Location: Hong Kong
CIK: 0001986124 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 31,275 | $26.84M | 16.1% | — | — | COM | 55024U109 |
| SNDK | SANDISK CORP | 9,260 | $21.05M | 12.6% | — | — | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $19.62M | 11.8% | — | — | COM | 595112103 |
| NOK | NOKIA CORP | 1,430,000 | $18.99M | 11.4% | — | — | SPONSORED ADR | 654902204 |
| GLW | CORNING INC | 51,800 | $13.23M | 7.9% | — | — | COM | 219350105 |
| FORM | FORMFACTOR INC | 74,650 | $11.94M | 7.2% | — | — | COM | 346375108 |
| WDC | WESTERN DIGITAL CORP | 16,000 | $10.22M | 6.1% | — | — | COM | 958102105 |
| COHR | COHERENT CORP | 21,950 | $8.659M | 5.2% | — | — | COM | 19247G107 |
| TER | TERADYNE INC | 15,000 | $7.258M | 4.4% | — | — | COM | 880770102 |
| LRCX | LAM RESEARCH CORP | 15,000 | $6.5M | 3.9% | — | — | COM NEW | 512807306 |
| VIAV | VIAVI SOLUTIONS INC | 129,200 | $6.169M | 3.7% | — | — | COM | 925550105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 103,400 | $5.561M | 3.3% | — | — | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 29,200 | $5.461M | 3.3% | — | — | COM | 87305R109 |
| BE | BLOOM ENERGY CORP | 10,000 | $3.027M | 1.8% | — | — | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 10,100 | $2.021M | 1.2% | — | — | COM | 67066G104 |