Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 60,000 | 405,000 | +345,000 | 11,074 | 96,475 | 26.01% | +85,401 |
| SANDISK CORP(SNDK) | 295,000 | 173,969 | -121,031 | 70,027 | 110,529 | 29.79% | +40,502 |
| ACM RESH INC(ACMR) | 0 | 596,689 | +596,689 | 0 | 23,480 | 6.33% | +23,480 |
| HUDBAY MINERALS INC(HBM) | 0 | 983,023 | +983,023 | 0 | 20,545 | 5.54% | +20,545 |
| ALCOA CORP(AA) | 630,000 | 685,000 | +55,000 | 33,478 | 45,436 | 12.25% | +11,958 |
| VNET GROUP INC(VNET) | 503,010 | 0 | -503,010 | 4,255 | 0 | — | -4,255 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 314,624 | 190,213 | -124,411 | 86,644 | 74,518 | 20.09% | -12,126 |
| WOLVERINE WORLD WIDE INC(WWW) | 780,000 | 0 | -780,000 | 14,157 | 0 | — | -14,157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 379,900 | 0 | -379,900 | 54,664 | 0 | — | -54,664 |
| BROADCOM INC(AVGO) | 248,837 | 0 | -248,837 | 86,122 | 0 | — | -86,122 |