Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 275,000 | +275,000 | 0 | 85,602 | 10.78% | +85,602 |
| SYNOPSYS INC(SNPS) | 0 | 144,900 | +144,900 | 0 | 82,810 | 10.43% | +82,810 |
| WESTERN DIGITAL CORP.(WDC) | 202,400 | 1,331,331 | +1,128,931 | 10,600 | 90,850 | 11.44% | +80,250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 281,100 | 616,700 | +335,600 | 29,234 | 83,902 | 10.57% | +54,668 |
| FUTU HLDGS LTD(FUTU) | 0 | 933,712 | +933,712 | 0 | 50,561 | 6.37% | +50,561 |
| LUMENTUM HLDGS INC(LITE) | 372,900 | 1,472,909 | +1,100,009 | 19,547 | 69,742 | 8.79% | +50,195 |
| NVIDIA CORPORATION(NVDA) | 35,300 | 42,600 | +7,300 | 17,481 | 38,492 | 4.85% | +21,010 |
| BROADCOM INC(AVGO) | 0 | 15,600 | +15,600 | 0 | 20,676 | 2.60% | +20,676 |
| UNIVERSAL DISPLAY CORP(OLED) | 28,500 | 152,055 | +123,555 | 5,451 | 25,614 | 3.23% | +20,163 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 18,300 | +18,300 | 0 | 17,760 | 2.24% | +17,760 |
| COINBASE GLOBAL INC(COIN) | 0 | 23,900 | +23,900 | 0 | 6,336 | 0.80% | +6,336 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 87,100 | +87,100 | 0 | 6,303 | 0.79% | +6,303 |
| DISNEY WALT CO(DIS) | 162,800 | 162,800 | 0 | 14,699 | 19,920 | 2.51% | +5,221 |
| DELL TECHNOLOGIES INC(DELL) | 134,946 | 134,946 | 0 | 10,323 | 15,399 | 1.94% | +5,075 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 119,100 | +119,100 | 0 | 4,739 | 0.60% | +4,739 |
| GITLAB INC(GTLB) | 0 | 62,400 | +62,400 | 0 | 3,639 | 0.46% | +3,639 |
| MICROSOFT CORP(MSFT) | 12,070 | 12,070 | 0 | 4,539 | 5,078 | 0.64% | +539 |
| DAQO NEW ENERGY CORP(DQ) | 431,586 | 368,400 | -63,186 | 11,480 | 10,370 | 1.31% | -1,110 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 27,800 | 0 | -27,800 | 2,037 | 0 | — | -2,037 |
| ISHARES TR | 30,900 | 0 | -30,900 | 6,202 | 0 | — | -6,202 |
| TAL EDUCATION GROUP(TAL) | 2,487,186 | 2,088,710 | -398,476 | 31,413 | 23,707 | 2.99% | -7,706 |
| ARM HOLDINGS PLC | 426,914 | 176,400 | -250,514 | 32,080 | 22,048 | 2.78% | -10,032 |
| QUALCOMM INC(QCOM) | 215,984 | 60,100 | -155,884 | 31,238 | 10,175 | 1.28% | -21,063 |
| PDD HOLDINGS INC(PDD) | 189,400 | 37,210 | -152,190 | 27,711 | 4,326 | 0.54% | -23,385 |
| MICRON TECHNOLOGY INC(MU) | 351,700 | 0 | -351,700 | 30,014 | 0 | — | -30,014 |
| WOLFSPEED INC(WOLF) | 1,431,200 | 921,427 | -509,773 | 62,272 | 27,182 | 3.42% | -35,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 732,993 | 228,393 | -504,600 | 108,050 | 41,223 | 5.19% | -66,828 |
| COHERENT CORP(COHR) | 2,647,526 | 452,024 | -2,195,502 | 115,247 | 27,402 | 3.45% | -87,845 |