Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXT INC(AXTI) | 0 | 685,524 | +685,524 | 0 | 39,061 | 26.23% | +39,061 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 96,600 | +96,600 | 0 | 37,844 | 25.41% | +37,844 |
| CORNING INC(GLW) | 0 | 126,729 | +126,729 | 0 | 17,231 | 11.57% | +17,231 |
| VICOR CORP(VICR) | 0 | 72,788 | +72,788 | 0 | 11,719 | 7.87% | +11,719 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 104,000 | +104,000 | 0 | 8,797 | 5.91% | +8,797 |
| NOKIA CORP(NOK) | 0 | 598,086 | +598,086 | 0 | 4,809 | 3.23% | +4,809 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 310,076 | +310,076 | 0 | 3,826 | 2.57% | +3,826 |
| CAMECO CORP(CCJ) | 0 | 34,460 | +34,460 | 0 | 3,743 | 2.51% | +3,743 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 76,900 | +76,900 | 0 | 3,724 | 2.50% | +3,724 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,784 | +2,784 | 0 | 1,956 | 1.31% | +1,956 |
| SPROTT FDS TR URANI MINER ETF | 0 | 29,040 | +29,040 | 0 | 1,834 | 1.23% | +1,834 |
| YALLA GROUP LTD(YALA) | 109,934 | 109,934 | 0 | 763 | 685 | 0.46% | -78 |
| QFIN HOLDINGS INC(QFIN) | 31,574 | 0 | -31,574 | 608 | 0 | — | -608 |
| DAQO NEW ENERGY CORP(DQ) | 457,155 | 457,155 | 0 | 13,486 | 9,724 | 6.53% | -3,762 |
| MUELLER INDS INC(MLI) | 33,212 | 0 | -33,212 | 3,813 | 0 | — | -3,813 |
| CAMTEK LTD(CAMT) | 36,700 | 0 | -36,700 | 3,903 | 0 | — | -3,903 |
| NOVABRIDGE BIOSCIENCES | 1,363,515 | 0 | -1,363,515 | 5,427 | 0 | — | -5,427 |
| ISHARES SILVER TR(SLV) | 146,200 | 0 | -146,200 | 9,418 | 0 | — | -9,418 |
| KLA CORP(KLAC) | 13,300 | 0 | -13,300 | 16,161 | 0 | — | -16,161 |
| NETFLIX INC(NFLX) | 189,900 | 0 | -189,900 | 17,805 | 0 | — | -17,805 |
| JOYY INC(JOYY) | 379,837 | 42,677 | -337,160 | 24,598 | 2,492 | 1.67% | -22,106 |
| TERADYNE INC(TER) | 166,627 | 0 | -166,627 | 32,252 | 0 | — | -32,252 |
| UNITY SOFTWARE INC(U) | 924,583 | 0 | -924,583 | 40,839 | 0 | — | -40,839 |
| NVIDIA CORPORATION(NVDA) | 325,700 | 8,400 | -317,300 | 60,743 | 1,465 | 0.98% | -59,278 |
| ALPHABET INC(GOOG) | 218,887 | 0 | -218,887 | 68,687 | 0 | — | -68,687 |