAB | Astera Labs INC | Stock-Tech | 5.79% | — | -72.56% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 4.94% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 4.53% | +0.43% | — | |
| 7 | COHR | Coherent CORP | Stock-Tech | 3.89% | -0.30% | EXIT | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 3.84% | -0.19% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | +0.47% | +43.09% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.57% | — | — | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 3.51% | +0.79% | NEW | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.49% | -1.45% | EXIT | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 3.33% | -3.91% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.23% | -2.00% | EXIT | |
| 15 | GLW | Corning INC | Stock-Tech | 3.04% | -2.88% | EXIT | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.96% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.35% | — | -39.47% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.22% | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.15% | -0.16% | EXIT | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.14% | +0.40% | +175.63% | |
| 21 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.04% | -0.06% | -77.44% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.92% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | — | — | |
| 24 | U | Unity Software INC | Stock-Tech | 1.64% | -4.31% | EXIT | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | — | — | |
| 26 | WRD | Weride Inc-adr | Stock-Other | 1.26% | -2.04% | EXIT | |
| 27 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.21% | -0.34% | EXIT | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 1.16% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 1.02% | — | — | |
| 30 | SNDK | Sandisk CORP | Stock-Tech | 0.99% | -5.77% | EXIT | |
| 31 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.90% | -0.24% | +12.35% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -4.02% | — | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.69% | — | +106.73% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | -3.57% | EXIT | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.6% | -1.10% | Add |
| 2 | INTC | Intel CORP | +2.4% | — | Add |
| 3 | COIN | Coinbase Global INC -class A | +1.3% | +119.12% | Add |
| 4 | SNDK | Sandisk CORP | 0% | — | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +253.55% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +175.63% | Add |
| 7 | DQ | Daqo New Energy Corp-adr | -0.5% | +62.36% | Add |
| 8 | U | Unity Software INC | -1.1% | -59.59% | Add |
| 9 | NVDA | Nvidia CORP | -1.4% | +43.09% | Add |
| 10 | TAL | Tal Education Group- Adr | -3.1% | +12.35% | Add |
| 11 | QCOM | Qualcomm INC | -4.6% | — | Trim |
| 12 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 13 | ALAB | Astera Labs INC | — | NEW | New buy |
| 14 | TTMI | Ttm Technologies | — | NEW | New buy |
| 15 | ADI | Analog Devices INC | — | NEW | New buy |
| 16 | COHR | Coherent CORP | — | NEW | New buy |
| 17 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 18 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 19 | B | Barrick Mining CORP | — | NEW | New buy |
| 20 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 21 | CIEN | Ciena CORP | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | NEW | New buy |
| 25 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 26 | ALB | Albemarle CORP | — | NEW | New buy |
| 27 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 28 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 29 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 30 | AMAT | Applied Materials INC | — | NEW | New buy |
| 31 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 32 | WRD | Weride Inc-adr | — | NEW | New buy |
| 33 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 34 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 35 | SNPS | Synopsys INC | — | NEW | New buy |
| 36 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |
| 37 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 38 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 41 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 42 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 43 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 44 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 45 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 46 | APP | Applovin Corp-class A | — | NEW | New buy |
| 47 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |