CENTRAL, HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
63.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Full voting authority
2.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXT INCSOLE | COM | 685.52K | SH | $39.06M 26.23% | 685.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 96.60K | SH | $37.84M 25.41% | 96.60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 126.73K | SH | $17.23M 11.57% | 126.73K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 72.79K | SH | $11.72M 7.87% | 72.79K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 457.15K | SH | $9.72M 6.53% | 457.15K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 104K | SH | $8.80M 5.91% | 104K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 598.09K | SH | $4.81M 3.23% | 598.09K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 310.08K | SH | $3.83M 2.57% | 310.08K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 34.46K | SH | $3.74M 2.51% | 34.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 76.90K | SH | $3.72M 2.50% | 76.90K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 42.68K | SH | $2.49M 1.67% | 42.68K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.78K | SH | $1.96M 1.31% | 2.78K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 29.04K | SH | $1.83M 1.23% | 29.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.40K | SH | $1.46M 0.98% | 8.40K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 109.93K | SH | $684.9K 0.46% | 109.93K | 0.00 | 0.00 |