Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 534,724 | 514,922 | -19,802 | 38,500 | 54,644 | 20.53% | +16,143 |
| KE HLDGS INC(BEKE) | 0 | 680,757 | +680,757 | 0 | 13,554 | 5.09% | +13,554 |
| APPLE INC(AAPL) | 200,160 | 230,030 | +29,870 | 42,158 | 53,597 | 20.13% | +11,439 |
| BAIDU INC | 9,289 | 9,289 | 0 | 803 | 978 | 0.37% | +175 |
| JD.COM INC(JD) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| JD.COM INC(JD) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 199 | 0 | — | -199 |
| MICRON TECHNOLOGY INC(MU) | 390,672 | 486,315 | +95,643 | 51,385 | 50,436 | 18.95% | -949 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 1,964 | 0 | — | -1,964 |
| NVIDIA CORPORATION(NVDA) | 82,225 | 66,062 | -16,163 | 10,158 | 8,023 | 3.01% | -2,136 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 272,516 | 144,516 | -128,000 | 21,059 | 11,477 | 4.31% | -9,581 |
| TESLA INC(TSLA) | 163,718 | 70,059 | -93,659 | 32,397 | 18,330 | 6.89% | -14,067 |
| QUALCOMM INC(QCOM) | 333,859 | 304,619 | -29,240 | 66,498 | 51,800 | 19.46% | -14,698 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,409,246 | 164,163 | -1,245,083 | 29,834 | 3,359 | 1.26% | -26,475 |