Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 667,196 | +667,196 | 0 | 36,409 | 5.12% | +36,409 |
| MICRON TECHNOLOGY INC(MU) | 0 | 231,910 | +231,910 | 0 | 15,777 | 2.22% | +15,777 |
| ADOBE INC(ADBE) | 37,952 | 60,882 | +22,930 | 18,558 | 31,044 | 4.36% | +12,486 |
| SNOWFLAKE INC(SNOW) | 376,555 | 510,543 | +133,988 | 66,266 | 77,996 | 10.97% | +11,730 |
| SERVICENOW INC(NOW) | 0 | 6,288 | +6,288 | 0 | 3,515 | 0.49% | +3,515 |
| ZSCALER INC(ZS) | 20,391 | 32,464 | +12,073 | 2,983 | 5,051 | 0.71% | +2,068 |
| ASANA INC(ASAN) | 0 | 64,753 | +64,753 | 0 | 1,186 | 0.17% | +1,186 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 9,410 | +9,410 | 0 | 1,003 | 0.14% | +1,003 |
| BRAZE INC(BRZE) | 0 | 20,379 | +20,379 | 0 | 952 | 0.13% | +952 |
| BAIDU INC | 0 | 3,600 | +3,600 | 0 | 484 | 0.07% | +484 |
| TRIP COM GROUP LTD(TCOM) | 13,750 | 13,750 | 0 | 481 | 481 | 0.07% | -0 |
| NEW RELIC INC | 3,302 | 0 | -3,302 | 216 | 0 | — | -216 |
| BLOCK INC(XYZ) | 34,000 | 34,000 | 0 | 2,263 | 1,505 | 0.21% | -759 |
| DYNATRACE INC(DT) | 34,322 | 0 | -34,322 | 1,767 | 0 | — | -1,767 |
| TERADATA CORP DEL(TDC) | 53,489 | 0 | -53,489 | 2,857 | 0 | — | -2,857 |
| UNITY SOFTWARE INC(U) | 237,556 | 160,000 | -77,556 | 10,315 | 5,022 | 0.71% | -5,292 |
| WORKDAY INC(WDAY) | 30,509 | 0 | -30,509 | 6,892 | 0 | — | -6,892 |
| WESTERN DIGITAL CORP.(WDC) | 212,443 | 0 | -212,443 | 8,058 | 0 | — | -8,058 |
| DAQO NEW ENERGY CORP(DQ) | 1,857,871 | 2,163,363 | +305,492 | 73,757 | 65,485 | 9.21% | -8,272 |
| OKTA INC(OKTA) | 168,052 | 0 | -168,052 | 11,654 | 0 | — | -11,654 |
| LAM RESEARCH CORP(LRCX) | 27,496 | 0 | -27,496 | 17,676 | 0 | — | -17,676 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,305,100 | 0 | -1,305,100 | 22,630 | 0 | — | -22,630 |
| AMAZON COM INC(AMZN) | 362,029 | 0 | -362,029 | 47,194 | 0 | — | -47,194 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 731,102 | 0 | -731,102 | 47,909 | 0 | — | -47,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 485,671 | 0 | -485,671 | 49,014 | 0 | — | -49,014 |
| MICROSOFT CORP(MSFT) | 441,244 | 318,460 | -122,784 | 150,261 | 100,554 | 14.14% | -49,707 |
| ALPHABET INC(GOOG) | 1,045,097 | 255,458 | -789,639 | 125,098 | 33,429 | 4.70% | -91,669 |
| ALPHABET INC(GOOG) | 944,651 | 120,488 | -824,163 | 114,274 | 15,886 | 2.23% | -98,388 |
| PDD HOLDINGS INC(PDD) | 2,553,749 | 785,288 | -1,768,461 | 176,566 | 77,013 | 10.83% | -99,553 |
| COHERENT CORP(COHR) | 3,328,940 | 1,972,116 | -1,356,824 | 169,709 | 64,370 | 9.05% | -105,339 |
| PALO ALTO NETWORKS INC(PANW) | 472,019 | 0 | -472,019 | 120,606 | 0 | — | -120,606 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,060,411 | 0 | -1,060,411 | 120,791 | 0 | — | -120,791 |
| APPLE INC(AAPL) | 663,500 | 0 | -663,500 | 128,699 | 0 | — | -128,699 |
| TESLA INC(TSLA) | 590,000 | 0 | -590,000 | 154,444 | 0 | — | -154,444 |
| ORACLE CORP(ORCL) | 1,735,003 | 452,050 | -1,282,953 | 206,622 | 47,881 | 6.73% | -158,740 |
| MONOLITHIC PWR SYS INC(MPWR) | 295,819 | 0 | -295,819 | 159,810 | 0 | — | -159,810 |
| MONGODB INC(MDB) | 500,453 | 129,879 | -370,574 | 205,681 | 44,920 | 6.32% | -160,761 |
| META PLATFORMS INC(META) | 979,437 | 270,945 | -708,492 | 281,079 | 81,340 | 11.44% | -199,738 |
| NVIDIA CORPORATION(NVDA) | 506,947 | 0 | -506,947 | 214,449 | 0 | — | -214,449 |
| BROADCOM INC(AVGO) | 257,366 | 0 | -257,366 | 223,247 | 0 | — | -223,247 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,941,159 | 0 | -3,941,159 | 235,602 | 0 | — | -235,602 |