| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC SPONSORED ADS | $469.3M | 4.59M | 13.9% | ADDED | +1.19M |
| 2 | NVIDIA CORPORATION COM | $234.7M | 1.35M | 7.0% | ADDED | +391.2K |
| 3 | APPLE INC COM | $181.7M | 716.1K | 5.4% | ADDED | +178.1K |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $176.1M | 521.1K | 5.2% | ADDED | +329.1K |
| 5 | LUMENTUM HLDGS INC COM | $147.2M | 209.4K | 4.4% | NEW | — |
| 6 | MICROSOFT CORP COM | $126.8M | 342.4K | 3.8% | REDUCED | -4,137 |
| 7 | ALPHABET INC CAP STK CL A | $126.1M | 438.6K | 3.7% | ADDED | +305.9K |
| 8 | CORNING INC COM | $94.0M | 691.3K | 2.8% | ADDED | +677.0K |
| 9 | AXT INC COM | $71.9M | 1.26M | 2.1% | NEW | — |
| 10 | BROADCOM INC COM | $71.1M | 229.7K | 2.1% | REDUCED | -27,565 |
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | $61.0M | 347.8K | 1.8% | NEW | — |
| 12 | MICRON TECHNOLOGY INC COM | $49.0M | 145.2K | 1.5% | ADDED | +80.9K |
| 13 | AMAZON COM INC COM | $48.2M | 231.2K | 1.4% | ADDED | +7.3K |
| 14 | ALPHABET INC CAP STK CL C | $48.0M | 167.3K | 1.4% | ADDED | +64.1K |
| 15 | ASML HLDG NV N Y REGISTRY SHS | $45.3M | 34.3K | 1.3% | REDUCED | -8,752 |
| 16 | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | $37.4M | 4.51M | 1.1% | ADDED | +698.2K |
| 17 | SANDISK CORP COM | $36.7M | 57.7K | 1.1% | NEW | — |
| 18 | META PLATFORMS INC CL A | $36.3M | 63.4K | 1.1% | ADDED | +12.0K |
| 19 | INTEL CORP COM | $35.6M | 807.2K | 1.1% | ADDED | +613.4K |
| 20 | TESLA INC COM | $35.4M | 95.3K | 1.1% | ADDED | +22.0K |
| 21 | FUTU HLDGS LTD SPON ADS CL A | $35.0M | 256.1K | 1.0% | ADDED | +185.2K |
| 22 | KLA CORP COM NEW | $35.0M | 23.8K | 1.0% | REDUCED | -8,787 |
| 23 | ADVANCED MICRO DEVICES INC COM | $30.1M | 148.0K | 0.9% | ADDED | +22.2K |
| 24 | ISHARES TR CORE S&P500 ETF | $29.0M | 44.5K | 0.9% | ADDED | +12.6K |
| 25 | TENCENT MUSIC ENTMT GROUP SPON ADS | $26.1M | 2.81M | 0.8% | ADDED | +190.8K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 13, 2026