Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 0 | 730,000 | +730,000 | 0 | 121,071 | 6.88% | +121,071 |
| SALESFORCE.COM INC(CRM) | 0 | 360,000 | +360,000 | 0 | 98,536 | 5.60% | +98,536 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 30,000 | 790,000 | +760,000 | 2,160 | 83,835 | 4.76% | +81,675 |
| META PLATFORMS INC(META) | 335,000 | 404,000 | +69,000 | 168,914 | 231,266 | 13.14% | +62,352 |
| NETFLIX INC(NFLX) | 5,000 | 79,000 | +74,000 | 3,374 | 56,032 | 3.18% | +52,658 |
| TESLA MOTORS INC(TSLA) | 0 | 180,000 | +180,000 | 0 | 47,093 | 2.67% | +47,093 |
| AIRBNB INC-CLASS A | 0 | 358,000 | +358,000 | 0 | 45,398 | 2.58% | +45,398 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 130,000 | +130,000 | 0 | 36,461 | 2.07% | +36,461 |
| ALPHABET INC-CL C(GOOG) | 0 | 160,600 | +160,600 | 0 | 26,851 | 1.53% | +26,851 |
| ZSCALER INC(ZS) | 0 | 128,000 | +128,000 | 0 | 21,880 | 1.24% | +21,880 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 0 | 112,600 | +112,600 | 0 | 15,692 | 0.89% | +15,692 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 621,000 | +621,000 | 0 | 14,544 | 0.83% | +14,544 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 0 | 214,400 | +214,400 | 0 | 10,634 | 0.60% | +10,634 |
| ORACLE CORP(ORCL) | 0 | 60,000 | +60,000 | 0 | 10,224 | 0.58% | +10,224 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,000 | +15,000 | 0 | 7,427 | 0.42% | +7,427 |
| CAMTEK LTD(CAMT) | 0 | 80,000 | +80,000 | 0 | 6,388 | 0.36% | +6,388 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 140,000 | +140,000 | 0 | 6,287 | 0.36% | +6,287 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 80,000 | +80,000 | 0 | 6,242 | 0.35% | +6,242 |
| SEA LTD-ADR(SE) | 0 | 60,000 | +60,000 | 0 | 5,657 | 0.32% | +5,657 |
| VISTRA CORP(VST) | 0 | 46,800 | +46,800 | 0 | 5,548 | 0.32% | +5,548 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 10,000 | +10,000 | 0 | 3,685 | 0.21% | +3,685 |
| MEITUAN - UNSP ADR | 0 | 70,000 | +70,000 | 0 | 2,975 | 0.17% | +2,975 |
| REDDIT INC-CL A(RDDT) | 0 | 40,000 | +40,000 | 0 | 2,637 | 0.15% | +2,637 |
| INTUIT INC(INTU) | 0 | 4,000 | +4,000 | 0 | 2,484 | 0.14% | +2,484 |
| ZTO EXPRESS CAYMAN INC-ADR(ZTO) | 0 | 97,600 | +97,600 | 0 | 2,418 | 0.14% | +2,418 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 19,000 | +19,000 | 0 | 1,817 | 0.10% | +1,817 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 40,000 | +40,000 | 0 | 1,485 | 0.08% | +1,485 |
| DIDI GLOBAL INC ADR | 0 | 110,000 | +110,000 | 0 | 517 | 0.03% | +517 |
| DIDI GLOBAL INC ADR | 110,000 | 0 | -110,000 | 455 | 0 | — | -455 |
| RIVIAN AUTOMOTIVE INC-A(RIVN) | 40,000 | 0 | -40,000 | 537 | 0 | — | -537 |
| FULL TRUCK ALLIANCE -SPN ADR(YMM) | 125,000 | 0 | -125,000 | 1,005 | 0 | — | -1,005 |
| DELL TECHNOLOGIES -C(DELL) | 10,000 | 0 | -10,000 | 1,379 | 0 | — | -1,379 |
| TENCENT MUSIC ENTERTAINM-ADR(TME) | 119,700 | 0 | -119,700 | 1,682 | 0 | — | -1,682 |
| SERVICENOW INC(NOW) | 3,000 | 0 | -3,000 | 2,360 | 0 | — | -2,360 |
| TENCENT HOLDINGS LTD-UNS ADR | 52,475 | 0 | -52,475 | 2,485 | 0 | — | -2,485 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 15,800 | 0 | -15,800 | 2,746 | 0 | — | -2,746 |
| BROADCOM INC(AVGO) | 21,500 | 0 | -21,500 | 34,519 | 0 | — | -34,519 |
| QUALCOMM INC(QCOM) | 211,000 | 0 | -211,000 | 42,027 | 0 | — | -42,027 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 2,275,400 | 1,059,000 | -1,216,400 | 106,944 | 62,936 | 3.57% | -44,007 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 2,350,300 | 1,734,100 | -616,200 | 182,689 | 131,514 | 7.47% | -51,175 |
| PINDUODUO INC-ADR(PDD) | 1,664,160 | 1,233,700 | -430,460 | 221,250 | 166,315 | 9.45% | -54,935 |
| APPLE INC(AAPL) | 533,360 | 192,000 | -341,360 | 112,336 | 44,736 | 2.54% | -67,600 |
| NVIDIA CORP(NVDA) | 2,772,500 | 1,475,700 | -1,296,800 | 342,515 | 179,209 | 10.18% | -163,306 |
| MICROSOFT CORP(MSFT) | 828,000 | 466,000 | -362,000 | 370,075 | 200,520 | 11.39% | -169,555 |
| AMAZON.COM INC(AMZN) | 1,708,280 | 538,000 | -1,170,280 | 330,125 | 100,246 | 5.69% | -229,880 |