GRAND CAYMAN, E9
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 34.26M
Full voting authority
0.00
shares
Joint voting authority
34.26M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 796.41K | SH | $919.28M 14.82% | 0.00 | 796.41K | 0.00 |
INTEL CORPOTR | COM | 5.21M | SH | $727.91M 11.74% | 0.00 | 5.21M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 1.30M | SH | $619.75M 9.99% | 0.00 | 1.30M | 0.00 |
CORNING INCOTR | COM | 2.23M | SH | $570.19M 9.19% | 0.00 | 2.23M | 0.00 |
ARM HOLDINGS PLCOTR | SPONSORED ADS | 981.45K | SH | $347.99M 5.61% | 0.00 | 981.45K | 0.00 |
LUMENTUM HLDGS INCOTR | COM | 399.86K | SH | $343.10M 5.53% | 0.00 | 399.86K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 546.27K | SH | $317.34M 5.12% | 0.00 | 546.27K | 0.00 |
GE AEROSPACEOTR | COM NEW | 634.14K | SH | $237.00M 3.82% | 0.00 | 634.14K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLOTR | ORD SHS | 211.50K | SH | $204.10M 3.29% | 0.00 | 211.50K | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 677.63K | SH | $201.86M 3.25% | 0.00 | 677.63K | 0.00 |
QUALCOMM INCOTR | COM | 1.08M | SH | $200.37M 3.23% | 0.00 | 1.08M | 0.00 |
MOODYS CORPOTR | COM | 404.20K | SH | $183.07M 2.95% | 0.00 | 404.20K | 0.00 |
MACOM TECH SOLUTIONS HLDGS IOTR | COM | 396.60K | SH | $150.85M 2.43% | 0.00 | 396.60K | 0.00 |
S&P GLOBAL INCOTR | COM | 345.80K | SH | $140.83M 2.27% | 0.00 | 345.80K | 0.00 |
WORLD GOLD TROTR | SPDR GLD MINIS | 1.49M | SH | $118.15M 1.91% | 0.00 | 1.49M | 0.00 |
ENTEGRIS INCOTR | COM | 641.20K | SH | $115.33M 1.86% | 0.00 | 641.20K | 0.00 |
QNITY ELECTRONICS INCOTR | COMMON STOCK | 692.20K | SH | $113.04M 1.82% | 0.00 | 692.20K | 0.00 |
KULICKE & SOFFA INDS INCOTR | COM | 798.99K | SH | $106.87M 1.72% | 0.00 | 798.99K | 0.00 |
TEXAS INSTRS INCOTR | COM | 262.60K | SH | $78.27M 1.26% | 0.00 | 262.60K | 0.00 |
MKS INC.OTR | COM | 164.20K | SH | $73.04M 1.18% | 0.00 | 164.20K | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 1.52M | SH | $55.88M 0.90% | 0.00 | 1.52M | 0.00 |
EQUINOX GOLD CORPOTR | COM | 5.48M | SH | $53.22M 0.86% | 0.00 | 5.48M | 0.00 |
SANDISK CORPOTR | COM | 17.20K | SH | $39.11M 0.63% | 0.00 | 17.20K | 0.00 |
BLOCK INCOTR | CL A | 499.90K | SH | $37.99M 0.61% | 0.00 | 499.90K | 0.00 |
ICHOR HOLDINGSOTR | SHS | 324.84K | SH | $36.47M 0.59% | 0.00 | 324.84K | 0.00 |