Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 1,334,781 | +1,334,781 | 0 | 115,886 | 7.09% | +115,886 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,264,522 | +1,264,522 | 0 | 103,274 | 6.32% | +103,274 |
| MICRON TECHNOLOGY INC(MU) | 0 | 818,232 | +818,232 | 0 | 96,461 | 5.90% | +96,461 |
| ANSYS INC | 0 | 263,648 | +263,648 | 0 | 91,528 | 5.60% | +91,528 |
| KLA CORP(KLAC) | 0 | 127,800 | +127,800 | 0 | 89,277 | 5.46% | +89,277 |
| PDD HOLDINGS INC(PDD) | 2,263,437 | 3,590,300 | +1,326,863 | 331,163 | 417,372 | 25.53% | +86,209 |
| NVIDIA CORPORATION(NVDA) | 0 | 93,207 | +93,207 | 0 | 84,218 | 5.15% | +84,218 |
| QUALCOMM INC(QCOM) | 333,947 | 630,537 | +296,590 | 48,299 | 106,750 | 6.53% | +58,451 |
| LAM RESEARCH CORP(LRCX) | 0 | 54,632 | +54,632 | 0 | 53,079 | 3.25% | +53,079 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 48,186 | +48,186 | 0 | 46,763 | 2.86% | +46,763 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,975,438 | +3,975,438 | 0 | 45,121 | 2.76% | +45,121 |
| AMPHENOL CORP NEW | 0 | 191,000 | +191,000 | 0 | 22,032 | 1.35% | +22,032 |
| SYNOPSYS INC(SNPS) | 0 | 33,767 | +33,767 | 0 | 19,298 | 1.18% | +19,298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 106,601 | +106,601 | 0 | 14,503 | 0.89% | +14,503 |
| GAOTU TECHEDU INC | 0 | 1,644,600 | +1,644,600 | 0 | 10,772 | 0.66% | +10,772 |
| SHOPIFY INC(SHOP) | 0 | 132,451 | +132,451 | 0 | 10,221 | 0.63% | +10,221 |
| DATADOG INC(DDOG) | 0 | 77,000 | +77,000 | 0 | 9,517 | 0.58% | +9,517 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 21,000 | +21,000 | 0 | 8,204 | 0.50% | +8,204 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 63,963 | +63,963 | 0 | 7,145 | 0.44% | +7,145 |
| SNAP INC(SNAP) | 0 | 600,000 | +600,000 | 0 | 6,888 | 0.42% | +6,888 |
| NETFLIX INC(NFLX) | 0 | 9,000 | +9,000 | 0 | 5,466 | 0.33% | +5,466 |
| AMAZON COM INC(AMZN) | 128,759 | 138,376 | +9,617 | 19,564 | 24,960 | 1.53% | +5,397 |
| ON HLDG AG(ONON) | 0 | 130,000 | +130,000 | 0 | 4,599 | 0.28% | +4,599 |
| UNITY SOFTWARE INC(U) | 0 | 141,227 | +141,227 | 0 | 3,771 | 0.23% | +3,771 |
| AIRBNB INC | 0 | 5,000 | +5,000 | 0 | 825 | 0.05% | +825 |
| DOCUSIGN INC(DOCU) | 0 | 12,900 | +12,900 | 0 | 768 | 0.05% | +768 |
| CYBERARK SOFTWARE LTD | 4,539 | 5,500 | +961 | 994 | 1,461 | 0.09% | +467 |
| MONDAY COM LTD SHS | 4,799 | 3,500 | -1,299 | 901 | 791 | 0.05% | -111 |
| TRIP COM GROUP LTD(TCOM) | 13,750 | 0 | -13,750 | 495 | 0 | — | -495 |
| WIX COM LTD SHS | 15,539 | 10,000 | -5,539 | 1,912 | 1,375 | 0.08% | -537 |
| ALPHABET INC(GOOG) | 6,054 | 0 | -6,054 | 846 | 0 | — | -846 |
| CONFLUENT INC | 49,377 | 0 | -49,377 | 1,155 | 0 | — | -1,155 |
| ORACLE CORP(ORCL) | 162,703 | 127,000 | -35,703 | 17,154 | 15,952 | 0.98% | -1,201 |
| HASHICORP INC | 56,402 | 0 | -56,402 | 1,333 | 0 | — | -1,333 |
| BILL HOLDINGS INC | 24,821 | 0 | -24,821 | 2,025 | 0 | — | -2,025 |
| HUBSPOT INC(HUBS) | 8,456 | 2,000 | -6,456 | 4,909 | 1,253 | 0.08% | -3,656 |
| ZSCALER INC(ZS) | 21,131 | 0 | -21,131 | 4,682 | 0 | — | -4,682 |
| FIVE9 INC(FIVN) | 74,164 | 0 | -74,164 | 5,836 | 0 | — | -5,836 |
| BLOCK INC(XYZ) | 144,000 | 0 | -144,000 | 11,138 | 0 | — | -11,138 |
| ALPHABET INC(GOOG) | 112,870 | 0 | -112,870 | 15,907 | 0 | — | -15,907 |
| DAQO NEW ENERGY CORP(DQ) | 1,856,009 | 881,468 | -974,541 | 49,370 | 24,813 | 1.52% | -24,557 |
| ARISTA NETWORKS INC | 105,500 | 0 | -105,500 | 24,846 | 0 | — | -24,846 |
| COHERENT CORP(COHR) | 610,545 | 0 | -610,545 | 26,577 | 0 | — | -26,577 |
| MONGODB INC(MDB) | 85,949 | 12,000 | -73,949 | 35,140 | 4,304 | 0.26% | -30,837 |
| UBER TECHNOLOGIES INC(UBER) | 723,557 | 0 | -723,557 | 44,549 | 0 | — | -44,549 |
| SNOWFLAKE INC(SNOW) | 402,718 | 166,245 | -236,473 | 80,141 | 26,865 | 1.64% | -53,276 |
| DISNEY WALT CO(DIS) | 663,900 | 35,000 | -628,900 | 59,944 | 4,283 | 0.26% | -55,661 |
| MICROSOFT CORP(MSFT) | 335,790 | 164,051 | -171,739 | 126,270 | 69,020 | 4.22% | -57,251 |
| META PLATFORMS INC(META) | 195,193 | 0 | -195,193 | 69,091 | 0 | — | -69,091 |
| ADOBE INC(ADBE) | 125,728 | 0 | -125,728 | 75,009 | 0 | — | -75,009 |
| NETEASE INC(NTES) | 1,763,709 | 833,048 | -930,661 | 164,307 | 86,195 | 5.27% | -78,112 |
| SALESFORCE INC(CRM) | 371,494 | 0 | -371,494 | 97,755 | 0 | — | -97,755 |
| SERVICENOW INC(NOW) | 150,808 | 0 | -150,808 | 106,544 | 0 | — | -106,544 |