| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JINKOSOLAR HLDG CO LTD | 904,398 | 26,698,000 | 5.35% | ||
| 2 | APPLE INC | 170,000 | 21,324,000 | 4.27% | Put | |
| 3 | TERRAFORM POWER | 514,479 | 19,540,000 | 3.92% | ||
| 4 | LINEAR TECH | 436,500 | 19,306,000 | 3.87% | ||
| 5 | LAM RESEARCH CORP | 213,993 | 17,408,000 | 3.49% | ||
| 6 | FIRST SOLAR INC | 355,700 | 16,710,000 | 3.35% | ||
| 7 | QUALCOMM INC | 260,000 | 16,283,000 | 3.26% | Put | |
| 8 | SUNEDISON INC | 535,983 | 16,031,000 | 3.21% | ||
| 9 | EXPEDIA INC DEL | 145,000 | 15,856,000 | 3.18% | Put | |
| 10 | ALTERA CORPORATION | 291,955 | 14,948,000 | 3.00% | ||
| 11 | FABRINET SHS | 718,120 | 13,451,000 | 2.70% | ||
| 12 | VEECO INSTRS INC DEL COM | 443,405 | 12,743,000 | 2.55% | ||
| 13 | ON SEMICONDUCTOR CORP | 1,081,622 | 12,644,000 | 2.53% | ||
| 14 | APPLIED MATLS INC | 641,600 | 12,331,000 | 2.47% | ||
| 15 | SOLARCITY CORP | 228,800 | 12,253,000 | 2.46% | ||
| 16 | UNIVERSAL DISPLAY CORP | 230,000 | 11,897,000 | 2.38% | Put | |
| 17 | SUNPOWER CORP | 415,440 | 11,802,000 | 2.37% | ||
| 18 | CANADIAN SOLAR INC | 410,084 | 11,728,000 | 2.35% | ||
| 19 | CAVIUM INC | 170,000 | 11,697,000 | 2.34% | Put | |
| 20 | TRINA SOLAR LIMITED | 964,185 | 11,224,000 | 2.25% | ||
| 21 | INTUIT | 110,000 | 11,085,000 | 2.22% | Put | |
| 22 | ORACLE CORP | 265,000 | 10,680,000 | 2.14% | ||
| 23 | CITRIX SYS INC | 150,000 | 10,524,000 | 2.11% | Put | |
| 24 | ATMEL CORP | 1,044,800 | 10,296,000 | 2.06% | ||
| 25 | 8point3 Energy Partners LP | 545,800 | 10,163,000 | 2.04% | ||
| 26 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 1,236,000 | 9,925,000 | 1.99% | ||
| 27 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 1,149,110 | 9,825,000 | 1.97% | ||
| 28 | Nimble Storage | 348,975 | 9,792,000 | 1.96% | ||
| 29 | ULTRATECH INC | 487,509 | 9,048,000 | 1.81% | ||
| 30 | Royal Gold Inc | 856,511 | 8,856,000 | 1.78% | ||
| 31 | ACCENTURE PLC IRELAND | 90,000 | 8,711,000 | 1.75% | Put | |
| 32 | FACEBOOK INC | 100,000 | 8,577,000 | 1.72% | ||
| 33 | JUNIPER NETWORKS | 300,000 | 7,791,000 | 1.56% | Put | |
| 34 | ASML HOLDING N V N Y REGISTRY SHS | 71,000 | 7,393,000 | 1.48% | Put | |
| 35 | MICRON TECHNOLOGY INC | 382,730 | 7,210,000 | 1.45% | ||
| 36 | Hewlett Packard Co | 240,000 | 7,202,000 | 1.44% | ||
| 37 | AMKOR TECHNOLOGY INC | 1,198,962 | 7,169,000 | 1.44% | ||
| 38 | MARVELL TECHNOLOGY GROUP LTD | 470,000 | 6,197,000 | 1.24% | ||
| 39 | SYMANTEC CORP | 230,000 | 5,347,000 | 1.07% | ||
| 40 | SEMTECH CORP COM | 247,397 | 4,911,000 | 0.98% | ||
| 41 | FAIRCHILD SEMICONDUCTOR INTL | 257,053 | 4,467,000 | 0.90% | ||
| 42 | DAQO NEW ENERGY CORP | 154,512 | 3,639,000 | 0.73% | ||
| 43 | MELLANOX TECHNOLOGIES LTD | 68,465 | 3,327,000 | 0.67% | ||
| 44 | Integrated Device Technology I | 140,000 | 3,038,000 | 0.61% | ||
| 45 | GODADDY INC | 100,000 | 2,819,000 | 0.57% | Put | |
| 46 | ADVANCED ENERGY INDS COM | 93,923 | 2,582,000 | 0.52% | ||
| 47 | VISHAY INTERTECHNOLOGY INC | 207,344 | 2,421,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005925, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
