Allocation by class
Portfolio Concentration
Top 3 weight
56.8%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Full voting authority
3.18M
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 |
|---|---|---|---|---|---|---|---|
MKS INC.SOLE | COM | 581.69K | SH | $258.73M 24.54% | 581.69K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 575.10K | SH | $171.42M 16.26% | 575.10K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 621.75K | SH | $169.08M 16.04% | 621.75K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 311.80K | SH | $83.83M 7.95% | 311.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 166.07K | SH | $79.31M 7.52% | 166.07K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 181.48K | SH | $60.49M 5.74% | 181.48K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 186.52K | SH | $49.81M 4.72% | 186.52K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 48.69K | SH | $36.30M 3.44% | 48.69K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 68.20K | SH | $29.02M 2.75% | 68.20K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 51.67K | SH | $25.35M 2.40% | 51.67K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 52K | SH | $25.12M 2.38% | 52K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.32K | SH | $16.45M 1.56% | 28.32K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 25.66K | SH | $16.39M 1.55% | 25.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 36.74K | SH | $13.79M 1.31% | 36.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.70K | SH | $6.74M 0.64% | 33.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.80K | SH | $5.29M 0.50% | 14.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.50K | SH | $5.23M 0.50% | 54.50K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | SPNSRD ADS NEW | 140.30K | SH | $1.88M 0.18% | 140.30K | 0.00 | 0.00 |