The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MODINE MFG CO | COM | 607828100 | 4,911,699 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 9,732,619 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 1,741,339 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,183,673 | 30,282 | SH | SOLE | 30,282 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,810,636 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,433,715 | 146,110 | SH | SOLE | 146,110 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,052,144 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 12,017,308 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,343,394 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,608,787 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 49,741,294 | 3,042,281 | SH | SOLE | 3,042,281 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 25,059,127 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,816,657 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 179,269 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 7,312,958 | 112,924 | SH | SOLE | 112,924 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,119,937 | 161,501 | SH | SOLE | 161,501 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 33,925,712 | 919,396 | SH | SOLE | 919,396 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,208,315 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 42,397,967 | 178,608 | SH | SOLE | 178,608 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 4,569,494 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||