Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Minimax Group, Inc. | 0 | 446,003 | 446,003 | 2.60% | $27.01M |
| Knowledge Atlas Technology JSC Ltd | 0 | 662,527 | 662,527 | 1.85% | $19.19M |
| LUMENTUM HOLDINGS INC | 0 | 35,960 | 35,960 | 1.36% | $14.09M |
| VERTIV HOLDINGS CO | 0 | 50,850 | 50,850 | 0.91% | $9.47M |
| COHERENT CORP | 0 | 42,385 | 42,385 | 0.86% | $8.99M |
| MARVELL TECHNOLOGY INC | 0 | 106,064 | 106,064 | 0.81% | $8.37M |
| CELESTICA INC SUB VTG | 0 | 27,283 | 27,283 | 0.74% | $7.67M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 55,571 | 55,571 | 0.67% | $6.96M |
| SANDISK CORPORATION | 0 | 10,008 | 10,008 | 0.55% | $5.77M |
| WESTERN DIGITAL CORP | 0 | 19,687 | 19,687 | 0.47% | $4.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 70,137 | 0 | -70,137 | 0.00% | -$18.26M |
| SERVICENOW INC | 16,892 | 0 | -16,892 | 0.00% | -$15.53M |
| REDDIT INC-A | 27,113 | 0 | -27,113 | 0.00% | -$5.67M |
| ROBLOX CORP - A | 47,861 | 0 | -47,861 | 0.00% | -$5.44M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 78,644 | 116,877 | 38,233 | 4.84% | $9.57M |
| AMAZON.COM INC | 146,794 | 188,490 | 41,696 | 4.34% | $9.26M |
| META PLATFORMS INC CL A | 55,807 | 59,335 | 3,528 | 4.09% | $6.33M |
| SAMSUNG ELECTRONICS CO LTD | 206,572 | 329,978 | 123,406 | 3.54% | $21.21M |
| SOFTBANK GROUP CORP | 229,241 | 1,316,029 | 1,086,788 | 3.49% | -$3.99M |
| ARISTA NETWORKS INC | 176,816 | 191,025 | 14,209 | 2.60% | -$806.23K |
| APPLE INC | 96,864 | 103,243 | 6,379 | 2.58% | $600.37K |
| PALANTIR TECHNOLOGIES INC | 169,585 | 175,607 | 6,022 | 2.48% | -$8.25M |
| SNOWFLAKE INC CL A | 81,785 | 90,306 | 8,521 | 1.67% | -$5.08M |
| CLOUDFLARE INC-A | 57,934 | 95,449 | 37,515 | 1.63% | $2.25M |
| QUALCOMM INC | 86,990 | 100,390 | 13,400 | 1.46% | -$518.37K |
| QUANTA COMPUTER | 1,350,928 | 1,375,348 | 24,420 | 1.18% | -$968.65K |
| SUPER MICRO COMPUTER INC | 273,544 | 296,924 | 23,380 | 0.83% | -$5.57M |
| FRST AM-GV OB-X | 790,249 | 1,283,953 | 493,704 | 0.12% | $493.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 241,004 | 211,763 | -29,241 | 6.88% | $3.81M |
| NVIDIA CORP | 368,989 | 364,813 | -4,176 | 6.71% | -$4.99M |
| SK HYNIX INC | 113,314 | 64,269 | -49,045 | 3.90% | -$3.87M |
| ADV MICRO DEVICE | 160,220 | 135,129 | -25,091 | 3.08% | -$9.05M |
| BROADCOM INC | 108,691 | 89,341 | -19,350 | 2.85% | -$10.58M |
| BABA-W | 1,460,256 | 1,253,180 | -207,076 | 2.61% | -$3.87M |
| TSMC | 624,583 | 470,434 | -154,149 | 2.55% | -$3.94M |
| ASML HOLDING-NY | 19,880 | 18,641 | -1,239 | 2.55% | $5.47M |
| MICRON TECHNOLOGY INC | 101,655 | 63,471 | -38,184 | 2.53% | $3.59M |
| TENCENT HOLDINGS LTD | 417,711 | 314,272 | -103,439 | 2.35% | -$9.42M |
| ARM HOLDINGS LTD | 224,755 | 199,185 | -25,570 | 2.02% | -$17.18M |
| SENSETIME-W | 72,342,619 | 65,141,611 | -7,201,008 | 1.98% | -$1.46M |
| BIDU-SW | 1,557,992 | 933,300 | -624,692 | 1.76% | -$5.31M |
| MONGODB INC CL A | 50,893 | 44,693 | -6,200 | 1.60% | -$1.72M |
| IFLYTEK CO LTD-A | 3,211,144 | 1,806,862 | -1,404,282 | 1.49% | -$9.60M |
| Nebius Group NV, Class A | 234,268 | 167,625 | -66,643 | 1.37% | -$16.37M |
| ASTERA LABS INC | 126,001 | 94,511 | -31,490 | 1.37% | -$9.29M |
| COREWEAVE INC | 199,703 | 141,282 | -58,421 | 1.27% | -$13.54M |
| ORACLE CORP | 155,643 | 77,098 | -78,545 | 1.22% | -$28.18M |
| WISTRON CORP | 3,067,909 | 2,727,069 | -340,840 | 1.09% | -$3.71M |
| INTEL CORP | 299,303 | 222,681 | -76,622 | 1.00% | -$1.62M |
| DELL TECHNOLOGIES INC CL C | 184,654 | 86,649 | -98,005 | 0.95% | -$20.00M |
| HEWLETT PACKARD ENTERPRISE CO | 914,284 | 420,596 | -493,688 | 0.87% | -$13.28M |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 32,062 | 20,260 | -11,802 | 0.35% | -$2.53M |
No positions in this category.
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