Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 72,146 | 48.29% | +72,146 |
| SHOCKWAVE MED INC | 0 | 18,300 | +18,300 | 0 | 3,644 | 2.44% | +3,644 |
| NOVO-NORDISK A S(NVO) | 0 | 37,484 | +37,484 | 0 | 3,409 | 2.28% | +3,409 |
| PROSHARES TR | 0 | 37,400 | +37,400 | 0 | 764 | 0.51% | +764 |
| WOLFSPEED INC(WOLF) | 68,795 | 101,895 | +33,100 | 3,824 | 3,882 | 2.60% | +58 |
| MODERNA INC(MRNA) | 15,900 | 15,900 | 0 | 1,932 | 1,642 | 1.10% | -290 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,700 | 1,875 | -825 | 1,957 | 1,104 | 0.74% | -853 |
| TRANSMEDICS GROUP INC(TMDX) | 11,554 | 0 | -11,554 | 970 | 0 | — | -970 |
| ON HLDG AG(ONON) | 995,292 | 1,038,693 | +43,401 | 32,845 | 28,896 | 19.34% | -3,948 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 0 | -60,000 | 4,004 | 0 | — | -4,004 |
| NETEASE INC(NTES) | 124,800 | 77,983 | -46,817 | 12,067 | 7,811 | 5.23% | -4,256 |
| NVIDIA CORPORATION(NVDA) | 11,613 | 0 | -11,613 | 4,913 | 0 | — | -4,913 |
| PDD HOLDINGS INC(PDD) | 260,395 | 121,970 | -138,425 | 18,004 | 11,962 | 8.01% | -6,042 |
| MICROSOFT CORP(MSFT) | 17,900 | 0 | -17,900 | 6,096 | 0 | — | -6,096 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,998 | 0 | -24,998 | 6,231 | 0 | — | -6,231 |
| STAAR SURGICAL CO(STAA) | 395,153 | 351,712 | -43,441 | 20,773 | 14,132 | 9.46% | -6,641 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,245 | 0 | -79,245 | 7,997 | 0 | — | -7,997 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 43,851 | 0 | — | -43,851 |