Location: Hong Kong
CIK: 0001805591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 130,000 | $22.81M | 19.5% | $92.79 | +38.9% | SHS NEW | M87915274 |
| ONTO | ONTO INNOVATION INC | 78,000 | $16M | 13.7% | $107.03 | +93.2% | COM | 683344105 |
| SMTC | SEMTECH CORP | 196,000 | $15.07M | 12.9% | $53.28 | +54.7% | COM | 816850101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 134,000 | $11.34M | 9.7% | $41.81 | 0.0% | COM | 03823U102 |
| TER | TERADYNE INC | 37,000 | $10.97M | 9.4% | $90.26 | +194.6% | COM | 880770102 |
| VICR | VICOR CORP | 55,000 | $8.855M | 7.6% | $115.16 | +36.4% | COM | 925815102 |
| FN | FABRINET | 15,000 | $7.823M | 6.7% | $423.83 | +16.2% | SHS | G3323L100 |
| LITE | LUMENTUM HLDGS INC | 11,000 | $7.73M | 6.6% | $256.82 | +81.9% | COM | 55024U109 |
| LASR | NLIGHT INC | 90,000 | $5.132M | 4.4% | $47.72 | 0.0% | COM | 65487K100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,000 | $4.475M | 3.8% | $122.16 | +81.5% | COM | 007903107 |
| SNDK | SANDISK CORP | 6,800 | $4.32M | 3.7% | $516.50 | 0.0% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $1.351M | 1.2% | $387.04 | 0.0% | COM | 595112103 |
| SITM | SITIME CORP | 3,100 | $1.071M | 0.9% | $377.59 | 0.0% | COM | 82982T106 |