Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 147,015 | 88,450 | -58,565 | $49.68M | $42.24M | 25.46% | -$7.44M |
| Micron Technology, Inc.(MU) | 0 | 25,240 | +25,240 | $0 | $29.13M | 17.56% | +$29.13M |
| Lam Research Corporation(LRCX) | 0 | 57,100 | +57,100 | $0 | $24.74M | 14.91% | +$24.74M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 97,961 | 439,500 | +341,539 | $5.55M | $20.18M | 12.16% | +$14.63M |
| Synopsys, Inc.(SNPS) | 82,568 | 39,217 | -43,351 | $32.74M | $17.49M | 10.54% | -$15.24M |
| Alibaba Group Holding LimitedADS(BABA) | 326,500 | 117,505 | -208,995 | $4.96M | $11.28M | 6.80% | +$6.32M |
| HUYA Inc.ADS(HUYA) | 1,965,800 | 1,965,800 | 0 | $6.49M | $4.52M | 2.73% | -$1.97M |
| Sea LimitedADS(SE) | 40,050 | 40,050 | 0 | $3.32M | $3.84M | 2.31% | +$521.5K |
| Nu Holdings Ltd.CL A(NU) | 277,900 | 277,900 | 0 | $3.99M | $3.71M | 2.24% | -$280.7K |
| Coupang, Inc.CL A(CPNG) | 196,150 | 196,150 | 0 | $3.70M | $3.41M | 2.05% | -$296.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 14,800 | +14,800 | $0 | $1.11M | 0.67% | +$1.11M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,600 | +3,600 | $0 | $1.07M | 0.65% | +$1.07M |
| MKS Inc.(MKSI) | 3,470 | 2,000 | -1,470 | $797.4K | $889.6K | 0.54% | +$92.2K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 59,300 | 3,000 | -56,300 | $10.41M | $781.9K | 0.47% | -$9.62M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,000 | +1,000 | $0 | $580.9K | 0.35% | +$580.9K |
| FabrinetSHS(FN) | 600 | 840 | +240 | $312.9K | $472.1K | 0.28% | +$159.2K |
| Semtech Corporation(SMTC) | 0 | 2,800 | +2,800 | $0 | $453.2K | 0.27% | +$453.2K |
| Alphabet Inc.CL C(GOOG) | 104,209 | 0 | -104,209 | $40.22M | $0 | — | -$40.22M |
| AXT, Inc.(AXTI) | 281,250 | 0 | -281,250 | $16.03M | $0 | — | -$16.03M |
| Tesla, Inc.(TSLA) | 41,760 | 0 | -41,760 | $15.52M | $0 | — | -$15.52M |
| Sandisk Corporation(SNDK) | 20,384 | 0 | -20,384 | $12.95M | $0 | — | -$12.95M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 305,493 | 0 | -305,493 | $11.25M | $0 | — | -$11.25M |
| Lockheed Martin Corporation(LMT) | 13,200 | 0 | -13,200 | $7.98M | $0 | — | -$7.98M |
| Transocean Ltd.REGISTERED SHS(RIG) | 966,000 | 0 | -966,000 | $6.40M | $0 | — | -$6.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,720 | 0 | -14,720 | $6.33M | $0 | — | -$6.33M |
| Intel Corporation(INTC) | 96,550 | 0 | -96,550 | $4.26M | $0 | — | -$4.26M |
| Lumentum Holdings Inc.(LITE) | 4,841 | 0 | -4,841 | $3.40M | $0 | — | -$3.40M |
| H World Group LimitedADS(HTHT) | 64,818 | 0 | -64,818 | $3.26M | $0 | — | -$3.26M |
| Zepp Health CorporationADR(ZEPP) | 173,847 | 0 | -173,847 | $2.08M | $0 | — | -$2.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 23,800 | 0 | -23,800 | $1.65M | $0 | — | -$1.65M |
| Comfort Systems USA, Inc.(FIX) | 880 | 0 | -880 | $1.21M | $0 | — | -$1.21M |
| NVIDIA Corporation(NVDA) | 3,550 | 0 | -3,550 | $619.1K | $0 | — | -$619.1K |
| Rambus Inc.(RMBS) | 6,200 | 0 | -6,200 | $533.4K | $0 | — | -$533.4K |
| Coherent Corp.(COHR) | 1,800 | 0 | -1,800 | $428.8K | $0 | — | -$428.8K |
| Flex Ltd.(FLEX) | 6,100 | 0 | -6,100 | $399.3K | $0 | — | -$399.3K |
| Applied Optoelectronics, Inc.(AAOI) | 3,100 | 0 | -3,100 | $262.2K | $0 | — | -$262.2K |
| Frontline plc(FRO) | 295 | 0 | -295 | $10.3K | $0 | — | -$10.3K |