Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCOA CORP(AA) | 0 | 630,000 | +630,000 | 0 | 33,478 | 9.29% | +33,478 |
| SANDISK CORP(SNDK) | 405,000 | 295,000 | -110,000 | 45,441 | 70,027 | 19.43% | +24,586 |
| COHERENT CORP(COHR) | 0 | 60,000 | +60,000 | 0 | 11,074 | 3.07% | +11,074 |
| BROADCOM INC(AVGO) | 242,500 | 248,837 | +6,337 | 80,003 | 86,122 | 23.89% | +6,119 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 9,275 | 0 | -9,275 | 868 | 0 | — | -868 |
| QUANTASING GROUP LTD(HERE) | 500,000 | 0 | -500,000 | 4,510 | 0 | — | -4,510 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 443,000 | 314,624 | -128,376 | 104,575 | 86,644 | 24.04% | -17,930 |
| SHARKNINJA INC(SN) | 380,000 | 0 | -380,000 | 39,197 | 0 | — | -39,197 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,983,632 | 780,000 | -1,203,632 | 54,431 | 14,157 | 3.93% | -40,274 |
| AMER SPORTS INC(AS) | 1,170,000 | 0 | -1,170,000 | 40,658 | 0 | — | -40,657 |
| HESAI GROUP(HSAI) | 1,480,000 | 0 | -1,480,000 | 41,588 | 0 | — | -41,588 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 687,500 | 379,900 | -307,600 | 100,107 | 54,664 | 15.17% | -45,443 |
| VNET GROUP INC(VNET) | 5,750,000 | 503,010 | -5,246,990 | 59,398 | 4,255 | 1.18% | -55,142 |