Location: Hong Kong
CIK: 0001986124 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 53,000 | $37.25M | 22.6% | $403.65 | +15.7% | COM | 55024U109 |
| CLS | CELESTICA INC | 89,000 | $25.07M | 15.2% | $301.02 | -0.0% | COM | 15101Q207 |
| SNDK | SANDISK CORP | 32,000 | $20.33M | 12.3% | $516.50 | 0.0% | COM | 80004C200 |
| AVGO | BROADCOM INC | 48,000 | $14.86M | 9.0% | $206.71 | +61.7% | COM | 11135F101 |
| ONON | ON HLDG AG | 355,000 | $12.08M | 7.3% | $44.23 | +4.8% | NAMEN AKT A | H5919C104 |
| WDC | WESTERN DIGITAL CORP | 36,000 | $9.738M | 5.9% | $128.23 | +95.9% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 45,000 | $9.615M | 5.8% | $225.94 | 0.0% | COM NEW | 512807306 |
| COHR | COHERENT CORP | 30,000 | $7.146M | 4.3% | $213.35 | 0.0% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $7.095M | 4.3% | $112.78 | +243.2% | COM | 595112103 |
| GLW | CORNING INC | 52,000 | $7.07M | 4.3% | $111.68 | 0.0% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 36,100 | $6.296M | 3.8% | $109.18 | +70.9% | COM | 67066G104 |
| BE | BLOOM ENERGY CORP | 45,000 | $6.097M | 3.7% | $105.07 | +37.7% | COM CL A | 093712107 |
| TTMI | TTM TECHNOLOGIES INC | 26,000 | $2.533M | 1.5% | $65.27 | +43.1% | COM | 87305R109 |