|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker15675D103 | Stock NameCEREBRAS SYSTEMS INC | $ Position$39,990,613 | % Position24.00% | $ Change | # Change |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$15,608,898 | % Position10.00% | $ Change113.00% | # Change51.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$14,695,954 | % Position9.00% | $ Change267.00% | # Change81.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$12,717,282 | % Position8.00% | $ Change48.00% | # Change-48.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$13,577,707 | % Position8.00% | $ Change2.00% | # Change-11.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC | $ Position$10,659,963 | % Position7.00% | $ Change75.00% | # Change7.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$9,003,462 | % Position6.00% | $ Change1107.00% | # Change253.00% |
| Stck Ticker654902204 | Stock NameNOKIA CORP | $ Position$7,820,897 | % Position5.00% | $ Change | # Change |
| Stck Ticker518415104 | Stock NameLATTICE SEMICONDUCTOR CORP | $ Position$8,240,414 | % Position5.00% | $ Change154.00% | # Change54.00% |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$7,756,758 | % Position5.00% | $ Change75.00% | # Change-42.00% |