Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 10,700 | +10,700 | 0 | 7,520 | 5.08% | +7,520 |
| COHERENT CORP(COHR) | 0 | 26,400 | +26,400 | 0 | 6,289 | 4.24% | +6,289 |
| ROGERS CORP(ROG) | 0 | 53,563 | +53,563 | 0 | 5,749 | 3.88% | +5,749 |
| KANZHUN LIMITED(BZ) | 0 | 296,444 | +296,444 | 0 | 3,969 | 2.68% | +3,969 |
| PROSHARES TR II(AGQ) | 103,016 | 88,730 | -14,286 | 2,641 | 3,048 | 2.06% | +407 |
| KE HLDGS INC(BEKE) | 54 | 54 | 0 | 1 | 1 | 0.00% | -0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 900 | 795 | 0.54% | -105 |
| JD.COM INC(JD) | 0 | 0 | 0 | 21,058 | 20,849 | 14.07% | -209 |
| NVIDIA CORPORATION(NVDA) | 54,483 | 54,483 | 0 | 10,161 | 9,502 | 6.41% | -659 |
| BROADCOM INC(AVGO) | 14,265 | 13,061 | -1,204 | 4,937 | 4,043 | 2.73% | -895 |
| AMKOR TECHNOLOGY INC | 70,989 | 39,326 | -31,663 | 2,803 | 1,771 | 1.20% | -1,032 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 27,229 | 16,909 | 11.41% | -10,319 |
| QUALCOMM INC(QCOM) | 438,981 | 140,886 | -298,095 | 75,088 | 18,143 | 12.25% | -56,944 |
| MICRON TECHNOLOGY INC(MU) | 315,023 | 91,478 | -223,545 | 89,911 | 30,905 | 20.86% | -59,006 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,359,363 | 148,819 | -1,210,544 | 199,255 | 18,671 | 12.60% | -180,585 |