Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 185,000 | +185,000 | 0 | 57,259 | 11.62% | +57,259 |
| GDS HLDGS LTD(GDS) | 0 | 445,050 | +445,050 | 0 | 17,931 | 3.64% | +17,931 |
| HESAI GROUP(HSAI) | 0 | 865,000 | +865,000 | 0 | 16,539 | 3.36% | +16,539 |
| AMER SPORTS INC(AS) | 0 | 418,000 | +418,000 | 0 | 13,761 | 2.79% | +13,761 |
| CIENA CORP(CIEN) | 0 | 24,300 | +24,300 | 0 | 9,434 | 1.91% | +9,434 |
| CELESTICA INC(CLS) | 60,000 | 93,400 | +33,400 | 17,737 | 26,309 | 5.34% | +8,572 |
| LOWES COS INC(LOW) | 0 | 15,000 | +15,000 | 0 | 3,544 | 0.72% | +3,544 |
| V F CORP(VFC) | 0 | 177,000 | +177,000 | 0 | 3,007 | 0.61% | +3,007 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 178,000 | +178,000 | 0 | 2,973 | 0.60% | +2,973 |
| WALMART INC(WMT) | 0 | 23,500 | +23,500 | 0 | 2,921 | 0.59% | +2,921 |
| RALPH LAUREN CORP(RL) | 27,026 | 28,300 | +1,274 | 9,557 | 9,735 | 1.98% | +178 |
| RIOT PLATFORMS INC(RIOT) | 1,410,000 | 1,450,000 | +40,000 | 17,865 | 17,922 | 3.64% | +57 |
| JOYY INC(JOYY) | 159,700 | 174,000 | +14,300 | 10,342 | 10,160 | 2.06% | -182 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 806,000 | 806,000 | 0 | 31,756 | 29,669 | 6.02% | -2,088 |
| MADDEN STEVEN LTD(SHOO) | 80,400 | 0 | -80,400 | 3,348 | 0 | — | -3,348 |
| BOOT BARN HLDGS INC | 35,098 | 15,900 | -19,198 | 6,194 | 2,327 | 0.47% | -3,867 |
| BLOOM ENERGY CORP | 202,000 | 101,000 | -101,000 | 17,552 | 13,684 | 2.78% | -3,867 |
| NVIDIA CORPORATION(NVDA) | 322,791 | 322,791 | 0 | 60,201 | 56,295 | 11.43% | -3,906 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 74,000 | 67,500 | -6,500 | 10,648 | 6,336 | 1.29% | -4,312 |
| SPDR SERIES TRUST ST STR SP RETAIL | 119,500 | 67,500 | -52,000 | 10,192 | 5,432 | 1.10% | -4,760 |
| URBAN OUTFITTERS INC(URBN) | 75,183 | 0 | -75,183 | 5,658 | 0 | — | -5,658 |
| NIKE INC(NKE) | 116,160 | 0 | -116,160 | 7,401 | 0 | — | -7,401 |
| DICKS SPORTING GOODS INC(DKS) | 37,804 | 0 | -37,804 | 7,484 | 0 | — | -7,484 |
| LEVI STRAUSS & CO NEW(LEVI) | 445,300 | 0 | -445,300 | 9,236 | 0 | — | -9,236 |
| COREWEAVE INC(CRWV) | 217,000 | 0 | -217,000 | 15,539 | 0 | — | -15,539 |
| ORACLE CORP(ORCL) | 347,000 | 347,000 | 0 | 67,634 | 51,047 | 10.36% | -16,587 |
| LUMENTUM HLDGS INC(LITE) | 193,580 | 73,580 | -120,000 | 71,352 | 51,709 | 10.49% | -19,643 |
| COHERENT CORP(COHR) | 332,276 | 112,300 | -219,976 | 61,328 | 26,751 | 5.43% | -34,577 |
| UNITY SOFTWARE INC(U) | 2,642,765 | 2,642,765 | 0 | 116,731 | 57,982 | 11.77% | -58,749 |