CIK 1564579
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 34.90% | 14 |
| Semiconductors & Semiconductor Equipment | 33.93% | 11 |
| Communications Equipment | 16.09% | 3 |
| Technology Hardware & Equipment | 8.09% | 4 |
| Media & Entertainment | 3.75% | 1 |
| Diversified Telecommunication Services | 2.61% | 2 |
| Machinery | 0.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 8.86% |
| 2 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 6.95% |
| 3 | RUN | Sunrun Inc. | Information Technology | 6.53% |
| 4 | CSIQ | Canadian Solar Inc. | Information Technology | 6.44% |
| 5 | FN | Fabrinet | Information Technology | 5.82% |
| 6 | 8POINT3 ENERGY PARTNERS LP | Unclassified | 5.46% | |
| 7 | INPHI CORP | Unclassified | 5.40% | |
| 8 | MTSI | MACOM Technology Solutions Holdings, Inc. | Information Technology | 5.05% |
| 9 | CHINA MOBILE LIMITED | Unclassified | 4.92% | |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.52% |
22/36 names classified · sector 65.1% of weight · industry 65.1% · mkt cap 53.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 45% of book weight classified — the grid is NOT representative of the whole book.
Classified: 45.5% of book weight (17/23 names) · unclassified 54.5%: , CSIQ, MTSI, HIMX, SYNA, STM. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LITELUMENTUM HLDGS INC | 754,373 | $37M | 8.9% | ADD 18% |
| 2 | VIAVVIAVI SOLUTIONS INC | 3,309,203 | $29M | 6.9% | ADD 4% |
| 3 | RUNSUNRUN INC | 4,608,690 | $27M | 6.5% | TRIM −11% |
| 4 | CSIQCANADIAN SOLAR INC | 1,588,561 | $27M | 6.4% | TRIM −42% |
| 5 | FNFABRINET | 844,066 | $24M | 5.8% | ADD 34% |
| 6 | 8POINT3 ENERGY PARTNERS LP | 1,494,192 | $23M | 5.5% | TRIM −34% |
| 7 | INPHI CORP | 613,663 | $22M | 5.4% | ADD 37% |
| 8 | MTSIMACOM TECH SOLUTIONS HLDGS I | 645,962 | $21M | 5.1% | NEW |
| 9 | CHINA MOBILE LIMITED | 405,268 | $20M | 4.9% | TRIM −25% |
| 10 | MUMICRON TECHNOLOGY INC | 457,430 | $19M | 4.5% | TRIM −26% |
| 11 | NEOPHOTONICS CORP | 2,697,106 | $18M | 4.3% | ADD 12% |
| 12 | VIVINT SOLAR INC. | 4,017,490 | $16M | 3.9% | HOLD |
| 13 | HIMXHIMAX TECHNOLOGIES INC | 1,507,137 | $16M | 3.8% | TRIM −43% |
| 14 | CMCSACOMCAST CORP NEW | 390,000 | $16M | 3.8% | NEW |
| 15 | SYNASYNAPTICS INC | 333,333 | $13M | 3.2% | NEW |
| 16 | FINISAR CORP | 393,576 | $8M | 1.9% | TRIM −64% |
| 17 | ACACIA COMMUNICATIONS INC | 216,510 | $8M | 1.9% | NEW |
| 18 | OCLARO INC | 1,159,629 | $8M | 1.9% | ADD 30% |
| 19 | GRIDSUM HLDG INC | 760,562 | $7M | 1.7% | TRIM −34% |
| 20 | TAT&T INC | 176,660 | $7M | 1.7% | NEW |
| 21 | NXPINXP SEMICONDUCTORS N V | 54,514 | $6M | 1.5% | NEW |
| 22 | CYPRESS SEMICONDUCTOR CORP | 390,000 | $6M | 1.4% | NEW |
| 23 | CIENCIENA CORP | 280,000 | $6M | 1.4% | NEW |
| 24 | STMSTMICROELECTRONICS N V | 224,670 | $5M | 1.2% | TRIM −59% |
| 25 | SUNPOWER CORP | 492,680 | $4M | 1.0% | ADD 12% |
| 26 | VZVERIZON COMMUNICATIONS INC | 75,470 | $4M | 1.0% | NEW |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 24,800 | $4M | 0.9% | NEW |
| 28 | AEISADVANCED ENERGY INDS | 56,206 | $4M | 0.9% | NEW |
| 29 | ELECTRO SCIENTIFIC INDS | 129,804 | $3M | 0.7% | NEW |
| 30 | VECOVEECO INSTRS INC DEL | 175,210 | $3M | 0.6% | NEW |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 144,000 | $2M | 0.5% | NEW |
| 32 | SEAGATE TECHNOLOGY PLC | 5,400 | $1M | 0.3% | NEW |
| 33 | AMDADVANCED MICRO DEVICES INC | 78,290 | $805,000 | 0.2% | TRIM −75% |
| 34 | LSCCLATTICE SEMICONDUCTOR CORP | 130,400 | $754,000 | 0.2% | NEW |
| 35 | SKY SOLAR HLDGS LTD | 490,327 | $735,000 | 0.2% | TRIM −27% |
| 36 | MKSIMKS INSTRUMENT INC | 985 | $605,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
