Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 295,000 | 173,969 | -121,031 | $70.03M | $110.53M | 29.79% | +$40.50M |
| Coherent Corp.(COHR) | 60,000 | 405,000 | +345,000 | $11.07M | $96.48M | 26.01% | +$85.40M |
| Seagate Technology Hldngs Pl ORD SHS | 314,624 | 190,213 | -124,411 | $86.64M | $74.52M | 20.09% | -$12.13M |
| Alcoa Corporation(AA) | 630,000 | 685,000 | +55,000 | $33.48M | $45.44M | 12.25% | +$11.96M |
| ACM Research, Inc.CL A(ACMR) | 0 | 596,689 | +596,689 | $0 | $23.48M | 6.33% | +$23.48M |
| Hudbay Minerals Inc.(HBM) | 0 | 983,023 | +983,023 | $0 | $20.55M | 5.54% | +$20.55M |
| Broadcom Inc.(AVGO) | 248,837 | 0 | -248,837 | $86.12M | $0 | — | -$86.12M |
| Credo Technology Group Holdi ORDINARY SHARES | 379,900 | 0 | -379,900 | $54.66M | $0 | — | -$54.66M |
| VNET Group, Inc.ADS(VNET) | 503,010 | 0 | -503,010 | $4.26M | $0 | — | -$4.26M |
| Wolverine World Wide, Inc.(WWW) | 780,000 | 0 | -780,000 | $14.16M | $0 | — | -$14.16M |