Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 1,764,091 | 1,556,654 | -207,437 | 200,066 | 278,221 | 43.55% | +78,155 |
| QUALCOMM INC(QCOM) | 579,387 | 888,660 | +309,273 | 92,273 | 147,837 | 23.14% | +55,564 |
| APPLE INC(AAPL) | 0 | 17,474 | +17,474 | 0 | 4,449 | 0.70% | +4,449 |
| KE HLDGS INC(BEKE) | 1,288,991 | 1,288,991 | 0 | 22,867 | 24,491 | 3.83% | +1,624 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 158,647 | 171,647 | +13,000 | 12,612 | 13,720 | 2.15% | +1,107 |
| JD.COM INC(JD) | 0 | 0 | 0 | 21,992 | 22,730 | 3.56% | +738 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 164,163 | 164,163 | 0 | 3,357 | 4,032 | 0.63% | +675 |
| BROADCOM INC(AVGO) | 8,453 | 8,453 | 0 | 2,330 | 2,789 | 0.44% | +459 |
| NVIDIA CORPORATION(NVDA) | 52,790 | 46,514 | -6,276 | 8,340 | 8,679 | 1.36% | +338 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 1,035 | 1,009 | 0.16% | -25 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 33,929 | 32,250 | 5.05% | -1,680 |
| MICRON TECHNOLOGY INC(MU) | 825,664 | 559,240 | -266,424 | 101,763 | 93,572 | 14.65% | -8,191 |
| AMKOR TECHNOLOGY INC | 1,109,481 | 177,265 | -932,216 | 23,288 | 5,034 | 0.79% | -18,254 |