Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 19,600 | 342,000 | +322,400 | 1,355 | 33,540 | 11.19% | +32,185 |
| ORACLE CORP(ORCL) | 2,500 | 199,250 | +196,750 | 298 | 21,105 | 7.04% | +20,807 |
| CELESTICA INC(CLS) | 0 | 674,815 | +674,815 | 0 | 16,546 | 5.52% | +16,546 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 242,600 | +242,600 | 0 | 14,204 | 4.74% | +14,204 |
| TAL EDUCATION GROUP(TAL) | 0 | 1,501,000 | +1,501,000 | 0 | 13,674 | 4.56% | +13,674 |
| MICROSOFT CORP(MSFT) | 94,775 | 124,503 | +29,728 | 32,275 | 39,312 | 13.12% | +7,037 |
| META PLATFORMS INC(META) | 0 | 22,325 | +22,325 | 0 | 6,702 | 2.24% | +6,702 |
| SYNOPSYS INC(SNPS) | 0 | 14,500 | +14,500 | 0 | 6,655 | 2.22% | +6,655 |
| ALPHABET INC(GOOG) | 0 | 44,515 | +44,515 | 0 | 5,825 | 1.94% | +5,825 |
| SNOWFLAKE INC(SNOW) | 3,060 | 27,815 | +24,755 | 538 | 4,249 | 1.42% | +3,711 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 11,786 | +11,786 | 0 | 3,232 | 1.08% | +3,232 |
| FUTU HLDGS LTD(FUTU) | 0 | 55,600 | +55,600 | 0 | 3,214 | 1.07% | +3,214 |
| AMAZON COM INC(AMZN) | 2,310 | 19,309 | +16,999 | 301 | 2,455 | 0.82% | +2,153 |
| DATADOG INC(DDOG) | 4,550 | 27,943 | +23,393 | 448 | 2,545 | 0.85% | +2,098 |
| DYNATRACE INC(DT) | 0 | 44,735 | +44,735 | 0 | 2,090 | 0.70% | +2,090 |
| MONGODB INC(MDB) | 2,197 | 7,282 | +5,085 | 903 | 2,519 | 0.84% | +1,616 |
| ISHARES TR(Put) | 0 | 4,300 | +4,300 | 0 | 1,467 | — | +1,467 |
| SERVICENOW INC(NOW) | 489 | 3,050 | +2,561 | 275 | 1,705 | 0.57% | +1,430 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,380 | +19,380 | 0 | 1,318 | 0.44% | +1,318 |
| WORKDAY INC(WDAY) | 0 | 4,310 | +4,310 | 0 | 926 | 0.31% | +926 |
| CONFLUENT INC | 11,025 | 43,590 | +32,565 | 389 | 1,291 | 0.43% | +901 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,530 | +22,530 | 0 | 838 | 0.28% | +838 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,368,700 | 2,191,859 | -176,841 | 14,733 | 15,431 | 5.15% | +697 |
| RAMBUS INC DEL(RMBS) | 0 | 12,405 | +12,405 | 0 | 692 | 0.23% | +692 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 9,200 | +9,200 | 0 | 643 | 0.21% | +643 |
| JFROG LTD(FROG) | 9,370 | 34,300 | +24,930 | 260 | 870 | 0.29% | +610 |
| HUBSPOT INC(HUBS) | 0 | 1,235 | +1,235 | 0 | 608 | 0.20% | +608 |
| GITLAB INC(GTLB) | 5,230 | 18,533 | +13,303 | 267 | 838 | 0.28% | +571 |
| CLOUDFLARE INC(NET) | 0 | 8,371 | +8,371 | 0 | 528 | 0.18% | +528 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 30,460 | +30,460 | 0 | 500 | 0.17% | +500 |
| CAMTEK LTD(CAMT) | 0 | 7,865 | +7,865 | 0 | 490 | 0.16% | +490 |
| TESLA INC(TSLA) | 0 | 1,772 | +1,772 | 0 | 443 | 0.15% | +443 |
| SMARTSHEET INC | 0 | 9,785 | +9,785 | 0 | 396 | 0.13% | +396 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,475 | +2,475 | 0 | 316 | 0.11% | +316 |
| LAM RESEARCH CORP(LRCX) | 0 | 332 | +332 | 0 | 208 | 0.07% | +208 |
| HESAI GROUP(HSAI) | 170,900 | 170,900 | 0 | 1,800 | 1,709 | 0.57% | -91 |
| NEW RELIC INC | 3,280 | 0 | -3,280 | 215 | 0 | — | -215 |
| SHOPIFY INC(SHOP) | 4,405 | 0 | -4,405 | 285 | 0 | — | -285 |
| SMART SH GLOBAL LTD | 1,583,200 | 1,532,629 | -50,571 | 1,544 | 1,158 | 0.39% | -386 |
| VNET GROUP INC(VNET) | 163,000 | 0 | -163,000 | 473 | 0 | — | -473 |
| AGORA INC | 321,120 | 0 | -321,120 | 1,005 | 0 | — | -1,005 |
| SES AI CORPORATION | 500,000 | 0 | -500,000 | 1,220 | 0 | — | -1,220 |
| KRANESHARES TR | 53,400 | 0 | -53,400 | 1,438 | 0 | — | -1,438 |
| VICARIOUS SURGICAL INC | 1,304,600 | 1,304,600 | 0 | 2,387 | 771 | 0.26% | -1,617 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,165 | 51,700 | -36,465 | 5,271 | 2,799 | 0.93% | -2,472 |
| XPENG INC(XPEV) | 200,177 | 0 | -200,177 | 2,686 | 0 | — | -2,686 |
| MICRON TECHNOLOGY INC(MU) | 44,436 | 0 | -44,436 | 2,804 | 0 | — | -2,804 |
| SEAGATE TECHNOLOGY HLDNGS PL | 74,390 | 0 | -74,390 | 4,603 | 0 | — | -4,603 |
| ALIBABA GROUP HLDG LTD(BABA) | 162,600 | 94,200 | -68,400 | 13,553 | 8,171 | 2.73% | -5,382 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,055 | 0 | -63,055 | 7,183 | 0 | — | -7,183 |
| TERADYNE INC(TER) | 72,315 | 0 | -72,315 | 8,051 | 0 | — | -8,051 |
| KANZHUN LIMITED(BZ) | 3,058,870 | 2,491,068 | -567,802 | 46,036 | 37,790 | 12.61% | -8,246 |
| KRANESHARES TR(Call) | 376,000 | 0 | -376,000 | 10,126 | 0 | — | -10,126 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,295 | 0 | -22,295 | 12,044 | 0 | — | -12,044 |
| NVIDIA CORPORATION(NVDA)(Call) | 31,000 | 0 | -31,000 | 13,114 | 0 | — | -13,114 |
| INVESCO QQQ TR(Put) | 43,900 | 4,700 | -39,200 | 16,218 | 1,684 | — | -14,534 |
| NVIDIA CORPORATION(NVDA) | 161,142 | 94,977 | -66,165 | 68,166 | 41,314 | 13.79% | -26,852 |