Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 32,100 | 520,100 | +488,000 | 7,804 | 162,791 | 9.17% | +154,988 |
| ON HLDG AG(ONON) | 0 | 3,064,211 | +3,064,211 | 0 | 142,425 | 8.02% | +142,425 |
| CIENA CORP(CIEN) | 250,400 | 660,988 | +410,588 | 36,476 | 154,585 | 8.70% | +118,109 |
| BROADCOM INC(AVGO) | 0 | 288,680 | +288,680 | 0 | 99,912 | 5.63% | +99,912 |
| SANDISK CORP(SNDK) | 97,000 | 431,700 | +334,700 | 10,883 | 102,477 | 5.77% | +91,594 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 529,326 | +529,326 | 0 | 90,663 | 5.10% | +90,663 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 218,700 | +218,700 | 0 | 86,966 | 4.90% | +86,966 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 270,500 | +270,500 | 0 | 79,411 | 4.47% | +79,411 |
| APPLOVIN CORP(APP) | 5,505 | 94,010 | +88,505 | 3,956 | 63,346 | 3.57% | +59,390 |
| UNITY SOFTWARE INC(U) | 447,602 | 1,732,002 | +1,284,400 | 17,922 | 76,503 | 4.31% | +58,581 |
| ELI LILLY & CO(LLY) | 0 | 51,300 | +51,300 | 0 | 55,131 | 3.10% | +55,131 |
| SITIME CORP(SITM) | 0 | 128,389 | +128,389 | 0 | 45,346 | 2.55% | +45,346 |
| MERCK & CO INC(MRK) | 0 | 420,400 | +420,400 | 0 | 44,251 | 2.49% | +44,251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 239,800 | +239,800 | 0 | 38,850 | 2.19% | +38,850 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 116,200 | +116,200 | 0 | 36,584 | 2.06% | +36,584 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 464,900 | +464,900 | 0 | 35,291 | 1.99% | +35,291 |
| WERIDE INC(WRD) | 1,398,800 | 4,175,181 | +2,776,381 | 13,848 | 36,241 | 2.04% | +22,392 |
| CORNING INC(GLW) | 406,000 | 584,500 | +178,500 | 33,304 | 51,179 | 2.88% | +17,875 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 266,700 | +266,700 | 0 | 17,706 | 1.00% | +17,706 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,500 | +9,500 | 0 | 10,164 | 0.57% | +10,164 |
| STRATEGY INC(MSTR) | 0 | 17,900 | +17,900 | 0 | 2,720 | 0.15% | +2,720 |
| NETEASE INC(NTES) | 0 | 12,400 | +12,400 | 0 | 1,706 | 0.10% | +1,706 |
| SEA LTD(SE) | 0 | 11,500 | +11,500 | 0 | 1,467 | 0.08% | +1,467 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 153,500 | 162,269 | +8,769 | 22,351 | 23,349 | 1.31% | +998 |
| BOEING CO(BA) | 163,900 | 163,900 | 0 | 35,375 | 35,586 | 2.00% | +211 |
| LUMENTUM HLDGS INC(LITE) | 441,100 | 192,200 | -248,900 | 71,771 | 70,843 | 3.99% | -928 |
| TAL EDUCATION GROUP(TAL) | 881,672 | 799,195 | -82,477 | 9,875 | 8,719 | 0.49% | -1,156 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 119,100 | 0 | -119,100 | 1,545 | 0 | — | -1,545 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 353,900 | 314,940 | -38,960 | 98,841 | 95,707 | 5.39% | -3,134 |
| DAQO NEW ENERGY CORP(DQ) | 469,833 | 202,371 | -267,462 | 13,216 | 5,970 | 0.34% | -7,246 |
| JD.COM INC(JD) | 215,000 | 0 | -215,000 | 7,521 | 0 | — | -7,521 |
| QUALCOMM INC(QCOM) | 67,500 | 0 | -67,500 | 11,229 | 0 | — | -11,229 |
| AMPHENOL CORP NEW | 308,600 | 190,700 | -117,900 | 38,189 | 25,771 | 1.45% | -12,418 |
| SYNOPSYS INC(SNPS) | 25,800 | 0 | -25,800 | 12,729 | 0 | — | -12,729 |
| FRANCO NEV CORP(FNV) | 70,400 | 0 | -70,400 | 15,693 | 0 | — | -15,693 |
| ALIBABA GROUP HLDG LTD(BABA) | 131,200 | 43,800 | -87,400 | 23,449 | 6,420 | 0.36% | -17,029 |
| APPLIED MATLS INC | 97,500 | 0 | -97,500 | 19,962 | 0 | — | -19,962 |
| COINBASE GLOBAL INC(COIN) | 69,900 | 12,800 | -57,100 | 23,591 | 2,895 | 0.16% | -20,696 |
| HUNTINGTON INGALLS INDS INC(HII) | 73,000 | 0 | -73,000 | 21,017 | 0 | — | -21,017 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 69,300 | 0 | -69,300 | 24,342 | 0 | — | -24,342 |
| ALBEMARLE CORP(ALB) | 317,785 | 0 | -317,785 | 25,766 | 0 | — | -25,766 |
| FUTU HLDGS LTD(FUTU) | 186,800 | 0 | -186,800 | 32,486 | 0 | — | -32,486 |
| ANALOG DEVICES INC(ADI) | 201,900 | 58,200 | -143,700 | 49,607 | 15,784 | 0.89% | -33,823 |
| NVIDIA CORPORATION(NVDA) | 222,500 | 27,100 | -195,400 | 41,514 | 5,054 | 0.28% | -36,460 |
| COHERENT CORP(COHR) | 395,400 | 28,800 | -366,600 | 42,592 | 5,316 | 0.30% | -37,277 |
| BARRICK MNG CORP(B) | 1,172,300 | 0 | -1,172,300 | 38,416 | 0 | — | -38,416 |
| MARVELL TECHNOLOGY INC(MRVL) | 500,600 | 39,100 | -461,500 | 42,085 | 3,323 | 0.19% | -38,763 |
| INTEL CORP(INTC) | 1,164,300 | 0 | -1,164,300 | 39,062 | 0 | — | -39,062 |
| ASTERA LABS INC(ALAB) | 324,000 | 120,980 | -203,020 | 63,439 | 20,126 | 1.13% | -43,313 |
| TTM TECHNOLOGIES INC(TTMI) | 940,071 | 0 | -940,071 | 54,148 | 0 | — | -54,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 566,700 | 72,800 | -493,900 | 91,686 | 15,591 | 0.88% | -76,096 |