Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.88% | 0 |
| TWILIO INC(TWLO) | 4,000 | 4,000 | 0 | 0 | 0 | 0.17% | -0 |
| MODERNA INC(MRNA) | 21,285 | 21,285 | 0 | 1 | 1 | 0.26% | -0 |
| AGORA INC(API) | 2,172,642 | 2,172,642 | 0 | 9 | 9 | 3.75% | -0 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 23 | 22 | 9.55% | -0 |
| ELASTIC N.V. ORD SHS | 66,730 | 66,730 | 0 | 7 | 6 | 2.56% | -1 |
| ALPHABET INC(GOOG) | 40,439 | 40,439 | 0 | 8 | 6 | 2.69% | -1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,373,439 | 1,373,439 | 0 | 5 | 3 | 1.21% | -2 |
| PONY AI INC(PONY) | 1,031,880 | 1,031,880 | 0 | 15 | 9 | 3.91% | -6 |
| TESLA INC(TSLA) | 673,608 | 673,608 | 0 | 272 | 175 | 75.03% | -97 |