Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 128,000 | 443,770 | +315,770 | 63 | 401 | 14.09% | +338 |
| VERTIV HOLDINGS CO(VRT) | 73,800 | 2,320,600 | +2,246,800 | 4 | 190 | 6.66% | +186 |
| UBER TECHNOLOGIES INC(UBER) | 78,300 | 1,940,000 | +1,861,700 | 5 | 149 | 5.25% | +145 |
| QUALCOMM INC(QCOM) | 0 | 840,000 | +840,000 | 0 | 142 | 5.00% | +142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,020,000 | +1,020,000 | 0 | 120 | 4.22% | +120 |
| SALESFORCE.COM INC(CRM) | 10,000 | 344,000 | +334,000 | 3 | 104 | 3.64% | +101 |
| META PLATFORMS INC(META) | 993,850 | 914,000 | -79,850 | 352 | 444 | 15.59% | +92 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 676,000 | +676,000 | 0 | 92 | 3.23% | +92 |
| MICROSOFT CORP(MSFT) | 1,121,110 | 1,180,830 | +59,720 | 422 | 497 | 17.45% | +75 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 0 | 652,000 | +652,000 | 0 | 57 | 1.99% | +57 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 0 | 758,000 | +758,000 | 0 | 33 | 1.17% | +33 |
| PINDUODUO INC-ADR(PDD) | 1,045,000 | 1,576,700 | +531,700 | 153 | 183 | 6.44% | +30 |
| BLOCK INC(XYZ) | 2,030,000 | 1,970,000 | -60,000 | 157 | 167 | 5.85% | +10 |
| SYNOPSYS INC(SNPS) | 0 | 10,000 | +10,000 | 0 | 6 | 0.20% | +6 |
| NETFLIX INC(NFLX) | 4,200 | 10,000 | +5,800 | 2 | 6 | 0.21% | +4 |
| APPLE INC(AAPL) | 0 | 20,000 | +20,000 | 0 | 3 | 0.12% | +3 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 30,000 | +30,000 | 0 | 3 | 0.12% | +3 |
| PVH CORP(PVH) | 0 | 20,000 | +20,000 | 0 | 3 | 0.10% | +3 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 3 | 0.09% | +3 |
| SERVICENOW INC(NOW) | 4,000 | 7,000 | +3,000 | 3 | 5 | 0.19% | +3 |
| TESLA MOTORS INC(TSLA) | 0 | 4,500 | +4,500 | 0 | 1 | 0.03% | +1 |
| LI AUTO INC - ADR(LI) | 0 | 20,000 | +20,000 | 0 | 1 | 0.02% | +1 |
| DOORDASH INC - A(DASH) | 5,100 | 0 | -5,100 | 1 | 0 | — | -1 |
| ALPHABET INC-CL C(GOOG) | 7,350 | 0 | -7,350 | 1 | 0 | — | -1 |
| GITLAB INC-CL A(GTLB) | 20,700 | 0 | -20,700 | 1 | 0 | — | -1 |
| BILL.COM HOLDINGS INC | 17,200 | 0 | -17,200 | 1 | 0 | — | -1 |
| NUVEI CORP-SUBORDINATE VTG | 65,427 | 0 | -65,427 | 2 | 0 | — | -2 |
| PALO ALTO NETWORKS INC(PANW) | 6,400 | 0 | -6,400 | 2 | 0 | — | -2 |
| VARONIS SYSTEMS INC(VRNS) | 60,300 | 0 | -60,300 | 3 | 0 | — | -3 |
| SUPER MICRO COMPUTER INC(SMCI) | 15,000 | 0 | -15,000 | 4 | 0 | — | -4 |
| LUCKIN COFFEE INC - ADR(LKNCY) | 892,100 | 0 | -892,100 | 24 | 0 | — | -24 |
| CYBERARK SOFTWARE LTD | 131,755 | 0 | -131,755 | 29 | 0 | — | -29 |
| CONFLUENT INC-CLASS A | 1,331,000 | 0 | -1,331,000 | 31 | 0 | — | -31 |
| ATLASSIAN CORP-CL A | 152,200 | 0 | -152,200 | 36 | 0 | — | -36 |
| AMAZON.COM INC(AMZN) | 1,720,466 | 1,090,100 | -630,366 | 261 | 197 | 6.91% | -65 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 268,000 | 0 | -268,000 | 68 | 0 | — | -68 |
| ZSCALER INC(ZS) | 325,200 | 9,000 | -316,200 | 72 | 2 | 0.06% | -70 |
| SENTINELONE INC -CLASS A(S) | 5,221,333 | 1,342,000 | -3,879,333 | 143 | 31 | 1.10% | -112 |
| SNOWFLAKE INC-CLASS A(SNOW) | 873,100 | 15,200 | -857,900 | 174 | 2 | 0.09% | -171 |
| ADOBE INC(ADBE) | 305,895 | 10,000 | -295,895 | 182 | 5 | 0.18% | -177 |