United States Treasury Bills 0% | - | 28.62% | - | - | 72,900,000 |
| LITE | 15.34% | 971.26 | -0.23% | 43,653 | |
| COHR | 12.95% | 287.81 | -1.51% | 111,230 | |
| CIEN | 11.23% | 351.82 | -0.87% | 82,902 | |
EOPTOLINK TECHNOLOGY INC. LTD.-SWAP-GOLD-L | - | 9.68% | - | - | 388,862 |
ZHONGJI INNOLIGHT CO. LTD.-SWAP-GOLD-L | - | 8.91% | - | - | 169,582 |
YUANJIE SEMICONDUCTOR TECHNOLOGY CO. LTD.-SWAP-GOLD-L | - | 7.30% | - | - | 69,759 |
SUZHOU TFC OPTICAL COMMUNICATION CO. LTD.-SWAP-GOLD-L | - | 6.70% | - | - | 411,815 |
ACCELINK TECHNOLOGIES COLTD.-SWAP-GOLD-L | - | 5.23% | - | - | 466,679 |
| 300502 | 4.77% | 389.00 | -1.00% | 191,529 |