Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coinbase Global, Inc.CL A(COIN) | 191,695 | 194,721 | +3,026 | $33.34M | $51.62M | 12.81% | +$18.28M |
| Vertiv Holdings CoCL A(VRT) | 33,178 | 465,027 | +431,849 | $1.59M | $37.98M | 9.42% | +$36.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 317,888 | 239,051 | -78,837 | $33.06M | $32.52M | 8.07% | -$537.5K |
| PDD Holdings Inc.ADS(PDD) | 292,600 | 218,100 | -74,500 | $42.81M | $25.35M | 6.29% | -$17.46M |
| Seagate Technology Hldngs Pl ORD SHS | 192,260 | 174,075 | -18,185 | $16.41M | $16.20M | 4.02% | -$215.6K |
| Broadcom Inc.(AVGO) | 0 | 12,070 | +12,070 | $0 | $16.00M | 3.97% | +$16.00M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 102,869 | 183,269 | +80,400 | $7.54M | $15.91M | 3.95% | +$8.37M |
| Advanced Micro Devices, Inc.(AMD) | 29,270 | 84,547 | +55,277 | $4.31M | $15.26M | 3.79% | +$10.95M |
| Synopsys, Inc.(SNPS) | 0 | 25,420 | +25,420 | $0 | $14.53M | 3.60% | +$14.53M |
| Western Digital Corporation(WDC) | 0 | 201,025 | +201,025 | $0 | $13.72M | 3.40% | +$13.72M |
| TAL Education GroupADS(TAL) | 471,000 | 1,106,800 | +635,800 | $5.95M | $12.56M | 3.12% | +$6.61M |
| Meta Platforms, Inc.CL A(META) | 28,832 | 21,715 | -7,117 | $10.21M | $10.54M | 2.62% | +$339.0K |
| NVIDIA Corporation(NVDA) | 0 | 10,850 | +10,850 | $0 | $9.80M | 2.43% | +$9.80M |
| Kanzhun LimitedADS(BZ) | 2,050,374 | 465,547 | -1,584,827 | $34.06M | $8.16M | 2.02% | -$25.90M |
| Sea LimitedADS(SE) | 0 | 143,690 | +143,690 | $0 | $7.72M | 1.91% | +$7.72M |
| Amazon.com, Inc.(AMZN) | 24,725 | 39,765 | +15,040 | $3.76M | $7.17M | 1.78% | +$3.42M |
| Microsoft Corporation(MSFT) | 62,055 | 16,965 | -45,090 | $23.34M | $7.14M | 1.77% | -$16.20M |
| NetEase, Inc.ADS(NTES) | 0 | 65,700 | +65,700 | $0 | $6.80M | 1.69% | +$6.80M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,618,426 | 933,000 | -685,426 | $11.35M | $6.78M | 1.68% | -$4.56M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 121,000 | +121,000 | $0 | $6.55M | 1.63% | +$6.55M |
| Eaton Corporation plcSHS(ETN) | 0 | 20,660 | +20,660 | $0 | $6.46M | 1.60% | +$6.46M |
| Alphabet Inc.CL A(GOOG) | 40,506 | 31,550 | -8,956 | $5.66M | $4.76M | 1.18% | -$896.4K |
| nVent Electric plcSHS(NVT) | 0 | 59,010 | +59,010 | $0 | $4.45M | 1.10% | +$4.45M |
| Modine Manufacturing Company(MOD) | 0 | 46,590 | +46,590 | $0 | $4.43M | 1.10% | +$4.43M |
| Fidelity National Information Services, Inc.(FIS) | 10,500 | 58,795 | +48,295 | $630.7K | $4.36M | 1.08% | +$3.73M |
| GE Vernova Inc.(GEV) | 0 | 31,500 | +31,500 | $0 | $4.31M | 1.07% | +$4.31M |
| Teradyne, Inc.(TER) | 0 | 36,045 | +36,045 | $0 | $4.07M | 1.01% | +$4.07M |
| Powell Industries, Inc.(POWL) | 0 | 27,647 | +27,647 | $0 | $3.93M | 0.98% | +$3.93M |
| Tencent Music Entertainment GroupADS(TME) | 515,000 | 345,000 | -170,000 | $4.64M | $3.86M | 0.96% | -$779.6K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,725 | +4,725 | $0 | $3.20M | 0.79% | +$3.20M |
| Global Payments Inc.(GPN) | 15,080 | 22,430 | +7,350 | $1.92M | $3.00M | 0.74% | +$1.08M |
| Unity Software Inc.(U) | 102,295 | 110,955 | +8,660 | $4.18M | $2.96M | 0.74% | -$1.22M |
| Confluent IncCL A | 61,577 | 92,837 | +31,260 | $1.44M | $2.83M | 0.70% | +$1.39M |
| QUALCOMM Incorporated(QCOM) | 0 | 15,000 | +15,000 | $0 | $2.54M | 0.63% | +$2.54M |
| Dell Technologies Inc.CL C(DELL) | 0 | 22,125 | +22,125 | $0 | $2.52M | 0.63% | +$2.52M |
| Informatica IncCL A | 0 | 71,080 | +71,080 | $0 | $2.49M | 0.62% | +$2.49M |
| Datadog, Inc.CL A(DDOG) | 6,533 | 17,020 | +10,487 | $793.0K | $2.10M | 0.52% | +$1.31M |
| Salesforce, Inc.(CRM) | 13,940 | 6,935 | -7,005 | $3.67M | $2.09M | 0.52% | -$1.58M |
| Elastic N V ORD SHS | 41,100 | 20,170 | -20,930 | $4.63M | $2.02M | 0.50% | -$2.61M |
| PayPal Holdings, Inc.(PYPL) | 0 | 28,600 | +28,600 | $0 | $1.92M | 0.48% | +$1.92M |
| Dynatrace, Inc.(DT) | 44,885 | 41,066 | -3,819 | $2.45M | $1.91M | 0.47% | -$547.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 89,700 | +89,700 | $0 | $1.59M | 0.39% | +$1.59M |
| GitLab Inc.CL A(GTLB) | 21,398 | 27,213 | +5,815 | $1.35M | $1.59M | 0.39% | +$239.8K |
| Monday Com LtdSHS SHS | 14,745 | 6,635 | -8,110 | $2.77M | $1.50M | 0.37% | -$1.27M |
| ServiceNow, Inc.(NOW) | 3,448 | 1,738 | -1,710 | $2.44M | $1.33M | 0.33% | -$1.11M |
| Smartsheet IncCL A | 57,572 | 32,152 | -25,420 | $2.75M | $1.24M | 0.31% | -$1.52M |
| Canaan Inc.ADS(CAN) | 716,600 | 804,600 | +88,000 | $1.66M | $1.22M | 0.30% | -$432.4K |
| Twilio Inc.CL A(TWLO) | 27,010 | 19,400 | -7,610 | $2.05M | $1.19M | 0.29% | -$862.9K |
| Hesai GroupADS(HSAI) | 170,900 | 170,900 | 0 | $1.52M | $864.8K | 0.21% | -$658.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 38,700 | 0 | -38,700 | $1.90M | $0 | — | -$1.90M |
| Alibaba Group Holding LimitedADS(BABA) | 94,200 | 0 | -94,200 | $7.30M | $0 | — | -$7.30M |
| Bill Holdings Inc | 8,420 | 0 | -8,420 | $687.0K | $0 | — | -$687.0K |
| Cipher Digital Inc.(CIFR) | 317,101 | 0 | -317,101 | $1.31M | $0 | — | -$1.31M |
| Celestica Inc.SUB VTG SHS(CLS) | 160,900 | 0 | -160,900 | $4.71M | $0 | — | -$4.71M |
| Smart Sh Global LtdADS | 1,125,009 | 0 | -1,125,009 | $563.6K | $0 | — | -$563.6K |
| JFrog Ltd.(FROG) | 63,250 | 0 | -63,250 | $2.19M | $0 | — | -$2.19M |
| Freshworks Inc.CL A(FRSH) | 20,500 | 0 | -20,500 | $481.5K | $0 | — | -$481.5K |
| Hashicorp IncCL A | 39,500 | 0 | -39,500 | $933.8K | $0 | — | -$933.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 124,440 | 0 | -124,440 | $6.81M | $0 | — | -$6.81M |
| MARA Holdings, Inc.(MARA) | 490,901 | 0 | -490,901 | $11.53M | $0 | — | -$11.53M |
| MongoDB, Inc.CL A(MDB) | 3,661 | 0 | -3,661 | $1.50M | $0 | — | -$1.50M |
| Cloudflare, Inc.CL A(NET) | 9,987 | 0 | -9,987 | $831.5K | $0 | — | -$831.5K |
| Sunnova Energy Intl Inc. | 42,000 | 0 | -42,000 | $640.5K | $0 | — | -$640.5K |
| Paylocity Holding Corporation(PCTY) | 11,505 | 0 | -11,505 | $1.90M | $0 | — | -$1.90M |
| Riot Platforms, Inc.(RIOT) | 416,100 | 0 | -416,100 | $6.44M | $0 | — | -$6.44M |
| Sunrun Inc.(RUN) | 33,000 | 0 | -33,000 | $647.8K | $0 | — | -$647.8K |
| Silicon Laboratories Inc.(SLAB) | 53,200 | 0 | -53,200 | $7.04M | $0 | — | -$7.04M |
| Snowflake Inc.CL A(SNOW) | 29,196 | 0 | -29,196 | $5.81M | $0 | — | -$5.81M |
| SoFi Technologies, Inc.(SOFI) | 62,500 | 0 | -62,500 | $621.9K | $0 | — | -$621.9K |
| Atlassian CorporationCL A | 4,420 | 0 | -4,420 | $1.05M | $0 | — | -$1.05M |
| Wix Com LtdSHS SHS | 5,450 | 0 | -5,450 | $670.5K | $0 | — | -$670.5K |