Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 2,263,437 | 3,590,300 | +1,326,863 | $331.16M | $417.37M | 25.53% | +$86.21M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 0 | 1,334,781 | +1,334,781 | $0 | $115.89M | 7.09% | +$115.89M |
| QUALCOMM Incorporated(QCOM) | 333,947 | 630,537 | +296,590 | $48.30M | $106.75M | 6.53% | +$58.45M |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,264,522 | +1,264,522 | $0 | $103.27M | 6.32% | +$103.27M |
| Micron Technology, Inc.(MU) | 0 | 818,232 | +818,232 | $0 | $96.46M | 5.90% | +$96.46M |
| Ansys Inc | 0 | 263,648 | +263,648 | $0 | $91.53M | 5.60% | +$91.53M |
| KLA Corporation(KLAC) | 0 | 127,800 | +127,800 | $0 | $89.28M | 5.46% | +$89.28M |
| NetEase, Inc.ADS(NTES) | 1,763,709 | 833,048 | -930,661 | $164.31M | $86.20M | 5.27% | -$78.11M |
| NVIDIA Corporation(NVDA) | 0 | 93,207 | +93,207 | $0 | $84.22M | 5.15% | +$84.22M |
| Microsoft Corporation(MSFT) | 335,790 | 164,051 | -171,739 | $126.27M | $69.02M | 4.22% | -$57.25M |
| Lam Research Corporation(LRCX) | 0 | 54,632 | +54,632 | $0 | $53.08M | 3.25% | +$53.08M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 48,186 | +48,186 | $0 | $46.76M | 2.86% | +$46.76M |
| TAL Education GroupADS(TAL) | 0 | 3,975,438 | +3,975,438 | $0 | $45.12M | 2.76% | +$45.12M |
| Snowflake Inc.CL A(SNOW) | 402,718 | 166,245 | -236,473 | $80.14M | $26.87M | 1.64% | -$53.28M |
| Amazon.com, Inc.(AMZN) | 128,759 | 138,376 | +9,617 | $19.56M | $24.96M | 1.53% | +$5.40M |
| Daqo New Energy Corp.ADS(DQ) | 1,856,009 | 881,468 | -974,541 | $49.37M | $24.81M | 1.52% | -$24.56M |
| Amphenol Corp NewCL A | 0 | 191,000 | +191,000 | $0 | $22.03M | 1.35% | +$22.03M |
| Synopsys, Inc.(SNPS) | 0 | 33,767 | +33,767 | $0 | $19.30M | 1.18% | +$19.30M |
| Oracle Corporation(ORCL) | 162,703 | 127,000 | -35,703 | $17.15M | $15.95M | 0.98% | -$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 106,601 | +106,601 | $0 | $14.50M | 0.89% | +$14.50M |
| Gaotu Techedu Inc.ADS(GOTU) | 0 | 1,644,600 | +1,644,600 | $0 | $10.77M | 0.66% | +$10.77M |
| Shopify Inc.CL A(SHOP) | 0 | 132,451 | +132,451 | $0 | $10.22M | 0.63% | +$10.22M |
| Datadog, Inc.CL A(DDOG) | 0 | 77,000 | +77,000 | $0 | $9.52M | 0.58% | +$9.52M |
| lululemon athletica inc.(LULU) | 0 | 21,000 | +21,000 | $0 | $8.20M | 0.50% | +$8.20M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 63,963 | +63,963 | $0 | $7.15M | 0.44% | +$7.15M |
| Snap Inc.CL A(SNAP) | 0 | 600,000 | +600,000 | $0 | $6.89M | 0.42% | +$6.89M |
| Netflix, Inc.(NFLX) | 0 | 9,000 | +9,000 | $0 | $5.47M | 0.33% | +$5.47M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 130,000 | +130,000 | $0 | $4.60M | 0.28% | +$4.60M |
| MongoDB, Inc.CL A(MDB) | 85,949 | 12,000 | -73,949 | $35.14M | $4.30M | 0.26% | -$30.84M |
| The Walt Disney Company(DIS) | 663,900 | 35,000 | -628,900 | $59.94M | $4.28M | 0.26% | -$55.66M |
| Unity Software Inc.(U) | 0 | 141,227 | +141,227 | $0 | $3.77M | 0.23% | +$3.77M |
| Cyberark Software LtdSHS | 4,539 | 5,500 | +961 | $994.3K | $1.46M | 0.09% | +$466.7K |
| Wix Com LtdSHS SHS | 15,539 | 10,000 | -5,539 | $1.91M | $1.37M | 0.08% | -$536.8K |
| HubSpot, Inc.(HUBS) | 8,456 | 2,000 | -6,456 | $4.91M | $1.25M | 0.08% | -$3.66M |
| Airbnb IncCL A | 0 | 5,000 | +5,000 | $0 | $824.8K | 0.05% | +$824.8K |
| Monday Com LtdSHS SHS | 4,799 | 3,500 | -1,299 | $901.3K | $790.5K | 0.05% | -$110.8K |
| DocuSign, Inc.(DOCU) | 0 | 12,900 | +12,900 | $0 | $768.2K | 0.05% | +$768.2K |
| Adobe Inc.(ADBE) | 125,728 | 0 | -125,728 | $75.01M | $0 | — | -$75.01M |
| Alphabet Inc.CL A(GOOG) | 6,054 | 0 | -6,054 | $845.7K | $0 | — | -$845.7K |
| Alphabet Inc.CL C(GOOG) | 112,870 | 0 | -112,870 | $15.91M | $0 | — | -$15.91M |
| Arista Networks Inc | 105,500 | 0 | -105,500 | $24.85M | $0 | — | -$24.85M |
| Bill Holdings Inc | 24,821 | 0 | -24,821 | $2.03M | $0 | — | -$2.03M |
| Block, Inc.CL A(XYZ) | 144,000 | 0 | -144,000 | $11.14M | $0 | — | -$11.14M |
| Coherent Corp.(COHR) | 610,545 | 0 | -610,545 | $26.58M | $0 | — | -$26.58M |
| Confluent IncCL A | 49,377 | 0 | -49,377 | $1.16M | $0 | — | -$1.16M |
| Five9, Inc.(FIVN) | 74,164 | 0 | -74,164 | $5.84M | $0 | — | -$5.84M |
| Hashicorp IncCL A | 56,402 | 0 | -56,402 | $1.33M | $0 | — | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 195,193 | 0 | -195,193 | $69.09M | $0 | — | -$69.09M |
| Salesforce, Inc.(CRM) | 371,494 | 0 | -371,494 | $97.75M | $0 | — | -$97.75M |
| ServiceNow, Inc.(NOW) | 150,808 | 0 | -150,808 | $106.54M | $0 | — | -$106.54M |
| Trip.com Group LimitedADS(TCOM) | 13,750 | 0 | -13,750 | $495.1K | $0 | — | -$495.1K |
| Uber Technologies, Inc.(UBER) | 723,557 | 0 | -723,557 | $44.55M | $0 | — | -$44.55M |
| Zscaler, Inc.(ZS) | 21,131 | 0 | -21,131 | $4.68M | $0 | — | -$4.68M |