Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 1,356,038 | 2,647,526 | +1,291,488 | 44,261 | 115,247 | 20.23% | +70,986 |
| ADVANCED MICRO DEVICES INC(AMD) | 461,293 | 732,993 | +271,700 | 47,430 | 108,050 | 18.97% | +60,620 |
| WOLFSPEED INC(WOLF) | 265,600 | 1,431,200 | +1,165,600 | 10,119 | 62,272 | 10.93% | +52,152 |
| QUALCOMM INC(QCOM) | 0 | 215,984 | +215,984 | 0 | 31,238 | 5.48% | +31,238 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 281,100 | +281,100 | 0 | 29,234 | 5.13% | +29,234 |
| PDD HOLDINGS INC(PDD) | 0 | 189,400 | +189,400 | 0 | 27,711 | 4.86% | +27,711 |
| LUMENTUM HLDGS INC(LITE) | 0 | 372,900 | +372,900 | 0 | 19,547 | 3.43% | +19,547 |
| MICRON TECHNOLOGY INC(MU) | 156,900 | 351,700 | +194,800 | 10,674 | 30,014 | 5.27% | +19,340 |
| ARM HOLDINGS PLC | 370,563 | 426,914 | +56,351 | 19,833 | 32,080 | 5.63% | +12,248 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 431,586 | +431,586 | 0 | 11,480 | 2.02% | +11,480 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 134,946 | +134,946 | 0 | 10,323 | 1.81% | +10,323 |
| TAL EDUCATION GROUP(TAL) | 2,487,186 | 2,487,186 | 0 | 22,658 | 31,413 | 5.51% | +8,755 |
| ISHARES TR | 0 | 30,900 | +30,900 | 0 | 6,202 | 1.09% | +6,202 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 28,500 | +28,500 | 0 | 5,451 | 0.96% | +5,451 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 27,800 | +27,800 | 0 | 2,037 | 0.36% | +2,037 |
| DISNEY WALT CO(DIS) | 162,800 | 162,800 | 0 | 13,195 | 14,699 | 2.58% | +1,504 |
| MICROSOFT CORP(MSFT) | 12,070 | 12,070 | 0 | 3,811 | 4,539 | 0.80% | +728 |
| WELLS FARGO CO NEW(WFC) | 92,200 | 0 | -92,200 | 3,767 | 0 | — | -3,767 |
| JPMORGAN CHASE & CO(JPM) | 26,800 | 0 | -26,800 | 3,887 | 0 | — | -3,887 |
| ALPHABET INC(GOOG) | 35,300 | 0 | -35,300 | 4,654 | 0 | — | -4,654 |
| UNITY SOFTWARE INC(U) | 187,900 | 0 | -187,900 | 5,898 | 0 | — | -5,898 |
| WESTERN DIGITAL CORP.(WDC) | 423,193 | 202,400 | -220,793 | 19,310 | 10,600 | 1.86% | -8,711 |
| SUPER MICRO COMPUTER INC(SMCI) | 38,500 | 0 | -38,500 | 10,557 | 0 | — | -10,557 |
| MARVELL TECHNOLOGY INC(MRVL) | 713,000 | 0 | -713,000 | 38,595 | 0 | — | -38,595 |
| NVIDIA CORPORATION(NVDA) | 373,200 | 35,300 | -337,900 | 162,338 | 17,481 | 3.07% | -144,857 |