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Sophon Apex

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Semiconductor and internet exposure shifts toward Qualcomm and Intel

Qualcomm became the largest position after a major increase, with Intel Corporation and Meta Platforms also added to. PDD Holdings, Applied Materials, Alphabet Inc. (Class C), and Alphabet Inc. (Class A) were reduced, and no positions were fully exited. The new allocation is most exposed to Qualcomm, Intel Corporation, and Meta Platforms, with Applied Materials still a meaningful holding.

IncreasedQCOMINTCMETA

ReducedAMATPDDGOOGGOOGL

Semiconductor exposure eases as internet and telecom weights rise

PDD Holdings became the largest position, with bigger allocations also going to Alphabet Inc. (Class C), Alphabet Inc. (Class A), and Qualcomm. Applied Materials was reduced, Intel Corporation was nearly exited, and Meta Platforms was trimmed, leaving the portfolio more concentrated in PDD Holdings and the Alphabet positions.

IncreasedPDDGOOGGOOGLQCOM

ReducedAMATMETAINTC

Chip exposure eases as internet and social weights rise

Applied Materials remained the largest position and was increased further, while Meta Platforms, Alphabet Inc. (Class A), Alphabet Inc. (Class C), and PDD Holdings were also added to. Intel Corporation and Qualcomm were both reduced sharply. The resulting portfolio is still most exposed to semiconductor-related names, led by Applied Materials, with meaningful weights also in PDD Holdings and the Alphabet positions.

IncreasedAMATPDDMETAGOOGLGOOG

ReducedINTCQCOM

Chip-equipment exposure expands as Intel and Alphabet are trimmed

Applied Materials became the largest position after a sizable increase, with PDD Holdings, Alphabet Inc. (Class A), and Meta Platforms also added to. Intel Corporation was reduced the most, while Alphabet Inc. (Class C) and Qualcomm were trimmed. The portfolio is now most exposed to semiconductor and chip-equipment names, led by Applied Materials and Intel Corporation, with meaningful weights in PDD Holdings and Qualcomm as well.

IncreasedAMATPDDMETAGOOGL

ReducedINTCQCOMGOOG

Chip exposure shifts toward Intel as Qualcomm and Applied Materials are trimmed

Intel Corporation was the biggest increase and became a much larger position, while Alphabet Inc. (Class C) and Alphabet Inc. (Class A) were also added to. Qualcomm and Applied Materials were reduced the most, with smaller cuts to Meta Platforms and PDD Holdings. The portfolio remains most exposed to semiconductor-related names, led by Intel Corporation, Applied Materials, and Qualcomm.

IncreasedINTCGOOGGOOGL

ReducedAMATPDDQCOMMETA

Semiconductor exposure broadens as Qualcomm weight is cut

Applied Materials became the largest new allocation, while Qualcomm was cut sharply from the dominant position to a much smaller but still leading weight. The update also added to PDD Holdings, Intel Corporation, and both Alphabet Inc. share classes, while reducing Meta Platforms. The portfolio is now less concentrated in Qualcomm and more spread across semiconductor, internet, and consumer names.

IncreasedAMATPDDINTCGOOGLGOOG

ReducedQCOMMETA

Consumer and internet exposure rises as Intel and Alphabet are reduced

Qualcomm was increased sharply and is now the largest position, while PDD Holdings and Meta Platforms were also added to meaningfully larger weights. Intel Corporation was cut heavily, and Alphabet Inc. (Class A), Alphabet Inc. (Class C), and Applied Materials were all reduced. The portfolio is now most exposed to Qualcomm, with additional weight in PDD Holdings and Meta Platforms.

IncreasedQCOMPDDMETA

ReducedAMATINTCGOOGGOOGL

Semiconductor exposure expands as Qualcomm and Applied Materials grow

Qualcomm was increased sharply and is now the largest position, while Applied Materials and Intel Corporation were also raised. PDD Holdings, both Alphabet Inc. share classes, and Meta Platforms were reduced, with PDD Holdings cut the most. The portfolio is now most exposed to Qualcomm, with meaningful weight still in Intel Corporation and Applied Materials.

IncreasedQCOMINTCAMAT

ReducedGOOGLGOOGPDDMETA

Semiconductor exposure expands as Qualcomm takes a larger role

Qualcomm became the largest position after a sharp increase, with PDD Holdings and Intel Corporation also added to larger weights. Alphabet Inc. (Class A) and Alphabet Inc. (Class C) were both cut back, Meta Platforms was reduced, and Applied Materials was trimmed slightly. The portfolio is now most exposed to Qualcomm, with meaningful weight still in Intel Corporation and PDD Holdings.

IncreasedQCOMINTCPDD

ReducedGOOGLAMATGOOGMETA

Internet and semiconductor exposure broadens as Intel is cut

Alphabet Inc. became the biggest new allocation this week, with both Class A and Class C shares increased sharply. Intel Corporation was cut heavily, Qualcomm and PDD Holdings were reduced, and Applied Materials and Meta Platforms were both nudged higher. The portfolio is now most exposed to Alphabet Inc., with still meaningful weight in Intel Corporation and Meta Platforms.

IncreasedGOOGLGOOGMETAAMAT

ReducedINTCQCOMPDD