ADVANCED MICRO DEVICES INC

PublicCIK: 2488
AMDNASDAQ
Location

SANTA CLARA, CA

4
Positions
$174.39M
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$174.39M4 positions
COM$174.39M100.0%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
Top 3$172.85M99.1%
4–10$1.53M0.9%

Top 3 weight

99.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

7.13M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

SANMINA CORP

SOLE
COM
Shares1.15M
TypeSH
Market value$149.22M
85.57%
Sole
1.15M
Shared
0.00
None
0.00

ABSCI CORPORATION

SOLE
COM
Shares5.71M
TypeSH
Market value$17.14M
9.83%
Sole
5.71M
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares65.52K
TypeSH
Market value$6.49M
3.72%
Sole
65.52K
Shared
0.00
None
0.00

XANADU QUANTUM TECHNOLO LTD

SOLE
COM
Shares200K
TypeSH
Market value$1.53M
0.88%
Sole
200K
Shared
0.00
None
0.00