Location: Hong Kong
CIK: 0001652026 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 542,994 | $627M | 76.7% | $1154.29 | — | COM | 595112103 |
| INTC | INTEL CORP | 403,757 | $56.38M | 6.9% | $139.63 | — | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 184,000 | $54.81M | 6.7% | $297.89 | — | COM | 573874104 |
| AXTI | AXT INC | 536,706 | $38.69M | 4.7% | $72.08 | — | COM | 00246W103 |
| SNDK | SANDISK CORP | 13,000 | $29.56M | 3.6% | $2273.73 | — | COM | 80004C200 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,988 | $7.406M | 0.9% | $148.16 | — | COM | 03823U102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 20,000 | $3.417M | 0.4% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | Bitdeer Technologies Group | 9,440,418 | $81.66M | 10.0% | $15.99 | — | — | G11448100 |