Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 40,086 | 60,085 | +19,999 | 15,704 | 57,982 | 22.95% | +42,278 |
| WESTERN DIGITAL CORP(WDC) | 73,560 | 94,385 | +20,825 | 19,897 | 60,286 | 23.86% | +40,388 |
| MICRON TECHNOLOGY INC(MU) | 50,979 | 38,918 | -12,061 | 17,223 | 44,923 | 17.78% | +27,700 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 13,000 | +13,000 | 0 | 15,006 | — | +15,006 |
| SANDISK CORP(SNDK)(Put) | 0 | 4,500 | +4,500 | 0 | 10,232 | — | +10,232 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) ORD SHS | 0 | 10,500 | +10,500 | 0 | 10,133 | — | +10,133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,309 | 33,513 | +1,204 | 10,919 | 16,005 | 6.33% | +5,086 |
| ASTERA LABS INC(ALAB) | 0 | 7,477 | +7,477 | 0 | 3,612 | 1.43% | +3,612 |
| ASML HLDG NV N Y REGISTRY SHS | 500 | 1,548 | +1,048 | 660 | 3,080 | 1.22% | +2,419 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,382 | +6,382 | 0 | 1,901 | 0.75% | +1,901 |
| LAM RESEARCH CORP(LRCX) | 1,900 | 5,136 | +3,236 | 406 | 2,226 | 0.88% | +1,820 |
| TERAWULF INC(WULF) | 13,000 | 48,000 | +35,000 | 188 | 1,186 | 0.47% | +998 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 61,000 | +61,000 | 0 | 968 | 0.38% | +968 |
| XPENG INC(XPEV) | 0 | 68,200 | +68,200 | 0 | 903 | 0.36% | +903 |
| HUT 8 CORP(HUT) | 0 | 7,400 | +7,400 | 0 | 854 | 0.34% | +854 |
| CIPHER DIGITAL INC(CIFR) | 0 | 32,400 | +32,400 | 0 | 794 | 0.31% | +794 |
| MAKEMYTRIP LIMITED MAURITIUS | 0 | 0 | 0 | 0 | 182 | 0.07% | +182 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 94 | 95 | 0.04% | +1 |
| RIOT PLATFORMS INC(RIOT) | 19,000 | 0 | -19,000 | 235 | 0 | — | -235 |
| FLEX LNG LTD(FLNG) | 8,200 | 0 | -8,200 | 244 | 0 | — | -244 |
| VALERO ENERGY CORP(VLO) | 1,000 | 0 | -1,000 | 247 | 0 | — | -247 |
| NEXTDECADE CORP(NEXT) | 33,000 | 0 | -33,000 | 253 | 0 | — | -253 |
| GOLAR LNG LTD SHS | 5,000 | 0 | -5,000 | 271 | 0 | — | -271 |
| BLOOM ENERGY CORP | 2,000 | 0 | -2,000 | 271 | 0 | — | -271 |
| NVIDIA CORPORATION(NVDA) | 8,175 | 5,626 | -2,549 | 1,426 | 1,126 | 0.45% | -300 |
| ALBEMARLE CORP(ALB) | 1,700 | 0 | -1,700 | 305 | 0 | — | -305 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 498 | 0 | — | -498 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,000 | 0 | -5,000 | 1,017 | 0 | — | -1,017 |
| ALIBABA GROUP HLDG LTD(BABA) | 11,680 | 0 | -11,680 | 1,465 | 0 | — | -1,465 |
| ICICI BANK LIMITED(IBN) | 65,000 | 0 | -65,000 | 1,684 | 0 | — | -1,683 |
| CHENIERE ENERGY INC(LNG) | 8,750 | 0 | -8,750 | 2,483 | 0 | — | -2,483 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,934 | 0 | — | -2,934 |
| VENTURE GLOBAL INC(VG) | 248,000 | 0 | -248,000 | 3,908 | 0 | — | -3,908 |
| SANDISK CORP(SNDK) | 39,734 | 9,318 | -30,416 | 25,245 | 21,187 | 8.38% | -4,058 |