SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
30.2%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 17.70M
Full voting authority
0.00
shares
Joint voting authority
17.70M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCOTR | COM | 390.95K | SH | $116.46M 13.75% | 0.00 | 390.95K | 0.00 |
AMAZON COM INCOTR | COM | 325.27K | SH | $77.53M 9.16% | 0.00 | 325.27K | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 142.80K | SH | $61.88M 7.31% | 0.00 | 142.80K | 0.00 |
TOWER SEMICONDUCTOR LTDOTR | SHS NEW | 190.90K | SH | $49.76M 5.88% | 0.00 | 190.90K | 0.00 |
AEVA TECHNOLOGIES INCOTR | COM NEW | 1.65M | SH | $47.37M 5.59% | 0.00 | 1.65M | 0.00 |
WOLFSPEED INCOTR | COMMON STOCK | 902.10K | SH | $43.53M 5.14% | 0.00 | 902.10K | 0.00 |
VISHAY INTERTECHNOLOGY INCOTR | COM | 794.60K | SH | $42.73M 5.05% | 0.00 | 794.60K | 0.00 |
ROCKET COS INCOTR | COM CL A | 2.60M | SH | $40.99M 4.84% | 0.00 | 2.60M | 0.00 |
BRUKER CORPOTR | COM | 645.40K | SH | $38.84M 4.59% | 0.00 | 645.40K | 0.00 |
BAIDU INCOTR | SPON ADR REP A | 337.05K | SH | $38.52M 4.55% | 0.00 | 337.05K | 0.00 |
ICICI BANK LIMITEDOTR | ADR | 1.29M | SH | $37.51M 4.43% | 0.00 | 1.29M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 100K | SH | $35.33M 4.17% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 18.30K | SH | $31.06M 3.67% | 0.00 | 18.30K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 320.50K | SH | $30.76M 3.63% | 0.00 | 320.50K | 0.00 |
LUMEXA IMAGING HOLDINGS INCOTR | COM | 2.56M | SH | $28.87M 3.41% | 0.00 | 2.56M | 0.00 |
CIRCLE INTERNET GROUP INCOTR | COM CL A | 440K | SH | $27.56M 3.25% | 0.00 | 440K | 0.00 |
FUTU HLDGS LTDOTR | SPON ADS CL A | 228.70K | SH | $21.44M 2.53% | 0.00 | 228.70K | 0.00 |
ATOUR LIFESTYLE HLDGS LTDOTR | SPONSORED ADS | 536.29K | SH | $17.05M 2.01% | 0.00 | 536.29K | 0.00 |
FIGURE TECHNOLOGY SOLUTIOOTR | COM CL A | 550.40K | SH | $16.90M 2.00% | 0.00 | 550.40K | 0.00 |
TASKUS INCOTR | CLASS A COM | 3.51M | SH | $16.44M 1.94% | 0.00 | 3.51M | 0.00 |
TTM TECHNOLOGIES INCOTR | COM | 86.50K | SH | $16.18M 1.91% | 0.00 | 86.50K | 0.00 |
SHAKE SHACK INCOTR | CL A | 178.10K | SH | $9.98M 1.18% | 0.00 | 178.10K | 0.00 |