Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,100 | 353,900 | +253,800 | 22,672 | 98,841 | 9.02% | +76,169 |
| LUMENTUM HLDGS INC(LITE) | 0 | 441,100 | +441,100 | 0 | 71,771 | 6.55% | +71,771 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 940,071 | +940,071 | 0 | 54,148 | 4.94% | +54,148 |
| ANALOG DEVICES INC(ADI) | 0 | 201,900 | +201,900 | 0 | 49,607 | 4.53% | +49,607 |
| INTEL CORP(INTC) | 0 | 1,164,300 | +1,164,300 | 0 | 39,062 | 3.57% | +39,062 |
| CIENA CORP(CIEN) | 0 | 250,400 | +250,400 | 0 | 36,476 | 3.33% | +36,476 |
| BOEING CO(BA) | 0 | 163,900 | +163,900 | 0 | 35,375 | 3.23% | +35,375 |
| CORNING INC(GLW) | 0 | 406,000 | +406,000 | 0 | 33,304 | 3.04% | +33,304 |
| FUTU HLDGS LTD(FUTU) | 0 | 186,800 | +186,800 | 0 | 32,486 | 2.96% | +32,486 |
| AMPHENOL CORP NEW | 123,300 | 308,600 | +185,300 | 12,176 | 38,189 | 3.49% | +26,013 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 73,000 | +73,000 | 0 | 21,017 | 1.92% | +21,017 |
| APPLIED MATLS INC | 0 | 97,500 | +97,500 | 0 | 19,962 | 1.82% | +19,962 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,600 | 131,200 | +83,600 | 5,398 | 23,449 | 2.14% | +18,051 |
| BARRICK MNG CORP(B) | 981,500 | 1,172,300 | +190,800 | 20,435 | 38,416 | 3.51% | +17,981 |
| NVIDIA CORPORATION(NVDA) | 155,500 | 222,500 | +67,000 | 24,567 | 41,514 | 3.79% | +16,947 |
| FRANCO NEV CORP(FNV) | 0 | 70,400 | +70,400 | 0 | 15,693 | 1.43% | +15,693 |
| SYNOPSYS INC(SNPS) | 0 | 25,800 | +25,800 | 0 | 12,729 | 1.16% | +12,729 |
| COINBASE GLOBAL INC(COIN) | 31,900 | 69,900 | +38,000 | 11,181 | 23,591 | 2.15% | +12,410 |
| COHERENT CORP(COHR) | 342,400 | 395,400 | +53,000 | 30,546 | 42,592 | 3.89% | +12,047 |
| QUALCOMM INC(QCOM) | 0 | 67,500 | +67,500 | 0 | 11,229 | 1.02% | +11,229 |
| SANDISK CORP(SNDK) | 0 | 97,000 | +97,000 | 0 | 10,883 | 0.99% | +10,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 573,000 | 566,700 | -6,300 | 81,309 | 91,686 | 8.37% | +10,378 |
| DAQO NEW ENERGY CORP(DQ) | 289,376 | 469,833 | +180,457 | 4,390 | 13,216 | 1.21% | +8,827 |
| ALPHABET INC(GOOG) | 0 | 32,100 | +32,100 | 0 | 7,804 | 0.71% | +7,804 |
| JD.COM INC(JD) | 104,000 | 215,000 | +111,000 | 3,395 | 7,521 | 0.69% | +4,126 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,300 | 69,300 | 0 | 21,355 | 24,342 | 2.22% | +2,988 |
| WERIDE INC(WRD) | 1,398,800 | 1,398,800 | 0 | 11,023 | 13,848 | 1.26% | +2,826 |
| TAL EDUCATION GROUP(TAL) | 784,777 | 881,672 | +96,895 | 8,020 | 9,875 | 0.90% | +1,854 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 119,100 | +119,100 | 0 | 1,545 | 0.14% | +1,545 |
| VICTORIAS SECRET AND CO(VSXY) | 52,800 | 0 | -52,800 | 978 | 0 | — | -978 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 290,700 | 0 | -290,700 | 3,337 | 0 | — | -3,337 |
| ALBEMARLE CORP(ALB) | 525,016 | 317,785 | -207,231 | 32,903 | 25,766 | 2.35% | -7,137 |
| UNITY SOFTWARE INC(U) | 1,107,702 | 447,602 | -660,100 | 26,806 | 17,922 | 1.64% | -8,884 |
| MARVELL TECHNOLOGY INC(MRVL) | 674,500 | 500,600 | -173,900 | 52,206 | 42,085 | 3.84% | -10,121 |
| APPLOVIN CORP(APP) | 92,234 | 5,505 | -86,729 | 32,289 | 3,956 | 0.36% | -28,334 |
| UNIVERSAL DISPLAY CORP(OLED) | 229,800 | 0 | -229,800 | 35,495 | 0 | — | -35,495 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 680,555 | 153,500 | -527,055 | 63,013 | 22,351 | 2.04% | -40,661 |
| ASTERA LABS INC(ALAB) | 1,180,848 | 324,000 | -856,848 | 106,772 | 63,439 | 5.79% | -43,333 |