| As of Date | 01/28/2026 |
| Registration | SEC, ERA - Active, 01/28/2026 |
| ADV Location | HONG KONG, Hong Kong |
| Contact Info | +85 xxxxxxx |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 133,000,000 |
| SMA’s | No |
| Private Funds | 1 |
| Count | GAV | |
|---|---|---|
| {{ TypeColumnLabel }} {{ item.FundType }} | Count{{ formatCount(item.FundsCount) }} | GAV{{ formatGAV(item.AUM) }} |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker925815102 | Stock NameVICOR CORP | $ Position$31,205,520 | % Position17.00% | $ Change30766.00% | # Change-100.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$27,692,860 | % Position15.00% | $ Change-19.00% | # Change-12.00% |
| Stck Ticker816850101 | Stock NameSEMTECH CORP | $ Position$26,039,100 | % Position14.00% | $ Change15974.00% | # Change-99.00% |
| Stck Ticker683344105 | Stock NameONTO INNOVATION INC | $ Position$20,316,120 | % Position11.00% | $ Change-22.00% | # Change-4.00% |
| Stck Ticker77926X320 | Stock NameROUNDHILL ETF TRUST | $ Position$18,108,000 | % Position10.00% | $ Change5.00% | # Change28.00% |
| Stck TickerM87915274 | Stock NameTOWER SEMICONDUCTOR LTD | $ Position$18,649,260 | % Position10.00% | $ Change17168.00% | # Change-100.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$10,824,570 | % Position6.00% | $ Change-41.00% | # Change-29.00% |
| Stck Ticker55405Y100 | Stock NameMACOM TECH SOLUTIONS HLDGS I | $ Position$9,968,700 | % Position5.00% | $ Change | # Change |
| Stck Ticker254543101 | Stock NameDIODES INC | $ Position$7,743,200 | % Position4.00% | $ Change9579.00% | # Change-99.00% |
| Stck TickerG25457105 | Stock NameCREDO TECHNOLOGY GROUP HOLDI | $ Position$5,843,700 | % Position3.00% | $ Change | # Change |