Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 498,418 | 1,380,144 | +881,726 | 183,712 | 969,910 | 20.32% | +786,198 |
| COHERENT CORP(COHR) | 492,366 | 2,676,129 | +2,183,763 | 90,876 | 637,481 | 13.36% | +546,605 |
| SANDISK CORP(SNDK) | 210,700 | 828,778 | +618,078 | 50,016 | 526,556 | 11.03% | +476,540 |
| CORNING INC(GLW) | 982,066 | 1,978,013 | +995,947 | 85,990 | 268,950 | 5.63% | +182,961 |
| MODINE MFG CO(MOD) | 518,727 | 1,163,000 | +644,273 | 69,255 | 252,034 | 5.28% | +182,778 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 672,515 | 1,467,302 | +794,787 | 78,967 | 257,482 | 5.39% | +178,515 |
| AMAZON COM INC(AMZN) | 0 | 805,900 | +805,900 | 0 | 167,845 | 3.52% | +167,845 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 577,247 | +577,247 | 0 | 162,997 | 3.41% | +162,997 |
| WESTERN DIGITAL CORP(WDC) | 411,458 | 816,707 | +405,249 | 70,882 | 220,911 | 4.63% | +150,029 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 211,200 | 489,785 | +278,585 | 58,162 | 191,878 | 4.02% | +133,716 |
| TERADYNE INC(TER) | 261,986 | 553,216 | +291,230 | 50,710 | 164,006 | 3.44% | +113,296 |
| ASML HLDG NV N Y REGISTRY SHS | 69,480 | 122,297 | +52,817 | 74,334 | 161,534 | 3.38% | +87,200 |
| AXT INC(AXTI) | 0 | 1,347,119 | +1,347,119 | 0 | 76,759 | 1.61% | +76,759 |
| NOKIA CORP(NOK) | 0 | 8,615,862 | +8,615,862 | 0 | 69,272 | 1.45% | +69,272 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 506,821 | +506,821 | 0 | 46,511 | 0.97% | +46,511 |
| TRIP COM GROUP LTD(TCOM) | 0 | 310,767 | +310,767 | 0 | 15,473 | 0.32% | +15,473 |
| MICRON TECHNOLOGY INC(MU) | 901,637 | 783,686 | -117,951 | 257,336 | 264,760 | 5.55% | +7,424 |
| GDS HLDGS LTD(GDS) | 0 | 150,000 | +150,000 | 0 | 6,044 | 0.13% | +6,044 |
| ORACLE CORP(ORCL) | 0 | 10,000 | +10,000 | 0 | 450 | 0.01% | +450 |
| QFIN HOLDINGS INC NOTE | 0 | 0 | 0 | 0 | 212 | 0.00% | +212 |
| SEA LTD(SE) | 0 | 0 | 0 | 8,958 | 9,054 | 0.19% | +96 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 516 | 467 | 0.01% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 539 | 473 | 0.01% | -66 |
| IQIYI INC(IQ) | 40,891 | 0 | -40,891 | 79 | 0 | — | -79 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 862 | 718 | 0.02% | -143 |
| RLX TECHNOLOGY INC(RLX) | 97,696 | 0 | -97,696 | 228 | 0 | — | -228 |
| JOYY INC(JOYY) | 10,400 | 0 | -10,400 | 674 | 0 | — | -674 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 0 | -20,000 | 2,932 | 0 | — | -2,932 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 0 | -15,000 | 3,212 | 0 | — | -3,212 |
| DUOLINGO INC(DUOL) | 26,000 | 0 | -26,000 | 4,563 | 0 | — | -4,563 |
| LAUDER ESTEE COS INC(EL) | 53,000 | 0 | -53,000 | 5,550 | 0 | — | -5,550 |
| LULULEMON ATHLETICA INC(LULU) | 27,000 | 0 | -27,000 | 5,611 | 0 | — | -5,611 |
| TAPESTRY INC(TPR) | 50,000 | 0 | -50,000 | 6,389 | 0 | — | -6,388 |
| UNITY SOFTWARE INC(U) | 1,304,647 | 2,151,000 | +846,353 | 57,626 | 47,193 | 0.99% | -10,433 |
| ASTERA LABS INC(ALAB) | 92,400 | 0 | -92,400 | 15,372 | 0 | — | -15,372 |
| APPLOVIN CORP(APP) | 75,400 | 81,200 | +5,800 | 50,806 | 32,318 | 0.68% | -18,488 |
| AMER SPORTS INC(AS) | 2,369,845 | 1,928,729 | -441,116 | 88,514 | 63,494 | 1.33% | -25,020 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 174,500 | 0 | -174,500 | 25,109 | 0 | — | -25,109 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 172,707 | 0 | -172,707 | 27,764 | 0 | — | -27,764 |
| CIENA CORP(CIEN) | 133,700 | 0 | -133,700 | 31,268 | 0 | — | -31,268 |
| GE VERNOVA INC(GEV) | 59,711 | 0 | -59,711 | 39,025 | 0 | — | -39,025 |
| NIKE INC(NKE) | 640,350 | 0 | -640,350 | 40,797 | 0 | — | -40,797 |
| ROBINHOOD MKTS INC(HOOD) | 428,100 | 80,000 | -348,100 | 48,418 | 5,544 | 0.12% | -42,874 |
| TESLA INC(TSLA) | 98,000 | 0 | -98,000 | 44,073 | 0 | — | -44,073 |
| VERTIV HOLDINGS CO(VRT) | 349,173 | 5,000 | -344,173 | 56,570 | 1,253 | 0.03% | -55,317 |
| NIO INC(NIO) | 12,611,190 | 300,000 | -12,311,190 | 64,317 | 1,809 | 0.04% | -62,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 320,892 | 0 | -320,892 | 97,516 | 0 | — | -97,516 |
| BROADCOM INC(AVGO) | 283,840 | 0 | -283,840 | 98,237 | 0 | — | -98,237 |
| ALPHABET INC(GOOG) | 362,900 | 0 | -362,900 | 113,878 | 0 | — | -113,878 |
| REDDIT INC(RDDT) | 716,900 | 213,300 | -503,600 | 164,794 | 28,721 | 0.60% | -136,073 |
| NVIDIA CORPORATION(NVDA) | 1,837,901 | 693,800 | -1,144,101 | 342,769 | 120,999 | 2.54% | -221,770 |