|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$140,699,978 | % Position8.00% | $ Change8.00% | # Change-9.00% |
| Stck Ticker55024U109 | Stock NameLUMENTUM HLDGS INC | $ Position$111,571,874 | % Position6.00% | $ Change29.00% | # Change-24.00% |
| Stck Ticker171779309 | Stock NameCIENA CORP | $ Position$104,553,331 | % Position6.00% | $ Change43.00% | # Change-20.00% |
| Stck Ticker219350105 | Stock NameCORNING INC | $ Position$112,256,168 | % Position6.00% | $ Change61.00% | # Change3.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MFG LTD | $ Position$113,215,229 | % Position6.00% | $ Change-13.00% | # Change-30.00% |
| Stck Ticker482480100 | Stock NameKLA CORP | $ Position$95,192,922 | % Position5.00% | $ Change18.00% | # Change-2.00% |
| Stck TickerG3323L100 | Stock NameFABRINET | $ Position$101,703,821 | % Position5.00% | $ Change7.00% | # Change-13.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$100,224,630 | % Position5.00% | $ Change8.00% | # Change-14.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$85,247,515 | % Position5.00% | $ Change-8.00% | # Change6.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$100,080,838 | % Position5.00% | $ Change-4.00% | # Change-20.00% |