Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINDUODUO INC -ADR(PDD) | 198,518 | 238,818 | +40,300 | 13,726 | 23,421 | 8.26% | +9,695 |
| IONQ INC(IONQ) | 0 | 186,300 | +186,300 | 0 | 5,675 | 2.00% | +5,675 |
| UBER TECHNOLOGIES INC(UBER) | 545,900 | 584,200 | +38,300 | 23,567 | 26,867 | 9.48% | +3,301 |
| KE HOLDINGS INC-ADR(BEKE) | 0 | 165,600 | +165,600 | 0 | 2,570 | 0.91% | +2,570 |
| INTELLIA THERAPEUTICS INC(NTLA) | 20,700 | 20,700 | 0 | 844 | 655 | 0.23% | -190 |
| CRISPR THERAPEUTICS AG | 17,650 | 17,650 | 0 | 991 | 801 | 0.28% | -190 |
| AIRBNB INC-A | 10,000 | 7,000 | -3,000 | 1,282 | 960 | 0.34% | -321 |
| META PLATFORMS INC(META) | 15,000 | 13,000 | -2,000 | 4,305 | 3,903 | 1.38% | -402 |
| DATADOG INC(DDOG) | 8,000 | 4,000 | -4,000 | 787 | 364 | 0.13% | -423 |
| VISA(V) | 6,000 | 4,000 | -2,000 | 1,425 | 920 | 0.32% | -505 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 10,000 | 5,000 | -5,000 | 1,469 | 837 | 0.30% | -632 |
| AMAZON.COM INC(AMZN) | 25,000 | 20,000 | -5,000 | 3,259 | 2,542 | 0.90% | -717 |
| Cloudflare Inc(NET) | 352,800 | 352,800 | 0 | 23,063 | 22,241 | 7.84% | -822 |
| LULULEMON ATH(LULU) | 43,580 | 39,980 | -3,600 | 16,495 | 15,417 | 5.44% | -1,078 |
| ALPHABET INC-CL C(GOOG) | 20,000 | 10,000 | -10,000 | 2,419 | 1,319 | 0.47% | -1,101 |
| ORACLE CORP(ORCL) | 10,000 | 0 | -10,000 | 1,191 | 0 | — | -1,191 |
| ATLASSIAN CORP | 8,000 | 0 | -8,000 | 1,342 | 0 | — | -1,342 |
| PALO ALTO NETWORKS INC(PANW) | 10,000 | 5,000 | -5,000 | 2,555 | 1,172 | 0.41% | -1,383 |
| Inmode Ltd | 213,354 | 186,300 | -27,054 | 7,969 | 5,675 | 2.00% | -2,294 |
| TESLA INC(TSLA) | 215,430 | 215,430 | 0 | 56,393 | 53,905 | 19.01% | -2,488 |
| ZSCALER INC(ZS) | 26,000 | 5,000 | -21,000 | 3,804 | 778 | 0.27% | -3,026 |
| TAIWAN SEMICONDUCTOR-SP(TSM) | 34,000 | 0 | -34,000 | 3,431 | 0 | — | -3,431 |
| MAXEON SOLAR TECHNOLOGIE | 122,147 | 0 | -122,147 | 3,440 | 0 | — | -3,440 |
| ADVANCED MICRO DEVICES(AMD) | 255,000 | 240,000 | -15,000 | 29,047 | 24,677 | 8.70% | -4,370 |
| MICROSOFT CORP(MSFT) | 151,001 | 149,001 | -2,000 | 51,422 | 47,047 | 16.59% | -4,375 |
| Moderna inc(MRNA) | 41,049 | 0 | -41,049 | 4,987 | 0 | — | -4,987 |
| MICRON TECHNOLOGY INC(MU) | 81,700 | 0 | -81,700 | 5,156 | 0 | — | -5,156 |
| INTEL CORP(INTC) | 160,000 | 0 | -160,000 | 5,350 | 0 | — | -5,350 |
| NVIDIA corp(NVDA) | 63,950 | 49,350 | -14,600 | 27,052 | 21,467 | 7.57% | -5,585 |
| SNOWFLAKE INC(SNOW) | 236,812 | 133,012 | -103,800 | 41,674 | 20,320 | 7.17% | -21,354 |