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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | $49.7M | 147015 | 14.96% |
| 2 | Alphabet IncCALL | $40.7M | 142000 | 12.27% |
| 3 | Alphabet Inc | $40.2M | 104209 | 12.11% |
| 4 | State Street SPDR S&P Oil & Gas Expl & Prod ETFCALL | $34.5M | 190000 | 10.41% |
| 5 | Synopsys Inc | $32.7M | 82568 | 9.86% |
| 6 | AXT Inc | $16.0M | 281250 | 4.83% |
| 7 | Tesla Inc | $15.5M | 41760 | 4.68% |
| 8 | Sandisk Corp | $13.0M | 20384 | 3.90% |
| 9 | Atour Lifestyle Holdings Ltd | $11.2M | 305493 | 3.39% |
| 10 | Tower Semiconductor Ltd | $10.4M | 59300 | 3.13% |
| 11 | Lockheed Martin Corp | $8.0M | 13200 | 2.40% |
| 12 | HUYA Inc | $6.5M | 1965800 | 1.95% |
| 13 | Transocean Ltd | $6.4M | 966000 | 1.93% |
| 14 | SPDR Gold Shares | $6.3M | 14720 | 1.91% |
| 15 | New Oriental Education & Technology Group Inc | $5.5M | 97961 | 1.67% |
| 16 | Alibaba Group Holding Ltd | $5.0M | 326500 | 1.49% |
| 17 | Intel Corp | $4.3M | 96550 | 1.28% |
| 18 | Nu Holdings Ltd. | $4.0M | 277900 | 1.20% |
| 19 | Coupang Inc | $3.7M | 196150 | 1.12% |
| 20 | Lumentum Holdings Inc | $3.4M | 4841 | 1.02% |
| 21 | Sea Ltd | $3.3M | 40050 | 1.00% |
| 22 | H World Group Ltd | $3.3M | 64818 | 0.98% |
| 23 | Zepp Health Corp | $2.1M | 173847 | 0.63% |
| 24 | Robinhood Markets Inc | $1.6M | 23800 | 0.50% |
| 25 | Comfort Systems USA Inc | $1.2M | 880 | 0.37% |
| 26 | MKS Incorporated | $797K | 3470 | 0.24% |
| 27 | NVIDIA Corp | $619K | 3550 | 0.19% |
| 28 | Rambus Inc | $533K | 6200 | 0.16% |
| 29 | Coherent Corp | $429K | 1800 | 0.13% |
| 30 | Flex Ltd | $399K | 6100 | 0.12% |
| 31 | Fabrinet | $313K | 600 | 0.09% |
| 32 | Applied Optoelectronics Inc | $262K | 3100 | 0.08% |
| 33 | Frontline PLC | $10K | 295 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.