Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM Incorporated(QCOM) | 883,578 | 449,713 | -433,865 | $127.79M | $76.14M | 25.23% | -$51.66M |
| Hewlett Packard Enterprise Company(HPE) | 800,926 | 2,946,606 | +2,145,680 | $13.60M | $52.24M | 17.31% | +$38.64M |
| Micron Technology, Inc.(MU) | 1,159,429 | 410,357 | -749,072 | $98.95M | $48.38M | 16.03% | -$50.57M |
| Alibaba Group Holding LimitedADS(BABA) | 306,378 | 582,638 | +276,260 | $23.75M | $42.16M | 13.97% | +$18.41M |
| Apple Inc.(AAPL) | 0 | 152,995 | +152,995 | $0 | $26.24M | 8.69% | +$26.24M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 324,516 | 324,516 | 0 | $25.11M | $25.09M | 8.31% | -$19.5K |
| NVIDIA Corporation(NVDA) | 32,831 | 15,835 | -16,996 | $16.26M | $14.31M | 4.74% | -$1.95M |
| Ishares TrIBOXX INV CP ETF | 66,820 | 66,820 | 0 | $7.39M | $7.28M | 2.41% | -$116.3K |
| Ishares Tr7 10 YR TRSY BD | 0 | 41,600 | +41,600 | $0 | $3.94M | 1.30% | +$3.94M |
| PDD Holdings Inc.NOTE 12 0(PDD) | 0 | 0 | 0 | $2.06M | $1.94M | 0.64% | -$123.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,000 | 23,000 | 0 | $1.77M | $1.76M | 0.58% | -$8.1K |
| JD.com, Inc.CL A(JD) | 0 | 41,911 | +41,911 | $0 | $1.15M | 0.38% | +$1.15M |
| Baidu IncADR | 0 | 9,289 | +9,289 | $0 | $977.9K | 0.32% | +$977.9K |
| iQIYI, Inc.NOTE 4 000 12 1(IQ) | 0 | 0 | 0 | $194.2K | $198.0K | 0.07% | +$3.8K |