Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 0 | 25,240 | +25,240 | 0 | 29,134 | 17.56% | +29,134 |
| Lam Research Corp(LRCX) | 0 | 57,100 | +57,100 | 0 | 24,743 | 14.91% | +24,743 |
| New Oriental Education & Technology Group Inc(EDU) | 97,961 | 439,500 | +341,539 | 5,548 | 20,177 | 12.16% | +14,630 |
| Alibaba Group Holding Ltd(BABA) | 326,500 | 117,505 | -208,995 | 4,956 | 11,278 | 6.80% | +6,322 |
| STMicroelectronics NV(STM) | 0 | 14,800 | +14,800 | 0 | 1,108 | 0.67% | +1,108 |
| Marvell Technology Inc(MRVL) | 0 | 3,600 | +3,600 | 0 | 1,072 | 0.65% | +1,072 |
| Advanced Micro Devices Inc(AMD) | 0 | 1,000 | +1,000 | 0 | 581 | 0.35% | +581 |
| Sea Ltd(SE) | 40,050 | 40,050 | 0 | 3,317 | 3,838 | 2.31% | +521 |
| Semtech Corp(SMTC) | 0 | 2,800 | +2,800 | 0 | 453 | 0.27% | +453 |
| Fabrinet(FN) | 600 | 840 | +240 | 313 | 472 | 0.28% | +159 |
| MKS Incorporated(MKSI) | 3,470 | 2,000 | -1,470 | 797 | 890 | 0.54% | +92 |
| Frontline PLC(FRO) | 295 | 0 | -295 | 10 | 0 | — | -10 |
| Applied Optoelectronics Inc(AAOI) | 3,100 | 0 | -3,100 | 262 | 0 | — | -262 |
| Nu Holdings Ltd.(NU) | 277,900 | 277,900 | 0 | 3,993 | 3,713 | 2.24% | -281 |
| Coupang Inc(CPNG) | 196,150 | 196,150 | 0 | 3,703 | 3,407 | 2.05% | -296 |
| Flex Ltd(FLEX) | 6,100 | 0 | -6,100 | 399 | 0 | — | -399 |
| Coherent Corp(COHR) | 1,800 | 0 | -1,800 | 429 | 0 | — | -429 |
| Rambus Inc(RMBS) | 6,200 | 0 | -6,200 | 533 | 0 | — | -533 |
| NVIDIA Corp(NVDA) | 3,550 | 0 | -3,550 | 619 | 0 | — | -619 |
| Comfort Systems USA Inc(FIX) | 880 | 0 | -880 | 1,214 | 0 | — | -1,214 |
| Robinhood Markets Inc(HOOD) | 23,800 | 0 | -23,800 | 1,649 | 0 | — | -1,649 |
| HUYA Inc(HUYA) | 1,965,800 | 1,965,800 | 0 | 6,487 | 4,521 | 2.73% | -1,966 |
| Zepp Health Corp(ZEPP) | 173,847 | 0 | -173,847 | 2,077 | 0 | — | -2,077 |
| H World Group Ltd(HTHT) | 64,818 | 0 | -64,818 | 3,260 | 0 | — | -3,260 |
| Lumentum Holdings Inc(LITE) | 4,841 | 0 | -4,841 | 3,402 | 0 | — | -3,402 |
| Intel Corp(INTC) | 96,550 | 0 | -96,550 | 4,261 | 0 | — | -4,261 |
| SPDR Gold Shares(GLD) | 14,720 | 0 | -14,720 | 6,334 | 0 | — | -6,334 |
| Transocean Ltd(RIG) | 966,000 | 0 | -966,000 | 6,405 | 0 | — | -6,405 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 147,015 | 88,450 | -58,565 | 49,684 | 42,241 | 25.46% | -7,443 |
| Lockheed Martin Corp(LMT) | 13,200 | 0 | -13,200 | 7,978 | 0 | — | -7,978 |
| Tower Semiconductor Ltd(TSEM) | 59,300 | 3,000 | -56,300 | 10,406 | 782 | 0.47% | -9,624 |
| Atour Lifestyle Holdings Ltd(ATAT) | 305,493 | 0 | -305,493 | 11,245 | 0 | — | -11,245 |
| Sandisk Corp(SNDK) | 20,384 | 0 | -20,384 | 12,951 | 0 | — | -12,951 |
| Synopsys Inc(SNPS) | 82,568 | 39,217 | -43,351 | 32,737 | 17,494 | 10.54% | -15,243 |
| Tesla Inc(TSLA) | 41,760 | 0 | -41,760 | 15,524 | 0 | — | -15,524 |
| AXT Inc(AXTI) | 281,250 | 0 | -281,250 | 16,026 | 0 | — | -16,026 |
| Alphabet Inc(GOOG) | 104,209 | 0 | -104,209 | 40,220 | 0 | — | -40,220 |