Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 713,000 | +713,000 | 0 | 38,595 | 9.17% | +38,595 |
| NVIDIA CORPORATION(NVDA) | 328,900 | 373,200 | +44,300 | 139,131 | 162,338 | 38.56% | +23,207 |
| ARM HOLDINGS PLC | 0 | 370,563 | +370,563 | 0 | 19,833 | 4.71% | +19,833 |
| COHERENT CORP(COHR) | 540,939 | 1,356,038 | +815,099 | 27,577 | 44,261 | 10.51% | +16,684 |
| UNITY SOFTWARE INC(U) | 0 | 187,900 | +187,900 | 0 | 5,898 | 1.40% | +5,898 |
| JPMORGAN CHASE & CO(JPM) | 14,600 | 26,800 | +12,200 | 2,123 | 3,887 | 0.92% | +1,763 |
| WELLS FARGO CO NEW(WFC) | 50,300 | 92,200 | +41,900 | 2,147 | 3,767 | 0.89% | +1,620 |
| ALPHABET INC(GOOG) | 31,000 | 35,300 | +4,300 | 3,750 | 4,654 | 1.11% | +904 |
| DISNEY WALT CO(DIS) | 139,600 | 162,800 | +23,200 | 12,463 | 13,195 | 3.13% | +731 |
| MICRON TECHNOLOGY INC(MU) | 173,500 | 156,900 | -16,600 | 10,950 | 10,674 | 2.54% | -276 |
| MICROSOFT CORP(MSFT) | 16,070 | 12,070 | -4,000 | 5,472 | 3,811 | 0.91% | -1,661 |
| CITIGROUP INC(C) | 40,800 | 0 | -40,800 | 1,878 | 0 | — | -1,878 |
| BANK AMERICA CORP | 66,500 | 0 | -66,500 | 1,908 | 0 | — | -1,908 |
| TAL EDUCATION GROUP(TAL) | 4,189,899 | 2,487,186 | -1,702,713 | 24,972 | 22,658 | 5.38% | -2,314 |
| WOLFSPEED INC(WOLF) | 290,300 | 265,600 | -24,700 | 16,138 | 10,119 | 2.40% | -6,018 |
| VANECK ETF TRUST OIL SERVICES ETF | 34,400 | 0 | -34,400 | 9,893 | 0 | — | -9,893 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 490,745 | 0 | -490,745 | 19,380 | 0 | — | -19,380 |
| SUPER MICRO COMPUTER INC(SMCI) | 175,200 | 38,500 | -136,700 | 43,669 | 10,557 | 2.51% | -33,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 845,450 | 461,293 | -384,157 | 96,305 | 47,430 | 11.27% | -48,875 |
| WESTERN DIGITAL CORP.(WDC) | 2,319,597 | 423,193 | -1,896,404 | 87,982 | 19,310 | 4.59% | -68,672 |