Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,590,300 | 5,378,376 | +1,788,076 | $417.37M | $715.06M | 25.66% | +$297.68M |
| Apple Inc.(AAPL) | 0 | 2,796,278 | +2,796,278 | $0 | $588.95M | 21.14% | +$588.95M |
| Microsoft Corporation(MSFT) | 164,051 | 1,079,109 | +915,058 | $69.02M | $482.31M | 17.31% | +$413.29M |
| Amazon.com, Inc.(AMZN) | 138,376 | 1,768,335 | +1,629,959 | $24.96M | $341.73M | 12.26% | +$316.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 48,186 | 202,946 | +154,760 | $46.76M | $207.56M | 7.45% | +$160.80M |
| Lam Research Corporation(LRCX) | 54,632 | 163,605 | +108,973 | $53.08M | $174.21M | 6.25% | +$121.14M |
| KLA Corporation(KLAC) | 127,800 | 104,454 | -23,346 | $89.28M | $86.12M | 3.09% | -$3.15M |
| Alphabet Inc.CL C(GOOG) | 0 | 287,958 | +287,958 | $0 | $52.82M | 1.90% | +$52.82M |
| Alphabet Inc.CL A(GOOG) | 0 | 267,735 | +267,735 | $0 | $48.77M | 1.75% | +$48.77M |
| Teradyne, Inc.(TER) | 0 | 128,743 | +128,743 | $0 | $19.09M | 0.69% | +$19.09M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 525,000 | +525,000 | $0 | $11.11M | 0.40% | +$11.11M |
| Salesforce, Inc.(CRM) | 0 | 43,000 | +43,000 | $0 | $11.06M | 0.40% | +$11.06M |
| Shopify Inc.CL A(SHOP) | 132,451 | 152,777 | +20,326 | $10.22M | $10.09M | 0.36% | -$130.3K |
| Broadcom Inc.(AVGO) | 0 | 5,392 | +5,392 | $0 | $8.66M | 0.31% | +$8.66M |
| HubSpot, Inc.(HUBS) | 2,000 | 9,777 | +7,777 | $1.25M | $5.77M | 0.21% | +$4.51M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 54,700 | +54,700 | $0 | $5.02M | 0.18% | +$5.02M |
| Intuit Inc.(INTU) | 0 | 6,000 | +6,000 | $0 | $3.94M | 0.14% | +$3.94M |
| The Walt Disney Company(DIS) | 35,000 | 35,000 | 0 | $4.28M | $3.48M | 0.12% | -$807.5K |
| Snap Inc.CL A(SNAP) | 600,000 | 200,000 | -400,000 | $6.89M | $3.32M | 0.12% | -$3.57M |
| Unity Software Inc.(U) | 141,227 | 141,227 | 0 | $3.77M | $2.30M | 0.08% | -$1.47M |
| Airbnb IncCL A | 5,000 | 10,000 | +5,000 | $824.8K | $1.52M | 0.05% | +$691.5K |
| Monday Com LtdSHS SHS | 3,500 | 6,000 | +2,500 | $790.5K | $1.44M | 0.05% | +$654.0K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 70,000 | +70,000 | $0 | $893.9K | 0.03% | +$893.9K |
| NetEase, Inc.ADS(NTES) | 833,048 | 4,560 | -828,488 | $86.20M | $435.8K | 0.02% | -$85.76M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 13,600 | +13,600 | $0 | $434.4K | 0.02% | +$434.4K |
| Trip.com Group LimitedADS(TCOM) | 0 | 8,050 | +8,050 | $0 | $378.4K | 0.01% | +$378.4K |
| Amphenol Corp NewCL A | 191,000 | 0 | -191,000 | $22.03M | $0 | — | -$22.03M |
| Ansys Inc | 263,648 | 0 | -263,648 | $91.53M | $0 | — | -$91.53M |
| Cyberark Software LtdSHS | 5,500 | 0 | -5,500 | $1.46M | $0 | — | -$1.46M |
| Daqo New Energy Corp.ADS(DQ) | 881,468 | 0 | -881,468 | $24.81M | $0 | — | -$24.81M |
| Datadog, Inc.CL A(DDOG) | 77,000 | 0 | -77,000 | $9.52M | $0 | — | -$9.52M |
| DocuSign, Inc.(DOCU) | 12,900 | 0 | -12,900 | $768.2K | $0 | — | -$768.2K |
| Gaotu Techedu Inc.ADS(GOTU) | 1,644,600 | 0 | -1,644,600 | $10.77M | $0 | — | -$10.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 63,963 | 0 | -63,963 | $7.15M | $0 | — | -$7.15M |
| lululemon athletica inc.(LULU) | 21,000 | 0 | -21,000 | $8.20M | $0 | — | -$8.20M |
| Micron Technology, Inc.(MU) | 818,232 | 0 | -818,232 | $96.46M | $0 | — | -$96.46M |
| MongoDB, Inc.CL A(MDB) | 12,000 | 0 | -12,000 | $4.30M | $0 | — | -$4.30M |
| Netflix, Inc.(NFLX) | 9,000 | 0 | -9,000 | $5.47M | $0 | — | -$5.47M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 1,334,781 | 0 | -1,334,781 | $115.89M | $0 | — | -$115.89M |
| NVIDIA Corporation(NVDA) | 93,207 | 0 | -93,207 | $84.22M | $0 | — | -$84.22M |
| On Holding AGNAMEN AKT A(ONON) | 130,000 | 0 | -130,000 | $4.60M | $0 | — | -$4.60M |
| Oracle Corporation(ORCL) | 127,000 | 0 | -127,000 | $15.95M | $0 | — | -$15.95M |
| QUALCOMM Incorporated(QCOM) | 630,537 | 0 | -630,537 | $106.75M | $0 | — | -$106.75M |
| Snowflake Inc.CL A(SNOW) | 166,245 | 0 | -166,245 | $26.87M | $0 | — | -$26.87M |
| Synopsys, Inc.(SNPS) | 33,767 | 0 | -33,767 | $19.30M | $0 | — | -$19.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,601 | 0 | -106,601 | $14.50M | $0 | — | -$14.50M |
| TAL Education GroupADS(TAL) | 3,975,438 | 0 | -3,975,438 | $45.12M | $0 | — | -$45.12M |
| Vertiv Holdings CoCL A(VRT) | 1,264,522 | 0 | -1,264,522 | $103.27M | $0 | — | -$103.27M |
| Wix Com LtdSHS SHS | 10,000 | 0 | -10,000 | $1.37M | $0 | — | -$1.37M |