Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 675,876 | 2,677,723 | +2,001,847 | 80,456 | 297,388 | 55.32% | +216,932 |
| NVIDIA CORPORATION(NVDA) | 929 | 132,141 | +131,212 | 393 | 57,480 | 10.69% | +57,087 |
| MICRON TECHNOLOGY INC(MU) | 858,133 | 1,507,649 | +649,516 | 54,157 | 102,565 | 19.08% | +48,409 |
| INTEL CORP(INTC) | 0 | 642,288 | +642,288 | 0 | 22,833 | 4.25% | +22,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 128,549 | +128,549 | 0 | 13,217 | 2.46% | +13,217 |
| ISHARES TR | 0 | 66,820 | +66,820 | 0 | 6,817 | 1.27% | +6,817 |
| ARM HOLDINGS PLC | 0 | 66,667 | +66,667 | 0 | 3,568 | 0.66% | +3,568 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,409 | +28,409 | 0 | 493 | 0.09% | +493 |
| BILIBILI INC | 0 | 8,920 | +8,920 | 0 | 123 | 0.02% | +123 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 5,814 | 5,921 | 1.10% | +107 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 188 | 192 | 0.04% | +4 |
| VANGUARD BD INDEX FDS | 13,000 | 13,000 | 0 | 982 | 977 | 0.18% | -5 |
| STMICROELECTRONICS N V(STM) | 762 | 762 | 0 | 38 | 33 | 0.01% | -5 |
| OATLY GROUP AB | 2,969 | 0 | -2,969 | 6 | 0 | — | -6 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,354 | 0 | -1,354 | 113 | 0 | — | -113 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 239,516 | 239,516 | 0 | 18,122 | 18,000 | 3.35% | -122 |
| VANECK ETF TRUST JP MRGAN EM LOC | 89,300 | 89,300 | 0 | 2,283 | 2,132 | 0.40% | -151 |
| ISHARES TR | 63,650 | 63,650 | 0 | 6,149 | 5,830 | 1.08% | -319 |
| MINISO GROUP HLDG LTD(MNSO) | 56,792 | 0 | -56,792 | 965 | 0 | — | -965 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 26,787 | 0 | -26,787 | 1,058 | 0 | — | -1,058 |
| H WORLD GROUP LTD(HTHT) | 60,779 | 0 | -60,779 | 2,357 | 0 | — | -2,357 |
| TAL EDUCATION GROUP(TAL) | 603,185 | 0 | -603,185 | 3,595 | 0 | — | -3,595 |
| SEA LTD(SE) | 0 | 0 | 0 | 4,023 | 0 | — | -4,023 |
| BILIBILI INC | 0 | 0 | 0 | 6,125 | 0 | — | -6,125 |