HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
14.9%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Full voting authority
7.73M
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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INCSOLE | COM | 20.67K | SH | $14.53M 5.42% | 20.67K | 0.00 | 0.00 |
AXT INCSOLE | COM | 233.56K | SH | $13.31M 4.96% | 233.56K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 274.39K | SH | $12.11M 4.51% | 274.39K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 67.61K | SH | $11.86M 4.42% | 67.61K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 14.28K | SH | $9.07M 3.38% | 14.28K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 59.09K | SH | $8.04M 3.00% | 59.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 39.94K | SH | $6.96M 2.60% | 39.94K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 134.74K | SH | $5.85M 2.18% | 134.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 16.55K | SH | $5.59M 2.08% | 16.55K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 11.84K | SH | $4.60M 1.71% | 11.84K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 7.05K | SH | $4.24M 1.58% | 7.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 12.49K | SH | $4.22M 1.57% | 12.49K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 33.52K | SH | $3.67M 1.37% | 33.52K | 0.00 | 0.00 |
COGENT BIOSCIENCES INCSOLE | COM | 92.52K | SH | $3.56M 1.33% | 92.52K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 15.69K | SH | $3.49M 1.30% | 15.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.59K | SH | $3.32M 1.24% | 13.59K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 11.15K | SH | $3.31M 1.23% | 11.15K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 13.74K | SH | $3.27M 1.22% | 13.74K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 23.34K | SH | $3.16M 1.18% | 23.34K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 15.90K | SH | $3.01M 1.12% | 15.90K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 13.52K | SH | $2.83M 1.05% | 13.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.67K | SH | $2.77M 1.03% | 9.67K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 237.95K | SH | $2.76M 1.03% | 237.95K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 12.68K | SH | $2.75M 1.02% | 12.68K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 26.36K | SH | $2.62M 0.98% | 26.36K | 0.00 | 0.00 |