Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astera Labs, Inc.(ALAB) | 0 | 1,180,848 | +1,180,848 | $0 | $106.77M | 17.50% | +$106.77M |
| Advanced Micro Devices, Inc.(AMD) | 72,200 | 573,000 | +500,800 | $7.42M | $81.31M | 13.32% | +$73.89M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 680,555 | +680,555 | $0 | $63.01M | 10.33% | +$63.01M |
| Marvell Technology, Inc.(MRVL) | 0 | 674,500 | +674,500 | $0 | $52.21M | 8.55% | +$52.21M |
| Universal Display Corporation(OLED) | 295,000 | 229,800 | -65,200 | $41.15M | $35.49M | 5.82% | -$5.65M |
| Albemarle Corporation(ALB) | 0 | 525,016 | +525,016 | $0 | $32.90M | 5.39% | +$32.90M |
| AppLovin CorporationCL A(APP) | 0 | 92,234 | +92,234 | $0 | $32.29M | 5.29% | +$32.29M |
| Coherent Corp.(COHR) | 0 | 342,400 | +342,400 | $0 | $30.55M | 5.01% | +$30.55M |
| Unity Software Inc.(U) | 365,600 | 1,107,702 | +742,102 | $7.16M | $26.81M | 4.39% | +$19.64M |
| NVIDIA Corporation(NVDA) | 127,600 | 155,500 | +27,900 | $13.83M | $24.57M | 4.03% | +$10.74M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 147,600 | 100,100 | -47,500 | $24.50M | $22.67M | 3.72% | -$1.83M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 69,300 | +69,300 | $0 | $21.35M | 3.50% | +$21.35M |
| Barrick Mining Corporation(B) | 0 | 981,500 | +981,500 | $0 | $20.43M | 3.35% | +$20.43M |
| Amphenol Corp NewCL A | 0 | 123,300 | +123,300 | $0 | $12.18M | 2.00% | +$12.18M |
| Coinbase Global, Inc.CL A(COIN) | 13,500 | 31,900 | +18,400 | $2.33M | $11.18M | 1.83% | +$8.86M |
| WeRide Inc.ADS(WRD) | 0 | 1,398,800 | +1,398,800 | $0 | $11.02M | 1.81% | +$11.02M |
| TAL Education GroupADS(TAL) | 800,021 | 784,777 | -15,244 | $10.57M | $8.02M | 1.31% | -$2.55M |
| Alibaba Group Holding LimitedADS(BABA) | 52,200 | 47,600 | -4,600 | $6.90M | $5.40M | 0.88% | -$1.50M |
| Daqo New Energy Corp.ADS(DQ) | 256,076 | 289,376 | +33,300 | $4.64M | $4.39M | 0.72% | -$247.7K |
| JD.com, Inc.CL A(JD) | 0 | 104,000 | +104,000 | $0 | $3.39M | 0.56% | +$3.39M |
| Bitdeer Technologies GroupCL A(BTDR) | 1,332,200 | 290,700 | -1,041,500 | $11.76M | $3.34M | 0.55% | -$8.43M |
| Victorias Secret & Co.(VSXY) | 0 | 52,800 | +52,800 | $0 | $977.9K | 0.16% | +$977.9K |
| Arm Holdings PlcADS | 50,000 | 0 | -50,000 | $5.34M | $0 | — | -$5.34M |
| Confluent IncCL A | 554,136 | 0 | -554,136 | $12.99M | $0 | — | -$12.99M |
| Datadog, Inc.CL A(DDOG) | 24,700 | 0 | -24,700 | $2.45M | $0 | — | -$2.45M |
| EPAM Systems, Inc.(EPAM) | 38,700 | 0 | -38,700 | $6.53M | $0 | — | -$6.53M |
| GE HealthCare Technologies Inc.(GEHC) | 170,600 | 0 | -170,600 | $13.77M | $0 | — | -$13.77M |
| Intel Corporation(INTC) | 137,600 | 0 | -137,600 | $3.12M | $0 | — | -$3.12M |
| Kanzhun LimitedADS(BZ) | 232,800 | 0 | -232,800 | $4.46M | $0 | — | -$4.46M |
| KE Holdings Inc.ADS(BEKE) | 392,500 | 0 | -392,500 | $7.89M | $0 | — | -$7.89M |
| NetEase, Inc.ADS(NTES) | 54,000 | 0 | -54,000 | $5.56M | $0 | — | -$5.56M |
| NIKE, Inc.CL B(NKE) | 160,200 | 0 | -160,200 | $10.17M | $0 | — | -$10.17M |
| QUALCOMM Incorporated(QCOM) | 97,100 | 0 | -97,100 | $14.92M | $0 | — | -$14.92M |
| Roblox CorporationCL A(RBLX) | 188,900 | 0 | -188,900 | $11.01M | $0 | — | -$11.01M |
| Sandisk Corporation(SNDK) | 53,266 | 0 | -53,266 | $2.54M | $0 | — | -$2.54M |
| Vertiv Holdings CoCL A(VRT) | 462,450 | 0 | -462,450 | $33.39M | $0 | — | -$33.39M |
| Western Digital Corporation(WDC) | 57,900 | 0 | -57,900 | $2.34M | $0 | — | -$2.34M |