Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 740,000 | +740,000 | 0 | 97 | 7.14% | +97 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 10,840 | 178,000 | +167,160 | 5 | 91 | 6.69% | +85 |
| LUCKIN COFFEE INC ADR(LKNCY) | 0 | 1,955,100 | +1,955,100 | 0 | 68 | 5.05% | +68 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,260,000 | +1,260,000 | 0 | 58 | 4.27% | +58 |
| PINDUODUO INC(PDD) | 1,055,400 | 1,269,900 | +214,500 | 73 | 125 | 9.19% | +52 |
| VERTIV HOLDINGS CO(VRT) | 0 | 674,700 | +674,700 | 0 | 25 | 1.85% | +25 |
| ALPHABET INC(GOOG) | 10,000 | 70,000 | +60,000 | 1 | 9 | 0.68% | +8 |
| APPLE INC(AAPL) | 0 | 20,000 | +20,000 | 0 | 3 | 0.25% | +3 |
| TESLA INC(TSLA) | 131,000 | 147,000 | +16,000 | 34 | 37 | 2.71% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 40,000 | +40,000 | 0 | 2 | 0.16% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,000 | 30,000 | +20,000 | 1 | 3 | 0.23% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 2 | 0.13% | +2 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| SNOWFLAKE INC(SNOW) | 5,000 | 0 | -5,000 | 1 | 0 | — | -1 |
| HYATT HOTELS CORP(H) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,500 | 0 | -10,500 | 2 | 0 | — | -2 |
| MICRON TECHNOLOGY INC(MU) | 40,000 | 0 | -40,000 | 3 | 0 | — | -3 |
| ATLASSIAN CORPORATION | 20,000 | 0 | -20,000 | 3 | 0 | — | -3 |
| TRIP COM GROUP LTD(TCOM) | 305,000 | 0 | -305,000 | 11 | 0 | — | -11 |
| SERVICENOW INC(NOW) | 112,500 | 89,000 | -23,500 | 63 | 50 | 3.67% | -13 |
| SUPER MICRO COMPUTER INC(SMCI) | 159,800 | 16,000 | -143,800 | 40 | 4 | 0.32% | -35 |
| BROADCOM INC(AVGO) | 80,080 | 0 | -80,080 | 69 | 0 | — | -69 |
| SQUARE INC(XYZ) | 1,120,100 | 0 | -1,120,100 | 75 | 0 | — | -75 |
| PALO ALTO NETWORKS INC(PANW) | 404,000 | 0 | -404,000 | 103 | 0 | — | -103 |
| DATADOG INC(DDOG) | 1,607,000 | 374,000 | -1,233,000 | 158 | 34 | 2.51% | -124 |
| ORACLE CORP(ORCL) | 1,258,600 | 50,000 | -1,208,600 | 150 | 5 | 0.39% | -145 |
| ZSCALER INC(ZS) | 1,025,760 | 0 | -1,025,760 | 150 | 0 | — | -150 |
| MICROSOFT CORP(MSFT) | 1,337,620 | 908,500 | -429,120 | 456 | 287 | 21.16% | -169 |
| SALESFORCE COM INC(CRM) | 952,000 | 0 | -952,000 | 201 | 0 | — | -201 |
| FACEBOOK INC(META) | 1,800,070 | 899,000 | -901,070 | 517 | 270 | 19.91% | -247 |
| AMAZON COM INC(AMZN) | 2,130,120 | 15,000 | -2,115,120 | 278 | 2 | 0.14% | -276 |
| NVIDIA CORPORATION(NVDA) | 1,197,800 | 421,860 | -775,940 | 507 | 184 | 13.54% | -323 |