CIK 1933952
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 28.91% | 5 |
| Software & IT Services | 18.86% | 5 |
| Communications Equipment | 18.58% | 1 |
| Technology Hardware & Equipment | 13.12% | 2 |
| Hotels, Restaurants & Leisure | 7.92% | 1 |
| Commercial Services & Supplies | 3.95% | 2 |
| Health Care Equipment & Supplies | 3.65% | 1 |
| Capital Markets | 3.36% | 1 |
| Software | 1.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 18.58% |
| 2 | SNDK | Sandisk Corp | Information Technology | 9.77% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 9.19% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 8.28% |
| 5 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 7.92% |
| 6 | BIDU | Baidu, Inc. | Information Technology | 5.23% |
| 7 | DOCN | DigitalOcean Holdings, Inc. | Information Technology | 5.09% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 5.04% |
| 9 | VNET | VNET Group, Inc. | Information Technology | 3.75% |
| 10 | STAA | STAAR SURGICAL CO | Health Care | 3.65% |
19/19 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 69.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.9% of book weight (9/19 names) · unclassified 44.1%: SNDK, ATAT, BIDU, VNET, STAA, TCOM, FUTU, TSM, GDS, BABA. 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 | 36,321 | $26M | 18.6% | NEW |
| 2 | SNDKSANDISK CORP | 21,140 | $13M | 9.8% | NEW |
| 3 | MUMICRON TECHNOLOGY INC | 37,384 | $13M | 9.2% | ADD 568% |
| 4 | AMDADVANCED MICRO DEVICES INC | 55,900 | $11M | 8.3% | ADD 50% |
| 5 | ATATATOUR LIFESTYLE HLDGS LTD | 295,684 | $11M | 7.9% | ADD 107% |
| 6 | BIDUBAIDU INC | 64,558 | $7M | 5.2% | TRIM −34% |
| 7 | DOCNDIGITALOCEAN HLDGS INC | 81,500 | $7M | 5.1% | NEW |
| 8 | NVDANVIDIA CORPORATION | 39,725 | $7M | 5.0% | ADD 21% |
| 9 | VNETVNET GROUP INC | 614,400 | $5M | 3.8% | ADD 39% |
| 10 | STAASTAAR SURGICAL CO | 268,084 | $5M | 3.6% | NEW |
| 11 | TCOMTRIP COM GROUP LTD | 94,790 | $5M | 3.4% | NEW |
| 12 | FUTUFUTU HLDGS LTD | 33,767 | $5M | 3.4% | ADD 58% |
| 13 | TERTERADYNE INC | 15,500 | $5M | 3.3% | NEW |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,405 | $5M | 3.3% | TRIM −55% |
| 15 | GDSGDS HLDGS LTD | 106,200 | $4M | 3.1% | TRIM −36% |
| 16 | RMBSRAMBUS INC DEL | 49,578 | $4M | 3.1% | NEW |
| 17 | METAMETA PLATFORMS INC | 4,020 | $2M | 1.7% | NEW |
| 18 | SNPSSYNOPSYS INC | 5,728 | $2M | 1.7% | NEW |
| 19 | BABAALIBABA GROUP HLDG LTD | 5,700 | $715,122 | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | 25K | — | 12K | — | 36K | $26M |
| SNDKSANDISK CORP | — | — | — | — | — | 21K | $13M |
| MUMICRON TECHNOLOGY INC | — | 156K | — | — | 6K | 37K | $13M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 11K | 37K | 56K | $11M |
| ATATATOUR LIFESTYLE HLDGS LTD | 375K | 198K | 142K | 161K | 143K | 296K | $11M |
| BIDUBAIDU INC | — | — | — | 88K | 97K | 65K | $7M |
| DOCNDIGITALOCEAN HLDGS INC | — | — | — | — | — | 82K | $7M |
| NVDANVIDIA CORPORATION | 46K | 29K | — | — | 33K | 40K | $7M |
| VNETVNET GROUP INC | — | — | — | 377K | 442K | 614K | $5M |
| STAASTAAR SURGICAL CO | — | — | — | — | — | 268K | $5M |
| TCOMTRIP COM GROUP LTD | — | — | — | — | — | 95K | $5M |
| FUTUFUTU HLDGS LTD | 88K | 42K | — | 2K | 21K | 34K | $5M |
| TERTERADYNE INC | — | — | — | — | — | 16K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 24K | 58K | 22K | — | 30K | 13K | $5M |
| GDSGDS HLDGS LTD | — | — | 11K | 98K | 167K | 106K | $4M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
