Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,262,874 | 60,633,974 | -2,628,900 | 10,432,048 | 11,761,172 | 79.57% | +1,329,124 |
| BERKSHIRE HATHAWAY INC DEL | 5,686,465 | 5,664,465 | -22,000 | 1,755,810 | 1,931,583 | 13.07% | +175,773 |
| ALPHABET INC(GOOG) | 6,085,400 | 5,575,900 | -509,500 | 632,882 | 674,517 | 4.56% | +41,635 |
| JOYY INC(JOYY) | 302,500 | 302,500 | 0 | 9,432 | 9,290 | 0.06% | -142 |
| MODERNA INC(MRNA) | 150,000 | 140,000 | -10,000 | 23,037 | 17,010 | 0.12% | -6,027 |
| NETEASE INC | 100,000 | 0 | -100,000 | 8,844 | 0 | — | -8,844 |
| DISNEY WALT CO(DIS) | 926,800 | 926,800 | 0 | 92,800 | 82,745 | 0.56% | -10,056 |
| OCCIDENTAL PETE CORP(OXY) | 399,600 | 199,900 | -199,700 | 24,947 | 11,754 | 0.08% | -13,193 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,117,100 | 3,507,600 | +390,500 | 318,505 | 292,358 | 1.98% | -26,147 |