Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 575,100 | +575,100 | 0 | 171,420 | 16.26% | +171,420 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 96,100 | 621,749 | +525,649 | 9,021 | 169,085 | 16.04% | +160,064 |
| MKS INC.(MKSI) | 456,329 | 581,687 | +125,358 | 104,869 | 258,734 | 24.54% | +153,865 |
| HOWMET AEROSPACE INC(HWM) | 0 | 311,800 | +311,800 | 0 | 83,831 | 7.95% | +83,831 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 181,482 | +181,482 | 0 | 60,493 | 5.74% | +60,493 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 110,850 | 166,075 | +55,225 | 37,462 | 79,312 | 7.52% | +41,851 |
| MODINE MFG CO(MOD) | 62,700 | 186,524 | +123,824 | 13,588 | 49,806 | 4.72% | +36,218 |
| WOODWARD INC(WWD) | 13,700 | 68,200 | +54,500 | 4,904 | 29,015 | 2.75% | +24,112 |
| ASTERA LABS INC(ALAB) | 74,280 | 52,000 | -22,280 | 8,141 | 25,117 | 2.38% | +16,976 |
| WESTERN DIGITAL CORP(WDC) | 0 | 25,661 | +25,661 | 0 | 16,390 | 1.55% | +16,390 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 140,300 | +140,300 | 0 | 1,879 | 0.18% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 31,200 | 33,700 | +2,500 | 5,441 | 6,743 | 0.64% | +1,302 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,800 | 54,500 | +10,700 | 5,495 | 5,231 | 0.50% | -264 |
| SITIME CORP(SITM) | 107,695 | 48,690 | -59,005 | 37,192 | 36,301 | 3.44% | -891 |
| TENCENT MUSIC ENTMT GROUP(TME) | 125,100 | 0 | -125,100 | 1,161 | 0 | — | -1,161 |
| SEA LTD(SE) | 15,800 | 0 | -15,800 | 1,308 | 0 | — | -1,308 |
| NETEASE COM INC(NTES) | 12,400 | 0 | -12,400 | 1,388 | 0 | — | -1,388 |
| JOYY INC(JOYY) | 27,000 | 0 | -27,000 | 1,577 | 0 | — | -1,577 |
| TAL ED GROUP(TAL) | 161,900 | 0 | -161,900 | 1,841 | 0 | — | -1,841 |
| ADVANCED MICRO DEVICES INC(AMD) | 106,340 | 28,320 | -78,020 | 21,633 | 16,451 | 1.56% | -5,181 |
| BARRICK MNG CORP(B) | 140,750 | 0 | -140,750 | 5,741 | 0 | — | -5,741 |
| ALCOA CORP(AA) | 110,062 | 0 | -110,062 | 7,300 | 0 | — | -7,300 |
| CIENA CORP(CIEN) | 89,254 | 51,667 | -37,587 | 34,651 | 25,346 | 2.40% | -9,305 |
| ANALOG DEVICES INC(ADI) | 29,985 | 0 | -29,985 | 9,539 | 0 | — | -9,539 |
| MICROSOFT CORP(MSFT) | 26,200 | 0 | -26,200 | 9,698 | 0 | — | -9,698 |
| CARPENTER TECHNOLOGY CORP(CRS) | 25,000 | 0 | -25,000 | 9,854 | 0 | — | -9,854 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 32,500 | 0 | -32,500 | 10,753 | 0 | — | -10,753 |
| BROADCOM INC(AVGO) | 59,285 | 0 | -59,285 | 18,349 | 0 | — | -18,349 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 110,526 | 0 | -110,526 | 24,545 | 0 | — | -24,545 |
| ALPHABET INC(GOOG) | 129,485 | 14,800 | -114,685 | 37,235 | 5,289 | 0.50% | -31,946 |
| ASML HLDG NV N Y REGISTRY SHS | 24,302 | 0 | -24,302 | 32,099 | 0 | — | -32,099 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 101,860 | 0 | -101,860 | 35,157 | 0 | — | -35,157 |
| LUMENTUM HLDGS INC(LITE) | 52,800 | 0 | -52,800 | 37,106 | 0 | — | -37,106 |
| ON HLDG AG(ONON) | 1,699,520 | 0 | -1,699,520 | 57,818 | 0 | — | -57,818 |
| TERADYNE INC(TER) | 196,765 | 0 | -196,765 | 58,333 | 0 | — | -58,333 |
| BWX TECHNOLOGIES INC(BWXT) | 393,200 | 36,740 | -356,460 | 80,405 | 13,789 | 1.31% | -66,616 |