| SSANDISK CORP COMSNDK |
| 22.14% | — | $51.8M | 22,800 | $0 | 0 | +22,800 | New Buy |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 11.38% | 25.41% | $26.6M | 27,616 | $37.8M | 96,600 | -68,984-71.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 9.93% | — | $23.2M | 40,007 | $0 | 0 | +40,007 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 9.47% | — | $22.2M | 74,400 | $0 | 0 | +74,400 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 7.15% | — | $16.7M | 26,127 | $0 | 0 | +26,127 | New Buy |
 BWX TECHNOLOGIES INCBWXT |
| 5.95% | — | $13.9M | 71,580 | $0 | 0 | +71,580 | New Buy |
 DAQO NEW ENERGY CORPDQ |
| 5.46% | 6.53% | $12.8M | 953,974 | $9.7M | 457,155 | +496,819+108.68% | Add |
 APPLIED MATLS INCAMAT |
| 4.38% | — | $10.3M | 14,200 | $0 | 0 | +14,200 | New Buy |
| BBAIDU INCBIDU |
| 4.1% | — | $9.6M | 83,900 | $0 | 0 | +83,900 | New Buy |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 3.23% | — | $7.6M | 100,835 | $0 | 0 | +100,835 | New Buy |
| VVEECO INSTRS INC DELVECO |
| 3.1% | — | $7.3M | 95,647 | $0 | 0 | +95,647 | New Buy |
| PPOWER INTEGRATIONS INCPOWI |
| 2.38% | — | $5.6M | 66,578 | $0 | 0 | +66,578 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.33% | — | $5.4M | 11,400 | $0 | 0 | +11,400 | New Buy |
| NNAVITAS SEMICONDUCTOR CORPNVTS |
| 2.15% | — | $5.0M | 280,582 | $0 | 0 | +280,582 | New Buy |
| VVIAVI SOLUTIONS INCVIAV |
| 2.15% | — | $5.0M | 105,187 | $0 | 0 | +105,187 | New Buy |
| SSEMTECH CORPSMTC |
| 2% | — | $4.7M | 28,991 | $0 | 0 | +28,991 | New Buy |
| SSIGMA LITHIUM CORPORATION COMSGML |
| 1.68% | 2.57% | $3.9M | 310,076 | $3.8M | 310,076 | 00.00% | Unchanged |
 JOYY INCJOYY |
| 0.6% | 1.67% | $1.4M | 21,338 | $2.5M | 42,677 | -21,339-50.00% | Reduce |
 INTEL CORPINTC |
| 0.45% | — | $1.1M | 7,542 | $0 | 0 | +7,542 | New Buy |
