Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 785,288 | 2,263,437 | +1,478,149 | 77,013 | 331,163 | 23.19% | +254,150 |
| NETEASE INC(NTES) | 0 | 1,763,709 | +1,763,709 | 0 | 164,307 | 11.51% | +164,307 |
| SERVICENOW INC(NOW) | 6,288 | 150,808 | +144,520 | 3,515 | 106,544 | 7.46% | +103,030 |
| SALESFORCE INC(CRM) | 0 | 371,494 | +371,494 | 0 | 97,755 | 6.85% | +97,755 |
| DISNEY WALT CO(DIS) | 0 | 663,900 | +663,900 | 0 | 59,944 | 4.20% | +59,944 |
| QUALCOMM INC(QCOM) | 0 | 333,947 | +333,947 | 0 | 48,299 | 3.38% | +48,299 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 723,557 | +723,557 | 0 | 44,549 | 3.12% | +44,549 |
| ADOBE INC(ADBE) | 60,882 | 125,728 | +64,846 | 31,044 | 75,009 | 5.25% | +43,966 |
| MICROSOFT CORP(MSFT) | 318,460 | 335,790 | +17,330 | 100,554 | 126,270 | 8.84% | +25,717 |
| ARISTA NETWORKS INC | 0 | 105,500 | +105,500 | 0 | 24,846 | 1.74% | +24,846 |
| AMAZON COM INC(AMZN) | 0 | 128,759 | +128,759 | 0 | 19,564 | 1.37% | +19,564 |
| BLOCK INC(XYZ) | 34,000 | 144,000 | +110,000 | 1,505 | 11,138 | 0.78% | +9,634 |
| FIVE9 INC(FIVN) | 0 | 74,164 | +74,164 | 0 | 5,836 | 0.41% | +5,836 |
| HUBSPOT INC(HUBS) | 0 | 8,456 | +8,456 | 0 | 4,909 | 0.34% | +4,909 |
| SNOWFLAKE INC(SNOW) | 510,543 | 402,718 | -107,825 | 77,996 | 80,141 | 5.61% | +2,145 |
| BILL HOLDINGS INC | 0 | 24,821 | +24,821 | 0 | 2,025 | 0.14% | +2,025 |
| WIX COM LTD SHS | 0 | 15,539 | +15,539 | 0 | 1,912 | 0.13% | +1,912 |
| HASHICORP INC | 0 | 56,402 | +56,402 | 0 | 1,333 | 0.09% | +1,333 |
| CONFLUENT INC | 0 | 49,377 | +49,377 | 0 | 1,155 | 0.08% | +1,155 |
| CYBERARK SOFTWARE LTD | 0 | 4,539 | +4,539 | 0 | 994 | 0.07% | +994 |
| MONDAY COM LTD SHS | 0 | 4,799 | +4,799 | 0 | 901 | 0.06% | +901 |
| ALPHABET INC(GOOG) | 120,488 | 112,870 | -7,618 | 15,886 | 15,907 | 1.11% | +20 |
| TRIP COM GROUP LTD(TCOM) | 13,750 | 13,750 | 0 | 481 | 495 | 0.03% | +14 |
| ZSCALER INC(ZS) | 32,464 | 21,131 | -11,333 | 5,051 | 4,682 | 0.33% | -369 |
| BAIDU INC | 3,600 | 0 | -3,600 | 484 | 0 | — | -484 |
| BRAZE INC(BRZE) | 20,379 | 0 | -20,379 | 952 | 0 | — | -952 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 9,410 | 0 | -9,410 | 1,003 | 0 | — | -1,003 |
| ASANA INC(ASAN) | 64,753 | 0 | -64,753 | 1,186 | 0 | — | -1,186 |
| UNITY SOFTWARE INC(U) | 160,000 | 0 | -160,000 | 5,022 | 0 | — | -5,022 |
| MONGODB INC(MDB) | 129,879 | 85,949 | -43,930 | 44,920 | 35,140 | 2.46% | -9,780 |
| META PLATFORMS INC(META) | 270,945 | 195,193 | -75,752 | 81,340 | 69,091 | 4.84% | -12,250 |
| MICRON TECHNOLOGY INC(MU) | 231,910 | 0 | -231,910 | 15,777 | 0 | — | -15,777 |
| DAQO NEW ENERGY CORP(DQ) | 2,163,363 | 1,856,009 | -307,354 | 65,485 | 49,370 | 3.46% | -16,115 |
| ORACLE CORP(ORCL) | 452,050 | 162,703 | -289,347 | 47,881 | 17,154 | 1.20% | -30,727 |
| ALPHABET INC(GOOG) | 255,458 | 6,054 | -249,404 | 33,429 | 846 | 0.06% | -32,584 |
| SHOPIFY INC(SHOP) | 667,196 | 0 | -667,196 | 36,409 | 0 | — | -36,409 |
| COHERENT CORP(COHR) | 1,972,116 | 610,545 | -1,361,571 | 64,370 | 26,577 | 1.86% | -37,793 |