Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,180,830 | 828,000 | -352,830 | 497 | 370,075 | 19.18% | +369,578 |
| NVIDIA CORP(NVDA) | 443,770 | 2,772,500 | +2,328,730 | 401 | 342,515 | 17.75% | +342,114 |
| AMAZON.COM INC(AMZN) | 1,090,100 | 1,708,280 | +618,180 | 197 | 330,125 | 17.11% | +329,928 |
| PINDUODUO INC-ADR(PDD) | 1,576,700 | 1,664,160 | +87,460 | 183 | 221,250 | 11.47% | +221,067 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 652,000 | 2,350,300 | +1,698,300 | 57 | 182,689 | 9.47% | +182,632 |
| META PLATFORMS INC(META) | 914,000 | 335,000 | -579,000 | 444 | 168,914 | 8.75% | +168,470 |
| APPLE INC(AAPL) | 20,000 | 533,360 | +513,360 | 3 | 112,336 | 5.82% | +112,333 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 758,000 | 2,275,400 | +1,517,400 | 33 | 106,944 | 5.54% | +106,911 |
| QUALCOMM INC(QCOM) | 840,000 | 211,000 | -629,000 | 142 | 42,027 | 2.18% | +41,885 |
| BROADCOM INC(AVGO) | 2,000 | 21,500 | +19,500 | 3 | 34,519 | 1.79% | +34,516 |
| NETFLIX INC(NFLX) | 10,000 | 5,000 | -5,000 | 6 | 3,374 | 0.17% | +3,368 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 676,000 | 15,800 | -660,200 | 92 | 2,746 | 0.14% | +2,654 |
| TENCENT HOLDINGS LTD-UNS ADR | 0 | 52,475 | +52,475 | 0 | 2,485 | 0.13% | +2,485 |
| SERVICENOW INC(NOW) | 7,000 | 3,000 | -4,000 | 5 | 2,360 | 0.12% | +2,355 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 30,000 | +30,000 | 0 | 2,160 | 0.11% | +2,160 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 0 | 119,700 | +119,700 | 0 | 1,682 | 0.09% | +1,682 |
| DELL TECHNOLOGIES -C(DELL) | 30,000 | 10,000 | -20,000 | 3 | 1,379 | 0.07% | +1,376 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 0 | 125,000 | +125,000 | 0 | 1,005 | 0.05% | +1,005 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 0 | 40,000 | +40,000 | 0 | 537 | 0.03% | +537 |
| DIDI GLOBAL INC ADR | 0 | 110,000 | +110,000 | 0 | 455 | 0.02% | +455 |
| LI AUTO INC - ADR(LI) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| TESLA MOTORS INC(TSLA) | 4,500 | 0 | -4,500 | 1 | 0 | — | -1 |
| ZSCALER INC(ZS) | 9,000 | 0 | -9,000 | 2 | 0 | — | -2 |
| SNOWFLAKE INC-CLASS A(SNOW) | 15,200 | 0 | -15,200 | 2 | 0 | — | -2 |
| PVH CORP(PVH) | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| ADOBE INC(ADBE) | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| SYNOPSYS INC(SNPS) | 10,000 | 0 | -10,000 | 6 | 0 | — | -6 |
| SENTINELONE INC -CLASS A(S) | 1,342,000 | 0 | -1,342,000 | 31 | 0 | — | -31 |
| SALESFORCE.COM INC(CRM) | 344,000 | 0 | -344,000 | 104 | 0 | — | -104 |
| MICRON TECHNOLOGY INC(MU) | 1,020,000 | 0 | -1,020,000 | 120 | 0 | — | -120 |
| UBER TECHNOLOGIES INC(UBER) | 1,940,000 | 0 | -1,940,000 | 149 | 0 | — | -149 |
| BLOCK INC(XYZ) | 1,970,000 | 0 | -1,970,000 | 167 | 0 | — | -167 |
| VERTIV HOLDINGS CO(VRT) | 2,320,600 | 0 | -2,320,600 | 190 | 0 | — | -190 |