CIK: 0002008306
Total reported value
$332.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 21.54% | -9.43% | — | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 16.46% | -6.60% | -17.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.88% | -10.69% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.09% | +4.87% | -7.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.06% | -9.06% | EXIT | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 7.32% | -7.32% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 4.05% | -4.05% | EXIT | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.04% | -2.37% | -61.28% | |
| 9 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 3.15% | +0.24% | -0.30% | |
| 10 | AXTI | Axt INC | Stock-Other | 2.74% | +2.09% | — | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 2.28% | -1.30% | — | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.22% | -2.22% | EXIT | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 1.52% | -0.50% | -69.99% | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 1.43% | +2.47% | — | |
| 15 | ZEPP | Zepp Health Corp-adr | Stock-Other | 1.35% | -0.72% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.12% | +0.16% | — | |
| 17 | COHR | Coherent CORP | Stock-Tech | 0.43% | -0.30% | -87.43% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 20 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | -0.4% | -0.30% | Trim |
| 2 | LITE | Lumentum Holdings INC | -1.1% | -69.99% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -7.17% | Trim |
| 4 | COHR | Coherent CORP | -1.9% | -87.43% | Trim |
| 5 | TAL | Tal Education Group- Adr | -1.9% | -35.37% | Trim |
| 6 | ONTO | Onto Innovation INC | -5.2% | -97.63% | Trim |
| 7 | EDU | New Oriental Educatio-sp Adr | -7.8% | -61.28% | Trim |
| 8 | SNPS | Synopsys INC | -8.3% | -17.82% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | AXTI | Axt INC | — | NEW | New buy |
| 18 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 19 | SNDK | Sandisk CORP | — | NEW | New buy |
| 20 | ZEPP | Zepp Health Corp-adr | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | NEW | New buy |
| 22 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 23 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 25 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 26 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 28 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 29 | GLW | Corning INC | — | EXIT | Sold out |