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CIK 0001713269 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $33.5M | 9.3% | 630,000 SH | New |
| BROADCOM INC | COM | $86.1M | 23.9%Prev: 14.0% | 248,837 SH | Increased+6,337 SH |
| COHERENT CORP | COM | $11.1M | 3.1% | 60,000 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $54.7M | 15.2%Prev: 17.5% | 379,900 SH | Decreased-307,600 SH |
| SANDISK CORP | COM | $70.0M | 19.4%Prev: 8.0% | 295,000 SH | Increased-110,000 SH |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $86.6M | 24.0%Prev: 18.3% | 314,624 SH | Decreased-128,376 SH |
| VNET GROUP INC | SPONSORED ADS A | $4.3M | 1.2%Prev: 10.4% | 503,010 SH | Decreased-5,246,990 SH |
| WOLVERINE WORLD WIDE INC | COM | $14.2M | 3.9%Prev: 9.5% | 780,000 SH | Decreased-1,203,632 SH |
| 13F-HR |
| 0001713269-26-000004 |
| $354.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001713269-25-000004 | $395.0M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001713269-26-000003 | $371.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001713269-25-000003 | $318.5M | View |