Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,186,400 | 1,388,900 | +202,500 | 123,386 | 188,960 | 25.51% | +65,574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,246,000 | 6,444,200 | +1,198,200 | 90,074 | 148,281 | 20.02% | +58,207 |
| MINISO GROUP HLDG LTD(MNSO) | 3,789,500 | 5,223,450 | +1,433,950 | 77,306 | 107,081 | 14.46% | +29,775 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 1,540,000 | +1,540,000 | 0 | 25,487 | 3.44% | +25,487 |
| NVIDIA CORPORATION(NVDA) | 52,150 | 51,350 | -800 | 25,826 | 46,398 | 6.26% | +20,572 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,374,740 | 1,375,540 | +800 | 100,741 | 119,424 | 16.12% | +18,683 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 139,000 | +139,000 | 0 | 3,198 | — | +3,198 |
| ALPHABET INC(GOOG) | 239,450 | 238,350 | -1,100 | 33,449 | 35,974 | 4.86% | +2,525 |
| EATON CORP PLC(ETN) | 0 | 1,600 | +1,600 | 0 | 500 | 0.07% | +500 |
| MICROSOFT CORP(MSFT) | 4,550 | 3,550 | -1,000 | 1,711 | 1,494 | 0.20% | -217 |
| AUTOHOME INC(ATHM) | 487,700 | 487,700 | 0 | 13,685 | 12,787 | 1.73% | -897 |
| UNITY SOFTWARE INC(U) | 879,400 | 876,300 | -3,100 | 35,959 | 23,397 | 3.16% | -12,561 |
| TESLA INC(TSLA) | 150,350 | 0 | -150,350 | 37,359 | 0 | — | -37,359 |
| PDD HOLDINGS INC(PDD) | 474,600 | 238,500 | -236,100 | 69,439 | 27,726 | 3.74% | -41,713 |