HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 153.95M
Full voting authority
153.95M
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 |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 107.54K | SH | $15.02M 9.75% | 15.02M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 36.36K | SH | $12.89M 8.38% | 12.89M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 39.58K | SH | $11.79M 7.66% | 11.79M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 5.06K | SH | $11.50M 7.47% | 11.50M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 39.78K | SH | $10.99M 7.14% | 10.99M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 23.54K | SH | $9.29M 6.03% | 9.29M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 19.54K | SH | $7.43M 4.83% | 7.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.26K | SH | $7.24M 4.70% | 7.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.53K | SH | $6.70M 4.35% | 6.70M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 209.16K | SH | $5.98M 3.88% | 5.98M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 115.08K | SH | $5.55M 3.61% | 5.55M | 0.00 | 0.00 |
AXT INCSOLE | COM | 74.38K | SH | $5.36M 3.48% | 5.36M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 9.67K | SH | $4.67M 3.03% | 4.67M | 0.00 | 0.00 |
MAXLINEAR INCSOLE | COM | 36.38K | SH | $4.66M 3.03% | 4.66M | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 47.01K | SH | $4.05M 2.63% | 4.05M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.54K | SH | $2.90M 1.88% | 2.90M | 0.00 | 0.00 |
HESAI GROUPSOLE | SPONSORED ADS | 158.40K | SH | $2.89M 1.87% | 2.89M | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 271.24K | SH | $2.79M 1.81% | 2.79M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 545.75K | SH | $2.67M 1.73% | 2.67M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 17.60K | SH | $2.61M 1.69% | 2.61M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 2.77K | SH | $2.38M 1.55% | 2.38M | 0.00 | 0.00 |
UNITED MICROELECTRONICS CORPSOLE | SPON ADR NEW | 86.27K | SH | $2.35M 1.52% | 2.35M | 0.00 | 0.00 |
CEREBRAS SYSTEMS INCSOLE | COM CL A | 7.27K | SH | $1.61M 1.04% | 1.61M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 32K | SH | $1.27M 0.83% | 1.27M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 912.00 | SH | $1.05M 0.68% | 1.05M | 0.00 | 0.00 |