HONG KONG, K3
Allocation by class
Portfolio Concentration
Top 3 weight
36.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Full voting authority
9.33M
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 |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 452.80K | SH | $216.24M 19.10% | 452.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 171.10K | SH | $99.39M 8.78% | 171.10K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 106.96K | SH | $91.78M 8.11% | 106.96K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 288.88K | SH | $86.05M 7.60% | 288.88K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 294.17K | SH | $75.14M 6.64% | 294.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 469.34K | SH | $65.53M 5.79% | 469.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 303.69K | SH | $56.12M 4.96% | 303.69K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 317.40K | SH | $52.61M 4.65% | 317.40K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 512.95K | SH | $51.44M 4.54% | 512.95K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 108K | SH | $39.40M 3.48% | 108K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 99.16K | SH | $37.46M 3.31% | 99.16K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31.80K | SH | $36.71M 3.24% | 31.80K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 584K | SH | $32.41M 2.86% | 584K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 34.72K | SH | $17.03M 1.50% | 34.72K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.22M | SH | $16.15M 1.43% | 1.22M | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 32K | SH | $15.48M 1.37% | 32K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 636K | SH | $11.68M 1.03% | 636K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 250K | SH | $11.62M 1.03% | 250K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 274.23K | SH | $10.93M 0.97% | 274.23K | 0.00 | 0.00 |
AXT INCSOLE | COM | 140K | SH | $10.09M 0.89% | 140K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 12.50K | SH | $9.32M 0.82% | 12.50K | 0.00 | 0.00 |
ROOT INCSOLE | CL A NEW | 160.80K | SH | $8.99M 0.79% | 160.80K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88K | SH | $8.45M 0.75% | 88K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 62.79K | SH | $8.40M 0.74% | 62.79K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 40K | SH | $7.79M 0.69% | 40K | 0.00 | 0.00 |