Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 306,378 | +306,378 | 0 | 23,747 | 7.49% | +23,747 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 28,409 | 800,926 | +772,517 | 493 | 13,600 | 4.29% | +13,106 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 239,516 | 324,516 | +85,000 | 18,000 | 25,108 | 7.92% | +7,108 |
| VANGUARD BD INDEX FDS | 13,000 | 23,000 | +10,000 | 977 | 1,771 | 0.56% | +794 |
| ISHARES TR | 66,820 | 66,820 | 0 | 6,817 | 7,394 | 2.33% | +577 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 192 | 194 | 0.06% | +2 |
| STMICROELECTRONICS N V(STM) | 762 | 0 | -762 | 33 | 0 | — | -33 |
| BILIBILI INC | 8,920 | 0 | -8,920 | 123 | 0 | — | -123 |
| VANECK ETF TRUST JP MRGAN EM LOC | 89,300 | 0 | -89,300 | 2,132 | 0 | — | -2,132 |
| ARM HOLDINGS PLC | 66,667 | 0 | -66,667 | 3,568 | 0 | — | -3,568 |
| MICRON TECHNOLOGY INC(MU) | 1,507,649 | 1,159,429 | -348,220 | 102,565 | 98,946 | 31.23% | -3,620 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 5,921 | 2,061 | 0.65% | -3,860 |
| ISHARES TR | 63,650 | 0 | -63,650 | 5,830 | 0 | — | -5,830 |
| ADVANCED MICRO DEVICES INC(AMD) | 128,549 | 0 | -128,549 | 13,217 | 0 | — | -13,217 |
| INTEL CORP(INTC) | 642,288 | 0 | -642,288 | 22,833 | 0 | — | -22,833 |
| NVIDIA CORPORATION(NVDA) | 132,141 | 32,831 | -99,310 | 57,480 | 16,259 | 5.13% | -41,221 |
| QUALCOMM INC(QCOM) | 2,677,723 | 883,578 | -1,794,145 | 297,388 | 127,792 | 40.33% | -169,596 |