Location: Grand Cayman, Cayman Islands
CIK: 0002016939 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 796,407 | $919M | 14.8% | — | — | COM | 595112103 |
| INTC | INTEL CORP | 5,213,100 | $728M | 11.7% | — | — | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,297,712 | $620M | 10.0% | — | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 2,232,286 | $570M | 9.2% | — | — | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 981,449 | $348M | 5.6% | — | — | SPONSORED ADS | 042068205 |
| LITE | LUMENTUM HLDGS INC | 399,855 | $343M | 5.5% | — | — | COM | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 546,274 | $317M | 5.1% | — | — | COM | 007903107 |
| GE | GE AEROSPACE | 634,140 | $237M | 3.8% | — | — | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204M | 3.3% | — | — | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 677,631 | $202M | 3.3% | — | — | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,084,305 | $200M | 3.2% | — | — | COM | 747525103 |
| MCO | MOODYS CORP | 404,200 | $183M | 3.0% | — | — | COM | 615369105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 396,600 | $151M | 2.4% | — | — | COM | 55405Y100 |
| SPGI | S&P GLOBAL INC | 345,800 | $141M | 2.3% | — | — | COM | 78409V104 |
| GLDM | WORLD GOLD TR | 1,487,700 | $118M | 1.9% | — | — | SPDR GLD MINIS | 98149E303 |
| ENTG | ENTEGRIS INC | 641,200 | $115M | 1.9% | — | — | COM | 29362U104 |
| Q | QNITY ELECTRONICS INC | 692,200 | $113M | 1.8% | — | — | COMMON STOCK | 74743L100 |
| KLIC | KULICKE & SOFFA INDS INC | 798,994 | $107M | 1.7% | — | — | COM | 501242101 |
| TXN | TEXAS INSTRS INC | 262,600 | $78.27M | 1.3% | — | — | COM | 882508104 |
| MKSI | MKS INC. | 164,200 | $73.04M | 1.2% | — | — | COM | 55306N104 |
| B | BARRICK MNG CORP | 1,521,300 | $55.88M | 0.9% | — | — | COM SHS | 06849F108 |
| EQX | EQUINOX GOLD CORP | 5,475,600 | $53.22M | 0.9% | — | — | COM | 29446Y502 |
| SNDK | SANDISK CORP | 17,200 | $39.11M | 0.6% | — | — | COM | 80004C200 |
| XYZ | BLOCK INC | 499,903 | $37.99M | 0.6% | — | — | CL A | 852234103 |
| ICHR | ICHOR HOLDINGS | 324,840 | $36.47M | 0.6% | — | — | SHS | G4740B105 |
| NVDA | NVIDIA CORPORATION | 168,500 | $33.72M | 0.5% | — | — | COM | 67066G104 |
| PAYP | PAYPAY CORP | 2,155,077 | $30.88M | 0.5% | — | — | SPONSORED ADS | 70450C101 |
| ERAS | ERASCA INC | 1,375,300 | $25.2M | 0.4% | — | — | COM | 29479A108 |
| ZM | ZOOM COMMUNICATIONS INC | 280,700 | $24.23M | 0.4% | — | — | CL A | 98980L101 |
| BE | BLOOM ENERGY CORP | 68,400 | $20.7M | 0.3% | — | — | COM CL A | 093712107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 951,474 | $12.65M | 0.2% | — | — | COM | 35104E100 |
| ONTO | ONTO INNOVATION INC | 25,800 | $9.764M | 0.2% | — | — | COM | 683344105 |
| COGT | COGENT BIOSCIENCES INC | 250,000 | $9.675M | 0.2% | — | — | COM | 19240Q201 |
| FRO | FRONTLINE PLC | 269,000 | $9.359M | 0.2% | — | — | COM | M46528101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,021,200 | $8.292M | 0.1% | — | — | SPONSORED ADS | 35969L108 |
| INIO | INNIO NV | 175,000 | $6.921M | 0.1% | — | — | ORDINARY SHARES | N52A8C105 |
| AEHR | AEHR TEST SYS | 62,380 | $5.992M | 0.1% | — | — | COM | 00760J108 |
| FORM | FORMFACTOR INC | 26,400 | $4.222M | 0.1% | — | — | COM | 346375108 |
| GOOGL | ALPHABET INC | 9,290 | $3.32M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 12,000 | $2.98M | 0.0% | — | — | COM | 21037T109 |
| PDD | PDD HOLDINGS INC | 16,316 | $1.245M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| RERE | ATRENEW INC | 286,520 | $1.109M | 0.0% | — | — | SPONSORED ADS | 00138L108 |
| WDC | WESTERN DIGITAL CORP | 800 | $511K | 0.0% | — | — | COM | 958102105 |