Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iQIYI, Inc.NOTE 6 500 3 1(IQ) | 0 | 0 | 0 | $0 | $28.34M | 69.15% | +$28.34M |
| Equinix, Inc.(EQIX) | 0 | 4,000 | +4,000 | $0 | $3.30M | 8.05% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 0 | 16,300 | +16,300 | $0 | $2.94M | 7.17% | +$2.94M |
| Digital Realty Trust, Inc.(DLR) | 0 | 20,000 | +20,000 | $0 | $2.88M | 7.03% | +$2.88M |
| Snowflake Inc.CL A(SNOW) | 0 | 7,360 | +7,360 | $0 | $1.19M | 2.90% | +$1.19M |
| Amphenol Corp NewCL A | 0 | 10,000 | +10,000 | $0 | $1.15M | 2.81% | +$1.15M |
| Curtiss-Wright Corporation(CW) | 0 | 4,400 | +4,400 | $0 | $1.13M | 2.75% | +$1.13M |
| Ys Biopharma Co LtdW EXP 03 15 202 | 750,000 | 750,000 | 0 | $28.5K | $53.7K | 0.13% | +$25.2K |
| Five9, Inc.(FIVN) | 6,200 | 0 | -6,200 | $487.9K | $0 | — | -$487.9K |
| Hh&l Acquisition CoW EXP 02 04 202 | 400,000 | 0 | -400,000 | $10.0K | $0 | — | -$10.0K |
| MongoDB, Inc.CL A(MDB) | 1,200 | 0 | -1,200 | $490.6K | $0 | — | -$490.6K |
| NVIDIA Corporation(NVDA) | 2,000 | 0 | -2,000 | $990.4K | $0 | — | -$990.4K |
| Ys Biopharma Co Ltd | 1,607,175 | 0 | -1,607,175 | $821.3K | $0 | — | -$821.3K |