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CIK 0001660531 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $15.6M | 0.9%Prev: 8.4% | 72,800 SH | Decreased-493,900 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.4M | 0.4%Prev: 2.1% | 43,800 SH | Decreased-87,400 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $87.0M | 4.9% | 218,700 SH | New |
| ALPHABET INC | CAP STK CL A | $162.8M | 9.2%Prev: 0.7% | 520,100 SH | Increased+488,000 SH |
| AMPHENOL CORP NEW | CL A | $25.8M | 1.5%Prev: 3.5% | 190,700 SH | Decreased-117,900 SH |
| ANALOG DEVICES INC | COM | $15.8M | 0.9%Prev: 4.5% | 58,200 SH | Decreased-143,700 SH |
| APPLOVIN CORP | COM CL A | $63.3M | 3.6%Prev: 0.4% | 94,010 SH | Increased+88,505 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $17.7M | 1.0% | 266,700 SH | New |
| ASML HOLDING N V | N Y REGISTRY SHS | $10.2M | 0.6% | 9,500 SH | New |
| ASTERA LABS INC | COM | $20.1M | 1.1%Prev: 5.8% | 120,980 SH | Decreased-203,020 SH |
| BOEING CO | COM | $35.6M | 2.0%Prev: 3.2% | 163,900 SH | Increased |
| BROADCOM INC | COM | $99.9M | 5.6% | 288,680 SH | New |
| CARPENTER TECHNOLOGY CORP | COM | $36.6M | 2.1% | 116,200 SH | New |
| CIENA CORP | COM NEW | $154.6M | 8.7%Prev: 3.3% | 660,988 SH | Increased+410,588 SH |
| COHERENT CORP | COM | $5.3M | 0.3%Prev: 3.9% | 28,800 SH | Decreased-366,600 SH |
| COINBASE GLOBAL INC | COM CL A | $2.9M | 0.2%Prev: 2.2% | 12,800 SH | Decreased-57,100 SH |
| CORNING INC | COM | $51.2M | 2.9%Prev: 3.0% | 584,500 SH | Increased+178,500 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $23.3M | 1.3%Prev: 2.0% | 162,269 SH | Increased+8,769 SH |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $6.0M | 0.3%Prev: 1.2% | 202,371 SH | Decreased-267,462 SH |
| ELI LILLY & CO | COM | $55.1M | 3.1% | 51,300 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $35.3M | 2.0% | 464,900 SH | New |
| L3HARRIS TECHNOLOGIES INC | COM | $79.4M | 4.5% | 270,500 SH | New |
| LUMENTUM HLDGS INC | COM | $70.8M | 4.0%Prev: 6.6% | 192,200 SH | Decreased-248,900 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $90.7M | 5.1% | 529,326 SH | New |
| MARVELL TECHNOLOGY INC | COM | $3.3M | 0.2%Prev: 3.8% | 39,100 SH | Decreased-461,500 SH |
| MERCK & CO INC | COM | $44.3M | 2.5% | 420,400 SH | New |
| NETEASE INC | SPONSORED ADS | $1.7M | 0.1% | 12,400 SH | New |
| NVIDIA CORPORATION | COM | $5.1M | 0.3%Prev: 3.8% | 27,100 SH | Decreased-195,400 SH |
| ON HLDG AG | NAMEN AKT A | $142.4M | 8.0% | 3,064,211 SH | New |
| SANDISK CORP | COM | $102.5M | 5.8%Prev: 1.0% | 431,700 SH | Increased+334,700 SH |
| SEA LTD | SPONSORD ADS | $1.5M | 0.1% | 11,500 SH | New |
| SITIME CORP | COM | $45.3M | 2.6% | 128,389 SH | New |
| STRATEGY INC | CL A NEW | $2.7M | 0.2% | 17,900 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $95.7M | 5.4%Prev: 9.0% | 314,940 SH | Decreased-38,960 SH |
| TAL EDUCATION GROUP | SPONSORED ADS | $8.7M | 0.5%Prev: 0.9% | 799,195 SH | Decreased-82,477 SH |
| UNITY SOFTWARE INC | COM | $76.5M | 4.3%Prev: 1.6% | 1,732,002 SH | Increased+1,284,400 SH |
| VERTIV HOLDINGS CO | COM CL A | $38.8M | 2.2% | 239,800 SH | New |
| WERIDE INC | SPONSORED ADS | $36.2M | 2.0%Prev: 1.3% | 4,175,181 SH | Increased+2,776,381 SH |
| 13F-HR |
| 0001172661-26-003145 |
| $1.05B |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002651 | $610.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002020 | $723.6M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001720 | $266.7M | View |