SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
33.7%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Full voting authority
9.23M
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 |
|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INCSOLE | COM | 2.64M | SH | $75.53M 13.88% | 2.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 151.50K | SH | $57.23M 10.52% | 151.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 347K | SH | $50.85M 9.35% | 347K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 56.93K | SH | $48.85M 8.98% | 56.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 219.89K | SH | $44.00M 8.09% | 219.89K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 104.30K | SH | $41.14M 7.56% | 104.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 108.27K | SH | $32.77M 6.02% | 108.27K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 1.05M | SH | $28.74M 5.28% | 1.05M | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 806K | SH | $25.63M 4.71% | 806K | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 1.35M | SH | $24.58M 4.52% | 1.35M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 63.40K | SH | $23.13M 4.25% | 63.40K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 763.05K | SH | $22.91M 4.21% | 763.05K | 0.00 | 0.00 |
V F CORPSOLE | COM | 1.21M | SH | $20.10M 3.69% | 1.21M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 55K | SH | $18.76M 3.45% | 55K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 207K | SH | $13.66M 2.51% | 207K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 33.30K | SH | $4.93M 0.91% | 33.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 4.20K | SH | $2.41M 0.44% | 4.20K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.70K | SH | $2.31M 0.42% | 4.70K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 31.40K | SH | $2.30M 0.42% | 31.40K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 15.40K | SH | $2.25M 0.41% | 15.40K | 0.00 | 0.00 |
AAON INCSOLE | COM PAR $0.004 | 15.90K | SH | $2.02M 0.37% | 15.90K | 0.00 | 0.00 |