CGPT Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
23 lines in the fund's latest file.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 9.69% | 382 | $146.0K |
| 2 | Cerebras Systems Inc | 8.15% | 702 | $122.9K |
| 3 | First American Government Obligations Fund 12/01/2031 | 8.03% | 120,970 | $121.0K |
| 4 | NVIDIA Corp | 7.49% | 475 | $112.8K |
| 5 | Credo Technology Group Holding Ltd | 7.47% | 512 | $112.6K |
| 6 | Cambricon Technologies Corp Ltd | 5.99% | 600 | $90.3K |
| 7 | Advanced Micro Devices Inc | 5.87% | 137 | $88.5K |
| 8 | Global Unichip Corp (3443.TW) | 5.29% | 300 | $79.8K |
| 9 | Micron Technology Inc | 5.05% | 70 | $76.2K |
| 10 | MARVELL TECHNOLOGY INC | 4.99% | 264 | $75.2K |
| 11 | SK hynix Inc | 4.78% | 404 | $72.0K |
| 12 | Alchip Technologies Ltd (3661.TW) | 4.37% | 500 | $65.9K |
| 13 | Broadcom Inc | 4.35% | 174 | $65.5K |
| 14 | Samsung Electronics Co Ltd (SMSN.IL) | 4.00% | 12 | $60.2K |
| 15 | Hygon Information Technology Co Ltd | 3.59% | 1,600 | $54.1K |
| 16 | Montage Technology Co Ltd | 3.20% | 1,600 | $48.3K |
| 17 | Verisilicon Microelectronics Shanghai Co Ltd | 3.06% | 1,800 | $46.1K |
| 18 | Shanghai Iluvatar CoreX Semiconductor Co Ltd (9903.HK) | 3.02% | 3,600 | $45.5K |
| 19 | Rambus Inc | 2.94% | 397 | $44.3K |
| 20 | Shanghai Biren Technology Co Ltd (6082.HK) | 2.91% | 10,000 | $43.9K |
| 21 | CXMT CORPORATION CNY1 A-SWAP-MREX-L | 2.26% | 4,168 | $34.1K |
| 22 | Cash & Other | -0.07% | -1,001 | -$1.0K |
| 23 | HONG KONG DOLLAR | -6.44% | -761,206 | -$97.0K |
Country Weights
- United States: 48.53%
- Other: 19.63%
- Cayman Islands: 7.47%
- Taiwan (Province of China): 9.66%
- Korea (the Republic of): 8.78%
- China: 5.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.