Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 443,000 | +443,000 | $0 | $104.57M | 18.32% | +$104.57M |
| Credo Technology Group Holdi ORDINARY SHARES | 525,000 | 687,500 | +162,500 | $48.61M | $100.11M | 17.54% | +$51.50M |
| Broadcom Inc.(AVGO) | 220,000 | 242,500 | +22,500 | $60.64M | $80.00M | 14.02% | +$19.36M |
| VNET Group, Inc.ADS(VNET) | 5,750,000 | 5,750,000 | 0 | $39.67M | $59.40M | 10.41% | +$19.72M |
| Wolverine World Wide, Inc.(WWW) | 0 | 1,983,632 | +1,983,632 | $0 | $54.43M | 9.54% | +$54.43M |
| Sandisk Corporation(SNDK) | 0 | 405,000 | +405,000 | $0 | $45.44M | 7.96% | +$45.44M |
| Hesai GroupADS(HSAI) | 1,570,662 | 1,480,000 | -90,662 | $34.48M | $41.59M | 7.29% | +$7.11M |
| Amer Sports, Inc.(AS) | 1,456,902 | 1,170,000 | -286,902 | $56.47M | $40.66M | 7.12% | -$15.81M |
| SharkNinja, Inc.(SN) | 431,602 | 380,000 | -51,602 | $42.72M | $39.20M | 6.87% | -$3.53M |
| Here Group LimitedADS(HERE) | 500,000 | 500,000 | 0 | $4.72M | $4.51M | 0.79% | -$215.0K |
| Makemytrip Limited MauritiusSHS SHS | 359,690 | 9,275 | -350,415 | $35.26M | $868.1K | 0.15% | -$34.39M |
| ICICI Bank LimitedADR(IBN) | 29,900 | 0 | -29,900 | $1.01M | $0 | — | -$1.01M |
| Coherent Corp.(COHR) | 690,000 | 0 | -690,000 | $61.55M | $0 | — | -$61.55M |
| Marvell Technology, Inc.(MRVL) | 127,000 | 0 | -127,000 | $9.83M | $0 | — | -$9.83M |