Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 0 | 456,329 | +456,329 | 0 | 104,869 | 14.49% | +104,869 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 393,200 | +393,200 | 0 | 80,405 | 11.11% | +80,405 |
| TERADYNE INC(TER) | 0 | 196,765 | +196,765 | 0 | 58,333 | 8.06% | +58,333 |
| ASML HLDG NV N Y REGISTRY SHS | 9,500 | 24,302 | +14,802 | 10,164 | 32,099 | 4.44% | +21,935 |
| MODINE MFG CO(MOD) | 0 | 62,700 | +62,700 | 0 | 13,588 | 1.88% | +13,588 |
| MICROSOFT CORP(MSFT) | 0 | 26,200 | +26,200 | 0 | 9,698 | 1.34% | +9,698 |
| ALCOA CORP(AA) | 0 | 110,062 | +110,062 | 0 | 7,300 | 1.01% | +7,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 72,800 | 106,340 | +33,540 | 15,591 | 21,633 | 2.99% | +6,042 |
| BARRICK MNG CORP(B) | 0 | 140,750 | +140,750 | 0 | 5,741 | 0.79% | +5,741 |
| WOODWARD INC(WWD) | 0 | 13,700 | +13,700 | 0 | 4,904 | 0.68% | +4,904 |
| JOYY INC(JOYY) | 0 | 27,000 | +27,000 | 0 | 1,577 | 0.22% | +1,577 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 125,100 | +125,100 | 0 | 1,161 | 0.16% | +1,161 |
| NVIDIA CORPORATION(NVDA) | 27,100 | 31,200 | +4,100 | 5,054 | 5,441 | 0.75% | +387 |
| SEA LTD(SE) | 11,500 | 15,800 | +4,300 | 1,467 | 1,308 | 0.18% | -159 |
| NETEASE COM INC(NTES) | 12,400 | 12,400 | 0 | 1,706 | 1,388 | 0.19% | -318 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,800 | 43,800 | 0 | 6,420 | 5,495 | 0.76% | -925 |
| STRATEGY INC(MSTR) | 17,900 | 0 | -17,900 | 2,720 | 0 | — | -2,720 |
| COINBASE GLOBAL INC(COIN) | 12,800 | 0 | -12,800 | 2,895 | 0 | — | -2,895 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,100 | 0 | -39,100 | 3,323 | 0 | — | -3,323 |
| COHERENT CORP(COHR) | 28,800 | 0 | -28,800 | 5,316 | 0 | — | -5,316 |
| DAQO NEW ENERGY CORP(DQ) | 202,371 | 0 | -202,371 | 5,970 | 0 | — | -5,970 |
| ANALOG DEVICES INC(ADI) | 58,200 | 29,985 | -28,215 | 15,784 | 9,539 | 1.32% | -6,244 |
| TAL ED GROUP(TAL) | 799,195 | 161,900 | -637,295 | 8,719 | 1,841 | 0.25% | -6,878 |
| SITIME CORP(SITM) | 128,389 | 107,695 | -20,694 | 45,346 | 37,192 | 5.14% | -8,153 |
| ASTERA LABS INC(ALAB) | 120,980 | 74,280 | -46,700 | 20,126 | 8,141 | 1.13% | -11,985 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 162,269 | 96,100 | -66,169 | 23,349 | 9,021 | 1.25% | -14,328 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 266,700 | 0 | -266,700 | 17,706 | 0 | — | -17,706 |
| AMPHENOL CORP NEW | 190,700 | 0 | -190,700 | 25,771 | 0 | — | -25,771 |
| CARPENTER TECHNOLOGY CORP(CRS) | 116,200 | 25,000 | -91,200 | 36,584 | 9,854 | 1.36% | -26,731 |
| LUMENTUM HLDGS INC(LITE) | 192,200 | 52,800 | -139,400 | 70,843 | 37,106 | 5.13% | -33,737 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 464,900 | 0 | -464,900 | 35,291 | 0 | — | -35,291 |
| BOEING CO(BA) | 163,900 | 0 | -163,900 | 35,586 | 0 | — | -35,586 |
| WERIDE INC(WRD) | 4,175,181 | 0 | -4,175,181 | 36,241 | 0 | — | -36,241 |
| VERTIV HOLDINGS CO(VRT) | 239,800 | 0 | -239,800 | 38,850 | 0 | — | -38,850 |
| MERCK & CO INC(MRK) | 420,400 | 0 | -420,400 | 44,251 | 0 | — | -44,251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 270,500 | 101,860 | -168,640 | 79,411 | 35,157 | 4.86% | -44,254 |
| CORNING INC(GLW) | 584,500 | 0 | -584,500 | 51,179 | 0 | — | -51,179 |
| ELI LILLY & CO(LLY) | 51,300 | 0 | -51,300 | 55,131 | 0 | — | -55,131 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 314,940 | 110,850 | -204,090 | 95,707 | 37,462 | 5.18% | -58,245 |
| APPLOVIN CORP(APP) | 94,010 | 0 | -94,010 | 63,346 | 0 | — | -63,346 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 529,326 | 110,526 | -418,800 | 90,663 | 24,545 | 3.39% | -66,118 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 218,700 | 32,500 | -186,200 | 86,966 | 10,753 | 1.49% | -76,213 |
| UNITY SOFTWARE INC(U) | 1,732,002 | 0 | -1,732,002 | 76,503 | 0 | — | -76,503 |
| BROADCOM INC(AVGO) | 288,680 | 59,285 | -229,395 | 99,912 | 18,349 | 2.54% | -81,563 |
| ON HLDG AG(ONON) | 3,064,211 | 1,699,520 | -1,364,691 | 142,425 | 57,818 | 7.99% | -84,607 |
| SANDISK CORP(SNDK) | 431,700 | 0 | -431,700 | 102,477 | 0 | — | -102,477 |
| CIENA CORP(CIEN) | 660,988 | 89,254 | -571,734 | 154,585 | 34,651 | 4.79% | -119,934 |
| ALPHABET INC(GOOG) | 520,100 | 129,485 | -390,615 | 162,791 | 37,235 | 5.15% | -125,557 |