Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 115,895 | +115,895 | 0 | 104,718 | 10.55% | +104,718 |
| MICROSOFT CORP(MSFT) | 0 | 207,228 | +207,228 | 0 | 87,185 | 8.78% | +87,185 |
| PDD HOLDINGS INC(PDD) | 275,130 | 1,011,226 | +736,096 | 40,254 | 117,555 | 11.84% | +77,301 |
| EATON CORP PLC(ETN) | 0 | 131,200 | +131,200 | 0 | 41,024 | 4.13% | +41,024 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 627,900 | 722,762 | +94,862 | 65,302 | 98,332 | 9.90% | +33,030 |
| MICRON TECHNOLOGY INC(MU) | 346,589 | 440,199 | +93,610 | 29,578 | 51,895 | 5.23% | +22,317 |
| SNOWFLAKE INC(SNOW) | 156,200 | 317,658 | +161,458 | 31,084 | 51,334 | 5.17% | +20,250 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,700 | 43,911 | +13,211 | 23,237 | 42,614 | 4.29% | +19,377 |
| VERTIV HOLDINGS CO(VRT) | 509,800 | 499,627 | -10,173 | 24,486 | 40,805 | 4.11% | +16,319 |
| AMPHENOL CORP NEW | 0 | 127,500 | +127,500 | 0 | 14,707 | 1.48% | +14,707 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 305,978 | +305,978 | 0 | 14,237 | 1.43% | +14,237 |
| AMER SPORTS INC(AS) | 0 | 693,042 | +693,042 | 0 | 11,297 | 1.14% | +11,297 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,035,500 | 1,403,700 | +368,200 | 9,330 | 15,707 | 1.58% | +6,378 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 100,000 | +100,000 | 0 | 4,150 | 0.42% | +4,150 |
| DRAFTKINGS INC NEW(DKNG) | 754,800 | 637,999 | -116,801 | 26,607 | 28,972 | 2.92% | +2,365 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,000 | +10,000 | 0 | 1,849 | 0.19% | +1,849 |
| VISTRA CORP(VST) | 0 | 20,000 | +20,000 | 0 | 1,393 | 0.14% | +1,393 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 56,000 | +56,000 | 0 | 1,148 | 0.12% | +1,148 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,000 | +8,000 | 0 | 913 | 0.09% | +913 |
| UNITY SOFTWARE INC(U) | 0 | 20,000 | +20,000 | 0 | 534 | 0.05% | +534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,000 | +20,000 | 0 | 460 | 0.05% | +460 |
| SEA LTD(SE) | 0 | 0 | 0 | 7,602 | 7,945 | 0.80% | +343 |
| ROBLOX CORP(RBLX) | 8,500 | 0 | -8,500 | 389 | 0 | — | -389 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,100 | 0 | -2,100 | 395 | 0 | — | -395 |
| UBER TECHNOLOGIES INC(UBER) | 6,500 | 0 | -6,500 | 400 | 0 | — | -400 |
| BILIBILI INC | 0 | 0 | 0 | 3,004 | 1,191 | 0.12% | -1,813 |
| ARM HOLDINGS PLC | 40,000 | 0 | -40,000 | 3,006 | 0 | — | -3,006 |
| SHARKNINJA INC(SN) | 64,009 | 0 | -64,009 | 3,275 | 0 | — | -3,275 |
| TRIP COM GROUP LTD(TCOM) | 308,222 | 152,148 | -156,074 | 11,099 | 6,678 | 0.67% | -4,421 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,762,644 | 1,426,060 | -336,584 | 129,167 | 123,811 | 12.47% | -5,356 |
| TAL EDUCATION GROUP(TAL) | 3,501,979 | 3,220,523 | -281,456 | 44,230 | 36,553 | 3.68% | -7,677 |
| META PLATFORMS INC(META) | 124,740 | 63,445 | -61,295 | 44,153 | 30,808 | 3.10% | -13,345 |
| LI AUTO INC(LI) | 592,000 | 0 | -592,000 | 22,159 | 0 | — | -22,159 |
| ARISTA NETWORKS INC | 114,000 | 10,000 | -104,000 | 26,848 | 2,900 | 0.29% | -23,948 |
| TESLA INC(TSLA) | 114,000 | 0 | -114,000 | 28,327 | 0 | — | -28,327 |
| NETEASE INC(NTES) | 996,686 | 480,869 | -515,817 | 92,851 | 49,756 | 5.01% | -43,096 |
| QUALCOMM INC(QCOM) | 429,014 | 0 | -429,014 | 62,048 | 0 | — | -62,048 |
| ALIBABA GROUP HLDG LTD(BABA) | 862,429 | 35,000 | -827,429 | 66,847 | 2,533 | 0.26% | -64,314 |