CENTRAL, HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
43.4%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Full voting authority
2.34M
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 |
|---|---|---|---|---|---|---|---|
SANDISK CORPSOLE | COM | 22.80K | SH | $51.84M 22.14% | 22.80K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 27.62K | SH | $26.65M 11.38% | 27.62K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40.01K | SH | $23.24M 9.93% | 40.01K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 74.40K | SH | $22.16M 9.47% | 74.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 26.13K | SH | $16.74M 7.15% | 26.13K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 71.58K | SH | $13.93M 5.95% | 71.58K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 953.97K | SH | $12.77M 5.46% | 953.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.20K | SH | $10.27M 4.38% | 14.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 83.90K | SH | $9.59M 4.10% | 83.90K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 100.83K | SH | $7.55M 3.23% | 100.83K | 0.00 | 0.00 |
VEECO INSTRS INC DELSOLE | COM | 95.65K | SH | $7.25M 3.10% | 95.65K | 0.00 | 0.00 |
POWER INTEGRATIONS INCSOLE | COM | 66.58K | SH | $5.58M 2.38% | 66.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 11.40K | SH | $5.44M 2.33% | 11.40K | 0.00 | 0.00 |
NAVITAS SEMICONDUCTOR CORPSOLE | COM | 280.58K | SH | $5.03M 2.15% | 280.58K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 105.19K | SH | $5.02M 2.15% | 105.19K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 28.99K | SH | $4.69M 2.00% | 28.99K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 310.08K | SH | $3.92M 1.68% | 310.08K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 21.34K | SH | $1.41M 0.60% | 21.34K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 7.54K | SH | $1.05M 0.45% | 7.54K | 0.00 | 0.00 |