Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,796,278 | +2,796,278 | 0 | 588,952 | 21.14% | +588,952 |
| MICROSOFT CORP(MSFT) | 164,051 | 1,079,109 | +915,058 | 69,020 | 482,308 | 17.31% | +413,288 |
| AMAZON COM INC(AMZN) | 138,376 | 1,768,335 | +1,629,959 | 24,960 | 341,731 | 12.26% | +316,770 |
| PDD HOLDINGS INC(PDD) | 3,590,300 | 5,378,376 | +1,788,076 | 417,372 | 715,055 | 25.66% | +297,683 |
| ASML HOLDING N V N Y REGISTRY SHS | 48,186 | 202,946 | +154,760 | 46,763 | 207,559 | 7.45% | +160,796 |
| LAM RESEARCH CORP(LRCX) | 54,632 | 163,605 | +108,973 | 53,079 | 174,215 | 6.25% | +121,136 |
| ALPHABET INC(GOOG) | 0 | 287,958 | +287,958 | 0 | 52,817 | 1.90% | +52,817 |
| ALPHABET INC(GOOG) | 0 | 267,735 | +267,735 | 0 | 48,768 | 1.75% | +48,768 |
| TERADYNE INC(TER) | 0 | 128,743 | +128,743 | 0 | 19,091 | 0.69% | +19,091 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 525,000 | +525,000 | 0 | 11,114 | 0.40% | +11,114 |
| SALESFORCE INC(CRM) | 0 | 43,000 | +43,000 | 0 | 11,055 | 0.40% | +11,055 |
| BROADCOM INC(AVGO) | 0 | 5,392 | +5,392 | 0 | 8,657 | 0.31% | +8,657 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 54,700 | +54,700 | 0 | 5,020 | 0.18% | +5,020 |
| HUBSPOT INC(HUBS) | 2,000 | 9,777 | +7,777 | 1,253 | 5,766 | 0.21% | +4,513 |
| INTUIT(INTU) | 0 | 6,000 | +6,000 | 0 | 3,943 | 0.14% | +3,943 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 70,000 | +70,000 | 0 | 894 | 0.03% | +894 |
| AIRBNB INC | 5,000 | 10,000 | +5,000 | 825 | 1,516 | 0.05% | +692 |
| MONDAY COM LTD SHS | 3,500 | 6,000 | +2,500 | 791 | 1,445 | 0.05% | +654 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,600 | +13,600 | 0 | 434 | 0.02% | +434 |
| TRIP COM GROUP LTD(TCOM) | 0 | 8,050 | +8,050 | 0 | 378 | 0.01% | +378 |
| SHOPIFY INC(SHOP) | 132,451 | 152,777 | +20,326 | 10,221 | 10,091 | 0.36% | -130 |
| DOCUSIGN INC(DOCU) | 12,900 | 0 | -12,900 | 768 | 0 | — | -768 |
| DISNEY WALT CO(DIS) | 35,000 | 35,000 | 0 | 4,283 | 3,475 | 0.12% | -807 |
| WIX COM LTD SHS | 10,000 | 0 | -10,000 | 1,375 | 0 | — | -1,375 |
| CYBERARK SOFTWARE LTD | 5,500 | 0 | -5,500 | 1,461 | 0 | — | -1,461 |
| UNITY SOFTWARE INC(U) | 141,227 | 141,227 | 0 | 3,771 | 2,296 | 0.08% | -1,474 |
| KLA CORP(KLAC) | 127,800 | 104,454 | -23,346 | 89,277 | 86,123 | 3.09% | -3,154 |
| SNAP INC(SNAP) | 600,000 | 200,000 | -400,000 | 6,888 | 3,322 | 0.12% | -3,566 |
| MONGODB INC(MDB) | 12,000 | 0 | -12,000 | 4,304 | 0 | — | -4,304 |
| ON HLDG AG(ONON) | 130,000 | 0 | -130,000 | 4,599 | 0 | — | -4,599 |
| NETFLIX INC(NFLX) | 9,000 | 0 | -9,000 | 5,466 | 0 | — | -5,466 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 63,963 | 0 | -63,963 | 7,145 | 0 | — | -7,145 |
| LULULEMON ATHLETICA INC(LULU) | 21,000 | 0 | -21,000 | 8,204 | 0 | — | -8,204 |
| DATADOG INC(DDOG) | 77,000 | 0 | -77,000 | 9,517 | 0 | — | -9,517 |
| GAOTU TECHEDU INC | 1,644,600 | 0 | -1,644,600 | 10,772 | 0 | — | -10,772 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,601 | 0 | -106,601 | 14,503 | 0 | — | -14,503 |
| ORACLE CORP(ORCL) | 127,000 | 0 | -127,000 | 15,952 | 0 | — | -15,952 |
| SYNOPSYS INC(SNPS) | 33,767 | 0 | -33,767 | 19,298 | 0 | — | -19,298 |
| AMPHENOL CORP NEW | 191,000 | 0 | -191,000 | 22,032 | 0 | — | -22,032 |
| DAQO NEW ENERGY CORP(DQ) | 881,468 | 0 | -881,468 | 24,813 | 0 | — | -24,813 |
| SNOWFLAKE INC(SNOW) | 166,245 | 0 | -166,245 | 26,865 | 0 | — | -26,865 |
| TAL EDUCATION GROUP(TAL) | 3,975,438 | 0 | -3,975,438 | 45,121 | 0 | — | -45,121 |
| NVIDIA CORPORATION(NVDA) | 93,207 | 0 | -93,207 | 84,218 | 0 | — | -84,218 |
| NETEASE INC(NTES) | 833,048 | 4,560 | -828,488 | 86,195 | 436 | 0.02% | -85,760 |
| ANSYS INC | 263,648 | 0 | -263,648 | 91,528 | 0 | — | -91,528 |
| MICRON TECHNOLOGY INC(MU) | 818,232 | 0 | -818,232 | 96,461 | 0 | — | -96,461 |
| VERTIV HOLDINGS CO(VRT) | 1,264,522 | 0 | -1,264,522 | 103,274 | 0 | — | -103,274 |
| QUALCOMM INC(QCOM) | 630,537 | 0 | -630,537 | 106,750 | 0 | — | -106,750 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,334,781 | 0 | -1,334,781 | 115,886 | 0 | — | -115,886 |