Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,100 | 353,900 | +253,800 | $22.67M | $98.84M | 9.02% | +$76.17M |
| Advanced Micro Devices, Inc.(AMD) | 573,000 | 566,700 | -6,300 | $81.31M | $91.69M | 8.37% | +$10.38M |
| Lumentum Holdings Inc.(LITE) | 0 | 441,100 | +441,100 | $0 | $71.77M | 6.55% | +$71.77M |
| Astera Labs, Inc.(ALAB) | 1,180,848 | 324,000 | -856,848 | $106.77M | $63.44M | 5.79% | -$43.33M |
| TTM Technologies, Inc.(TTMI) | 0 | 940,071 | +940,071 | $0 | $54.15M | 4.94% | +$54.15M |
| Analog Devices, Inc.(ADI) | 0 | 201,900 | +201,900 | $0 | $49.61M | 4.53% | +$49.61M |
| Coherent Corp.(COHR) | 342,400 | 395,400 | +53,000 | $30.55M | $42.59M | 3.89% | +$12.05M |
| Marvell Technology, Inc.(MRVL) | 674,500 | 500,600 | -173,900 | $52.21M | $42.09M | 3.84% | -$10.12M |
| NVIDIA Corporation(NVDA) | 155,500 | 222,500 | +67,000 | $24.57M | $41.51M | 3.79% | +$16.95M |
| Intel Corporation(INTC) | 0 | 1,164,300 | +1,164,300 | $0 | $39.06M | 3.57% | +$39.06M |
| Barrick Mining Corporation(B) | 981,500 | 1,172,300 | +190,800 | $20.43M | $38.42M | 3.51% | +$17.98M |
| Amphenol Corp NewCL A | 123,300 | 308,600 | +185,300 | $12.18M | $38.19M | 3.49% | +$26.01M |
| Ciena Corporation(CIEN) | 0 | 250,400 | +250,400 | $0 | $36.48M | 3.33% | +$36.48M |
| The Boeing Company(BA) | 0 | 163,900 | +163,900 | $0 | $35.37M | 3.23% | +$35.37M |
| Corning Incorporated(GLW) | 0 | 406,000 | +406,000 | $0 | $33.30M | 3.04% | +$33.30M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 186,800 | +186,800 | $0 | $32.49M | 2.96% | +$32.49M |
| Albemarle Corporation(ALB) | 525,016 | 317,785 | -207,231 | $32.90M | $25.77M | 2.35% | -$7.14M |
| Cadence Design Systems, Inc.(CDNS) | 69,300 | 69,300 | 0 | $21.35M | $24.34M | 2.22% | +$2.99M |
| Coinbase Global, Inc.CL A(COIN) | 31,900 | 69,900 | +38,000 | $11.18M | $23.59M | 2.15% | +$12.41M |
| Alibaba Group Holding LimitedADS(BABA) | 47,600 | 131,200 | +83,600 | $5.40M | $23.45M | 2.14% | +$18.05M |
| Credo Technology Group Holdi ORDINARY SHARES | 680,555 | 153,500 | -527,055 | $63.01M | $22.35M | 2.04% | -$40.66M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 73,000 | +73,000 | $0 | $21.02M | 1.92% | +$21.02M |
| Applied Matls Inc | 0 | 97,500 | +97,500 | $0 | $19.96M | 1.82% | +$19.96M |
| Unity Software Inc.(U) | 1,107,702 | 447,602 | -660,100 | $26.81M | $17.92M | 1.64% | -$8.88M |
| Franco-Nevada Corporation(FNV) | 0 | 70,400 | +70,400 | $0 | $15.69M | 1.43% | +$15.69M |
| WeRide Inc.ADS(WRD) | 1,398,800 | 1,398,800 | 0 | $11.02M | $13.85M | 1.26% | +$2.83M |
| Daqo New Energy Corp.ADS(DQ) | 289,376 | 469,833 | +180,457 | $4.39M | $13.22M | 1.21% | +$8.83M |
| Synopsys, Inc.(SNPS) | 0 | 25,800 | +25,800 | $0 | $12.73M | 1.16% | +$12.73M |
| QUALCOMM Incorporated(QCOM) | 0 | 67,500 | +67,500 | $0 | $11.23M | 1.02% | +$11.23M |
| Sandisk Corporation(SNDK) | 0 | 97,000 | +97,000 | $0 | $10.88M | 0.99% | +$10.88M |
| TAL Education GroupADS(TAL) | 784,777 | 881,672 | +96,895 | $8.02M | $9.87M | 0.90% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 0 | 32,100 | +32,100 | $0 | $7.80M | 0.71% | +$7.80M |
| JD.com, Inc.CL A(JD) | 104,000 | 215,000 | +111,000 | $3.39M | $7.52M | 0.69% | +$4.13M |
| AppLovin CorporationCL A(APP) | 92,234 | 5,505 | -86,729 | $32.29M | $3.96M | 0.36% | -$28.33M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 119,100 | +119,100 | $0 | $1.54M | 0.14% | +$1.54M |
| Bitdeer Technologies GroupCL A(BTDR) | 290,700 | 0 | -290,700 | $3.34M | $0 | — | -$3.34M |
| Universal Display Corporation(OLED) | 229,800 | 0 | -229,800 | $35.49M | $0 | — | -$35.49M |
| Victorias Secret & Co.(VSXY) | 52,800 | 0 | -52,800 | $977.9K | $0 | — | -$977.9K |