Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.(LITE) | 0 | 36,321 | +36,321 | $0 | $25.52M | 18.58% | +$25.52M |
| Sandisk Corporation(SNDK) | 0 | 21,140 | +21,140 | $0 | $13.43M | 9.77% | +$13.43M |
| Micron Technology, Inc.(MU) | 5,600 | 37,384 | +31,784 | $1.60M | $12.63M | 9.19% | +$11.03M |
| Advanced Micro Devices, Inc.(AMD) | 37,200 | 55,900 | +18,700 | $7.97M | $11.37M | 8.28% | +$3.40M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 143,000 | 295,684 | +152,684 | $5.63M | $10.88M | 7.92% | +$5.25M |
| Baidu IncADR | 97,150 | 64,558 | -32,592 | $12.69M | $7.19M | 5.23% | -$5.50M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 81,500 | +81,500 | $0 | $6.99M | 5.09% | +$6.99M |
| NVIDIA Corporation(NVDA) | 32,900 | 39,725 | +6,825 | $6.14M | $6.93M | 5.04% | +$792.2K |
| VNET Group, Inc.ADS(VNET) | 441,571 | 614,400 | +172,829 | $3.74M | $5.15M | 3.75% | +$1.42M |
| STAAR Surgical Company(STAA) | 0 | 268,084 | +268,084 | $0 | $5.01M | 3.65% | +$5.01M |
| Trip.com Group LimitedADS(TCOM) | 0 | 94,790 | +94,790 | $0 | $4.72M | 3.43% | +$4.72M |
| Futu Holdings LimitedCL A(FUTU) | 21,400 | 33,767 | +12,367 | $3.51M | $4.62M | 3.36% | +$1.10M |
| Teradyne, Inc.(TER) | 0 | 15,500 | +15,500 | $0 | $4.60M | 3.34% | +$4.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,560 | 13,405 | -16,155 | $8.98M | $4.53M | 3.30% | -$4.45M |
| GDS Holdings LimitedADS(GDS) | 166,740 | 106,200 | -60,540 | $5.82M | $4.28M | 3.11% | -$1.54M |
| Rambus Inc.(RMBS) | 0 | 49,578 | +49,578 | $0 | $4.27M | 3.10% | +$4.27M |
| Meta Platforms, Inc.CL A(META) | 0 | 4,020 | +4,020 | $0 | $2.30M | 1.67% | +$2.30M |
| Synopsys, Inc.(SNPS) | 0 | 5,728 | +5,728 | $0 | $2.27M | 1.65% | +$2.27M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,700 | +5,700 | $0 | $715.1K | 0.52% | +$715.1K |
| Amkor Technology Inc | 98,200 | 0 | -98,200 | $3.88M | $0 | — | -$3.88M |
| Broadcom Inc.(AVGO) | 8,880 | 0 | -8,880 | $3.07M | $0 | — | -$3.07M |
| Canadian Solar Inc.(CSIQ) | 297,800 | 0 | -297,800 | $7.08M | $0 | — | -$7.08M |
| Credo Technology Group Holdi ORDINARY SHARES | 13,200 | 0 | -13,200 | $1.90M | $0 | — | -$1.90M |
| Intel Corporation(INTC) | 99,300 | 0 | -99,300 | $3.66M | $0 | — | -$3.66M |
| iQIYI, Inc.ADS(IQ) | 802,400 | 0 | -802,400 | $1.54M | $0 | — | -$1.54M |
| PDD Holdings Inc.ADS(PDD) | 27,143 | 0 | -27,143 | $3.08M | $0 | — | -$3.08M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 85,500 | 0 | -85,500 | $3.93M | $0 | — | -$3.93M |
| Universal Display Corporation(OLED) | 16,281 | 0 | -16,281 | $1.90M | $0 | — | -$1.90M |