Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | Sell | BLACKBERRY LTD | $167,690,441 | -28.2% | 35,603,066 | -15.7% | 23.28% | -3.0% |
| CMI | Buy | CUMMINS INC | $93,007,208 | +20.0% | 407,105 | +28.8% | 12.91% | +62.2% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $83,919,634 | -13.6% | 4,933,547 | +2.6% | 11.65% | +16.8% |
| HUN | Buy | HUNTSMAN CORP | $72,548,520 | +147.8% | 2,973,300 | +174.5% | 10.07% | +235.0% |
| VC | Sell | VISTEON CORP | $67,892,195 | -32.9% | 491,723 | -30.2% | 9.42% | -9.3% |
| New | PHINIA INC | $66,124,927 | – | 2,468,269 | – | 9.18% | – | |
| GM | New | GENERAL MTRS CO | $56,246,820 | – | 1,706,000 | – | 7.81% | – |
| FSR | Sell | FISKER INC | $51,556,298 | -52.6% | 8,030,576 | -58.3% | 7.16% | -35.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,593,892 | – | 409,596 | – | 4.94% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $25,803,309 | -21.0% | 13,232,466 | +15.1% | 3.58% | +6.8% |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -922,700 | – | -3.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -839,270 | – | -8.15% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,758,075 | – | -9.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -791,127 | – | -9.67% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BB | New | BLACKBERRY LTD | $233,606,699 | – | 42,243,526 | – | 23.99% | – |
| FSR | New | FISKER INC | $108,712,128 | – | 19,275,200 | – | 11.16% | – |
| VC | New | VISTEON CORP | $101,131,885 | – | 704,212 | – | 10.38% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $97,134,393 | – | 4,806,254 | – | 9.97% | – |
| QCOM | New | QUALCOMM INC | $94,175,758 | – | 791,127 | – | 9.67% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $87,886,169 | – | 1,758,075 | – | 9.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $79,378,157 | – | 839,270 | – | 8.15% | – |
| CMI | New | CUMMINS INC | $77,496,302 | – | 316,105 | – | 7.96% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $32,660,605 | – | 11,500,213 | – | 3.35% | – |
| LI | New | LI AUTO INCsponsored ads | $32,386,770 | – | 922,700 | – | 3.33% | – |
| HUN | New | HUNTSMAN CORP | $29,271,144 | – | 1,083,314 | – | 3.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -1,637,067 | – | -1.81% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -7,871,358 | – | -2.88% | – |
| FSR | Exit | FISKER INC | $0 | – | -7,391,118 | – | -3.91% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -4,031,810 | – | -7.42% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -31,721,213 | – | -10.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,001,761 | – | -10.54% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,051,200 | – | -11.37% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,673,742 | – | -11.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,968,934 | – | -13.19% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -15,933,147 | – | -13.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,690,988 | – | -13.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $191,048,000 | +13.7% | 1,690,988 | +28.5% | 13.40% | +21.1% |
| XPEV | Buy | XPENG INCads | $190,401,000 | +229.3% | 15,933,147 | +774.6% | 13.35% | +250.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $188,112,000 | +4.9% | 2,968,934 | +26.6% | 13.19% | +11.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $166,654,000 | +12.2% | 2,673,742 | -9.4% | 11.68% | +19.5% |
| GM | Buy | GENERAL MTRS CO | $162,093,000 | +125.1% | 5,051,200 | +122.8% | 11.37% | +139.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $150,388,000 | -19.5% | 3,001,761 | -11.1% | 10.54% | -14.2% |
| BB | Buy | BLACKBERRY LTD | $149,090,000 | +22.0% | 31,721,213 | +39.9% | 10.45% | +30.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $105,754,000 | -17.2% | 4,031,810 | -36.5% | 7.42% | -11.8% |
| FSR | New | FISKER INC | $55,803,000 | – | 7,391,118 | – | 3.91% | – |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $41,010,000 | +44.9% | 7,871,358 | +9.0% | 2.88% | +54.4% |
| NIO | New | NIO INCspon ads | $25,817,000 | – | 1,637,067 | – | 1.81% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -273,102 | – | -0.50% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -3,527,116 | – | -0.73% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -745,156 | – | -1.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,912,764 | – | -3.24% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -512,100 | – | -6.72% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,117,950 | – | -7.62% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -605,930 | – | -8.33% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $186,703,000 | – | 3,377,400 | – | 12.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $179,287,000 | – | 2,344,534 | – | 11.80% | – |
| QCOM | New | QUALCOMM INC | $168,060,000 | – | 1,315,638 | – | 11.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $148,537,000 | – | 2,952,438 | – | 9.78% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $127,732,000 | – | 6,345,353 | – | 8.41% | – |
| ALB | New | ALBEMARLE CORP | $126,627,000 | – | 605,930 | – | 8.33% | – |
| BB | New | BLACKBERRY LTD | $122,171,000 | – | 22,666,148 | – | 8.04% | – |
| VC | New | VISTEON CORP | $115,797,000 | – | 1,117,950 | – | 7.62% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $102,067,000 | – | 512,100 | – | 6.72% | – |
| GM | New | GENERAL MTRS CO | $72,013,000 | – | 2,267,418 | – | 4.74% | – |
| XPEV | New | XPENG INCads | $57,822,000 | – | 1,821,724 | – | 3.80% | – |
| New | RIVIAN AUTOMOTIVE INC | $49,235,000 | – | 1,912,764 | – | 3.24% | – | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $28,308,000 | – | 7,221,358 | – | 1.86% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,475,000 | – | 745,156 | – | 1.08% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $11,040,000 | – | 3,527,116 | – | 0.73% | – |
| GNTX | New | GENTEX CORP | $7,639,000 | – | 273,102 | – | 0.50% | – |