Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 443,000 | 314,624 | -128,376 | $104.57M | $86.64M | 24.04% | -$17.93M |
| Broadcom Inc.(AVGO) | 242,500 | 248,837 | +6,337 | $80.00M | $86.12M | 23.89% | +$6.12M |
| Sandisk Corporation(SNDK) | 405,000 | 295,000 | -110,000 | $45.44M | $70.03M | 19.43% | +$24.59M |
| Credo Technology Group Holdi ORDINARY SHARES | 687,500 | 379,900 | -307,600 | $100.11M | $54.66M | 15.17% | -$45.44M |
| Alcoa Corporation(AA) | 0 | 630,000 | +630,000 | $0 | $33.48M | 9.29% | +$33.48M |
| Wolverine World Wide, Inc.(WWW) | 1,983,632 | 780,000 | -1,203,632 | $54.43M | $14.16M | 3.93% | -$40.27M |
| Coherent Corp.(COHR) | 0 | 60,000 | +60,000 | $0 | $11.07M | 3.07% | +$11.07M |
| VNET Group, Inc.ADS(VNET) | 5,750,000 | 503,010 | -5,246,990 | $59.40M | $4.26M | 1.18% | -$55.14M |
| Makemytrip Limited MauritiusSHS SHS | 9,275 | 0 | -9,275 | $868.1K | $0 | — | -$868.1K |
| Amer Sports, Inc.(AS) | 1,170,000 | 0 | -1,170,000 | $40.66M | $0 | — | -$40.66M |
| Hesai GroupADS(HSAI) | 1,480,000 | 0 | -1,480,000 | $41.59M | $0 | — | -$41.59M |
| Here Group LimitedADS(HERE) | 500,000 | 0 | -500,000 | $4.51M | $0 | — | -$4.51M |
| SharkNinja, Inc.(SN) | 380,000 | 0 | -380,000 | $39.20M | $0 | — | -$39.20M |