Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS(META) | 38,337 | 38,337 | 0 | 14 | 19 | 9.14% | +5 |
| ALPHABET INC(GOOG) | 0 | 8,000 | +8,000 | 0 | 1 | 0.59% | +1 |
| MODERNA INC(MRNA) | 22,107 | 22,107 | 0 | 2 | 2 | 1.16% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 486,783 | 486,783 | 0 | 1 | 1 | 0.26% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 1.00% | 0 |
| QUANTUM SI INC | 166,198 | 166,198 | 0 | 0 | 0 | 0.16% | -0 |
| WOLFSPEED INC(WOLF) | 10,223 | 10,223 | 0 | 0 | 0 | 0.15% | -0 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 31,662 | 31,662 | 0 | 2 | 2 | 1.12% | -0 |
| UP FINTECH HOLDING(TIGR) | 248,963 | 248,963 | 0 | 1 | 1 | 0.42% | -0 |
| AGORA INC | 2,174,342 | 2,174,342 | 0 | 6 | 5 | 2.68% | -0 |
| XPENG INC(XPEV) | 231,635 | 210,460 | -21,175 | 3 | 2 | 0.79% | -2 |
| ELASTIC N.V. | 189,264 | 179,264 | -10,000 | 21 | 18 | 8.82% | -3 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,384,817 | 1,384,817 | 0 | 11 | 7 | 3.24% | -5 |
| TWILIO INC(TWLO) | 361,884 | 361,884 | 0 | 27 | 22 | 10.87% | -5 |
| TESLA INC(TSLA) | 685,420 | 690,420 | +5,000 | 170 | 121 | 59.59% | -49 |