| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TESLA INC | 270,000 | 55,088,000 | 7.49% | Put | |
| 2 | SKYWORKS SOLUTIONS INC | 640,000 | 48,730,000 | 6.63% | Put | |
| 3 | MICRON TECHNOLOGY INC | 2,298,223 | 40,862,000 | 5.56% | ||
| 4 | FABRINET SHS | 722,925 | 32,235,000 | 4.38% | ||
| 5 | NETFLIX INC | 290,000 | 28,580,000 | 3.89% | Put | |
| 6 | WORKDAY A | 280,000 | 25,673,000 | 3.49% | Put | |
| 7 | TERRAFORM GLOBAL INC CL A | 6,035,552 | 24,806,000 | 3.37% | ||
| 8 | SYNAPTICS INC | 385,454 | 22,580,000 | 3.07% | ||
| 9 | CANADIAN SOLAR INC | 1,598,228 | 21,960,000 | 2.99% | ||
| 10 | SUNRUN INC | 3,452,641 | 21,751,000 | 2.96% | ||
| 11 | HIMAX TECHNOLOGIES INC ADR SPONSORED | 2,357,528 | 20,251,000 | 2.75% | ||
| 12 | CHINA MOBILE LIMITED | 328,782 | 20,227,000 | 2.75% | ||
| 13 | CISCO SYS INC | 620,000 | 19,667,000 | 2.68% | Put | |
| 14 | 8point3 Energy Partners LP | 1,307,318 | 18,826,000 | 2.56% | ||
| 15 | TWILIO INC COM CL A | 291,900 | 18,786,000 | 2.56% | Put | |
| 16 | DAQO NEW ENERGY CORP | 844,251 | 17,898,000 | 2.43% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 400,000 | 15,420,000 | 2.10% | Put | |
| 18 | SHOPIFY INC | 343,000 | 14,722,000 | 2.00% | Put | |
| 19 | LATTICE SEMICONDUCTOR CORP | 2,082,523 | 13,515,000 | 1.84% | ||
| 20 | MARVELL TECHNOLOGY GROUP LTD | 1,011,853 | 13,428,000 | 1.83% | ||
| 21 | TEXAS INSTRS INC | 190,000 | 13,335,000 | 1.81% | Put | |
| 22 | ULTRATECH INC | 576,869 | 13,314,000 | 1.81% | ||
| 23 | Nimble Storage | 1,506,499 | 13,302,000 | 1.81% | ||
| 24 | QUALCOMM INC | 190,000 | 13,015,000 | 1.77% | Put | |
| 25 | MICROSOFT CORP | 224,700 | 12,942,000 | 1.76% | ||
| 26 | MELLANOX TECHNOLOGIES LTD | 298,744 | 12,921,000 | 1.76% | ||
| 27 | SERVICENOW INC | 153,900 | 12,182,000 | 1.66% | Put | |
| 28 | T-MOBILE | 250,692 | 11,712,000 | 1.59% | ||
| 29 | LUMENTUM HLDGS INC | 273,516 | 11,424,000 | 1.55% | ||
| 30 | OCLARO INC | 1,158,400 | 9,905,000 | 1.35% | ||
| 31 | FIRST SOLAR INC | 239,819 | 9,471,000 | 1.29% | ||
| 32 | FORTINET | 250,300 | 9,244,000 | 1.26% | Put | |
| 33 | VIVINT SOLAR INC | 2,921,096 | 9,230,000 | 1.26% | ||
| 34 | NEOPHOTONICS CORP | 445,711 | 7,283,000 | 0.99% | ||
| 35 | SUNPOWER CORP | 786,485 | 7,015,000 | 0.95% | ||
| 36 | WESTERN DIGITAL CORP | 112,400 | 6,572,000 | 0.89% | ||
| 37 | APPLIED MATLS INC | 212,503 | 6,407,000 | 0.87% | ||
| 38 | GRIDSUM HLDG INC | 356,403 | 6,006,000 | 0.82% | ||
| 39 | CYPRESS SEMICONDUCTRCORP | 460,000 | 5,594,000 | 0.76% | ||
| 40 | ALIBABA GROUP HLDG LTD | 51,800 | 5,480,000 | 0.75% | ||
| 41 | HEWLETT PACKARD ENTERPRISE C | 221,351 | 5,035,000 | 0.68% | ||
| 42 | RED HAT INC | 60,000 | 4,850,000 | 0.66% | Put | |
| 43 | LAM RESEARCH CORP | 49,217 | 4,661,000 | 0.63% | ||
| 44 | FINISAR CORP COM NEW | 154,453 | 4,602,000 | 0.63% | ||
| 45 | LG DISPLAY CO LTD | 319,180 | 4,060,000 | 0.55% | ||
| 46 | SOLARCITY CORP | 187,200 | 3,662,000 | 0.50% | Call | |
| 47 | II VI INC | 129,487 | 3,150,000 | 0.43% | ||
| 48 | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 60,000 | 3,107,000 | 0.42% | ||
| 49 | APPLIED MICRO CIRCUITS CORP | 442,345 | 3,074,000 | 0.42% | ||
| 50 | ORACLE CORP | 51,000 | 2,004,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016447, filed 2016.11.14).
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.
