Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N.V. | 217,111 | 189,264 | -27,847 | 14 | 15 | 6.19% | +1 |
| XPENG INC(XPEV) | 231,635 | 231,635 | 0 | 3 | 4 | 1.71% | +1 |
| UP FINTECH HOLDING(TIGR) | 248,963 | 248,963 | 0 | 1 | 1 | 0.51% | +1 |
| META PLATFORMS(META) | 38,337 | 38,337 | 0 | 11 | 12 | 4.63% | +1 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 31,662 | 31,662 | 0 | 3 | 3 | 1.10% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.82% | 0 |
| QUANTUM SI INC | 192,857 | 166,198 | -26,659 | 0 | 0 | 0.11% | -0 |
| WOLFSPEED INC(WOLF) | 10,223 | 10,223 | 0 | 1 | 0 | 0.16% | -0 |
| MODERNA INC(MRNA) | 22,107 | 22,107 | 0 | 3 | 2 | 0.92% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 486,783 | 486,783 | 0 | 1 | 1 | 0.23% | -1 |
| AGORA INC | 2,174,342 | 2,174,342 | 0 | 7 | 6 | 2.21% | -1 |
| TWILIO INC(TWLO) | 361,884 | 361,884 | 0 | 23 | 21 | 8.52% | -2 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,384,817 | 1,384,817 | 0 | 15 | 10 | 3.87% | -5 |
| TESLA INC(TSLA) | 685,420 | 685,420 | 0 | 179 | 172 | 69.01% | -8 |