Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 2,866,614 | +2,866,614 | 0 | 380,572 | 13.48% | +380,572 |
| ALPHABET INC(GOOG) | 267,735 | 2,499,388 | +2,231,653 | 48,768 | 427,670 | 15.15% | +378,902 |
| ALPHABET INC(GOOG) | 287,958 | 2,151,341 | +1,863,383 | 52,817 | 371,515 | 13.16% | +318,698 |
| META PLATFORMS INC(META) | 0 | 339,930 | +339,930 | 0 | 192,937 | 6.83% | +192,937 |
| TESLA INC(TSLA) | 0 | 655,488 | +655,488 | 0 | 163,774 | 5.80% | +163,774 |
| ARISTA NETWORKS INC | 0 | 309,399 | +309,399 | 0 | 119,564 | 4.23% | +119,564 |
| NETFLIX INC(NFLX) | 0 | 154,056 | +154,056 | 0 | 116,471 | 4.13% | +116,471 |
| FUTU HLDGS LTD(FUTU) | 0 | 565,976 | +565,976 | 0 | 53,762 | 1.90% | +53,762 |
| ADOBE INC(ADBE) | 0 | 87,500 | +87,500 | 0 | 41,832 | 1.48% | +41,832 |
| SNOWFLAKE INC(SNOW) | 0 | 333,100 | +333,100 | 0 | 38,247 | 1.35% | +38,247 |
| BOEING CO(BA) | 0 | 241,000 | +241,000 | 0 | 35,984 | 1.27% | +35,984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 119,614 | +119,614 | 0 | 22,791 | 0.81% | +22,791 |
| AIRBNB INC | 10,000 | 163,400 | +153,400 | 1,516 | 22,025 | 0.78% | +20,508 |
| VEEVA SYS INC(VEEV) | 0 | 93,000 | +93,000 | 0 | 19,421 | 0.69% | +19,421 |
| INTUIT(INTU) | 6,000 | 35,000 | +29,000 | 3,943 | 21,361 | 0.76% | +17,417 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45,000 | +45,000 | 0 | 17,330 | 0.61% | +17,330 |
| SERVICENOW INC(NOW) | 0 | 17,900 | +17,900 | 0 | 16,701 | 0.59% | +16,701 |
| ENPHASE ENERGY INC(ENPH) | 0 | 102,871 | +102,871 | 0 | 8,542 | 0.30% | +8,542 |
| CLOUDFLARE INC(NET) | 0 | 66,000 | +66,000 | 0 | 5,789 | 0.21% | +5,789 |
| PROGRESSIVE CORP(PGR) | 0 | 23,400 | +23,400 | 0 | 5,682 | 0.20% | +5,682 |
| LAUDER ESTEE COS INC(EL) | 0 | 77,800 | +77,800 | 0 | 5,364 | 0.19% | +5,364 |
| BILL HOLDINGS INC | 0 | 80,473 | +80,473 | 0 | 4,696 | 0.17% | +4,696 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 65,000 | +65,000 | 0 | 4,683 | 0.17% | +4,683 |
| TWILIO INC(TWLO) | 0 | 55,900 | +55,900 | 0 | 4,508 | 0.16% | +4,508 |
| DATADOG INC(DDOG) | 0 | 32,900 | +32,900 | 0 | 4,127 | 0.15% | +4,127 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 170,000 | +170,000 | 0 | 3,993 | 0.14% | +3,993 |
| E L F BEAUTY INC(ELF) | 0 | 35,000 | +35,000 | 0 | 3,684 | 0.13% | +3,684 |
| PFIZER INC(PFE) | 0 | 130,000 | +130,000 | 0 | 3,679 | 0.13% | +3,679 |
| KANZHUN LIMITED(BZ) | 0 | 200,000 | +200,000 | 0 | 2,910 | 0.10% | +2,910 |
| BLOCK INC(XYZ) | 0 | 35,000 | +35,000 | 0 | 2,531 | 0.09% | +2,531 |
| KE HLDGS INC(BEKE) | 0 | 108,200 | +108,200 | 0 | 2,373 | 0.08% | +2,373 |
| CHEWY INC(CHWY) | 0 | 85,000 | +85,000 | 0 | 2,292 | 0.08% | +2,292 |
| FIRST SOLAR INC(FSLR) | 0 | 10,000 | +10,000 | 0 | 1,945 | 0.07% | +1,945 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 41,851 | +41,851 | 0 | 1,494 | 0.05% | +1,494 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,000 | +15,000 | 0 | 1,470 | 0.05% | +1,470 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 70,000 | +70,000 | 0 | 1,394 | 0.05% | +1,394 |
| CONFLUENT INC | 0 | 50,000 | +50,000 | 0 | 1,309 | 0.05% | +1,309 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,000 | +8,000 | 0 | 1,287 | 0.05% | +1,287 |
| ELASTIC N V ORD SHS | 0 | 14,000 | +14,000 | 0 | 1,123 | 0.04% | +1,123 |
| OKTA INC(OKTA) | 0 | 15,000 | +15,000 | 0 | 1,078 | 0.04% | +1,078 |
| DYNATRACE INC(DT) | 0 | 20,000 | +20,000 | 0 | 1,076 | 0.04% | +1,076 |
| ETSY INC(ETSY) | 0 | 20,000 | +20,000 | 0 | 1,029 | 0.04% | +1,029 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,900 | +11,900 | 0 | 760 | 0.03% | +760 |
| SENTINELONE INC(S) | 0 | 26,000 | +26,000 | 0 | 671 | 0.02% | +671 |
| ASTERA LABS INC(ALAB) | 0 | 8,200 | +8,200 | 0 | 575 | 0.02% | +575 |
| AUTODESK INC | 0 | 2,000 | +2,000 | 0 | 568 | 0.02% | +568 |
| INTEL CORP(INTC) | 0 | 25,000 | +25,000 | 0 | 538 | 0.02% | +538 |
| FIVE9 INC(FIVN) | 0 | 17,041 | +17,041 | 0 | 503 | 0.02% | +503 |
| MONDAY COM LTD SHS | 6,000 | 6,500 | +500 | 1,445 | 1,910 | 0.07% | +466 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,500 | +2,500 | 0 | 433 | 0.02% | +433 |
| SNAP INC(SNAP) | 200,000 | 300,000 | +100,000 | 3,322 | 3,648 | 0.13% | +326 |
| DOCUSIGN INC(DOCU) | 0 | 3,700 | +3,700 | 0 | 257 | 0.01% | +257 |
| CIENA CORP(CIEN) | 0 | 3,600 | +3,600 | 0 | 229 | 0.01% | +229 |
| DLOCAL LTD(DLO) | 0 | 17,531 | +17,531 | 0 | 153 | 0.01% | +153 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 70,000 | 80,000 | +10,000 | 894 | 884 | 0.03% | -10 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 13,600 | 10,700 | -2,900 | 434 | 403 | 0.01% | -31 |
| TRIP COM GROUP LTD(TCOM) | 8,050 | 0 | -8,050 | 378 | 0 | — | -378 |
| NETEASE INC(NTES) | 4,560 | 0 | -4,560 | 436 | 0 | — | -436 |
| UNITY SOFTWARE INC(U) | 141,227 | 0 | -141,227 | 2,296 | 0 | — | -2,296 |
| DISNEY WALT CO(DIS) | 35,000 | 0 | -35,000 | 3,475 | 0 | — | -3,475 |
| HUBSPOT INC(HUBS) | 9,777 | 2,000 | -7,777 | 5,766 | 1,110 | 0.04% | -4,657 |
| SPDR SER TR ST STR BLO 1 ETF | 54,700 | 0 | -54,700 | 5,020 | 0 | — | -5,020 |
| SALESFORCE INC(CRM) | 43,000 | 19,000 | -24,000 | 11,055 | 5,536 | 0.20% | -5,519 |
| BROADCOM INC(AVGO) | 5,392 | 0 | -5,392 | 8,657 | 0 | — | -8,657 |
| SHOPIFY INC(SHOP) | 152,777 | 0 | -152,777 | 10,091 | 0 | — | -10,091 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 525,000 | 0 | -525,000 | 11,114 | 0 | — | -11,114 |
| TERADYNE INC(TER) | 128,743 | 0 | -128,743 | 19,091 | 0 | — | -19,091 |
| PDD HOLDINGS INC(PDD) | 5,378,376 | 5,515,377 | +137,001 | 715,055 | 665,099 | 23.56% | -49,956 |
| KLA CORP(KLAC) | 104,454 | 0 | -104,454 | 86,123 | 0 | — | -86,123 |
| LAM RESEARCH CORP(LRCX) | 163,605 | 0 | -163,605 | 174,215 | 0 | — | -174,215 |
| ASML HOLDING N V N Y REGISTRY SHS | 202,946 | 0 | -202,946 | 207,559 | 0 | — | -207,559 |
| AMAZON COM INC(AMZN) | 1,768,335 | 0 | -1,768,335 | 341,731 | 0 | — | -341,731 |
| MICROSOFT CORP(MSFT) | 1,079,109 | 0 | -1,079,109 | 482,308 | 0 | — | -482,308 |
| APPLE INC(AAPL) | 2,796,278 | 0 | -2,796,278 | 588,952 | 0 | — | -588,952 |