Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 690,420 | 673,608 | -16,812 | 121 | 133 | 63.48% | +12 |
| ALPHABET INC(GOOG) | 8,000 | 17,038 | +9,038 | 1 | 3 | 1.48% | +2 |
| META PLATFORMS(META) | 38,337 | 38,537 | +200 | 19 | 19 | 9.25% | +1 |
| MODERNA INC(MRNA) | 22,107 | 21,285 | -822 | 2 | 3 | 1.20% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.97% | 0 |
| ELASTIC N.V. | 179,264 | 157,352 | -21,912 | 18 | 18 | 8.54% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 486,783 | 474,191 | -12,592 | 1 | 0 | 0.19% | -0 |
| UP FINTECH HOLDING(TIGR) | 248,963 | 153,713 | -95,250 | 1 | 1 | 0.31% | -0 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 31,662 | 28,751 | -2,911 | 2 | 2 | 0.99% | -0 |
| XPENG INC(XPEV) | 210,460 | 188,288 | -22,172 | 2 | 1 | 0.66% | -0 |
| QUANTUM SI INC | 166,198 | 33,803 | -132,395 | 0 | 0 | 0.02% | -0 |
| WOLFSPEED INC(WOLF) | 10,223 | 0 | -10,223 | 0 | 0 | — | -0 |
| AGORA INC | 2,174,342 | 2,172,642 | -1,700 | 5 | 5 | 2.19% | -1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,384,817 | 1,373,439 | -11,378 | 7 | 5 | 2.57% | -1 |
| TWILIO INC(TWLO) | 361,884 | 301,184 | -60,700 | 22 | 17 | 8.15% | -5 |