Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 28,344 | 69.15% | +28,344 |
| EQUINIX INC(EQIX) | 0 | 4,000 | +4,000 | 0 | 3,301 | 8.05% | +3,301 |
| AMAZON COM INC(AMZN) | 0 | 16,300 | +16,300 | 0 | 2,940 | 7.17% | +2,940 |
| DIGITAL RLTY TR INC(DLR) | 0 | 20,000 | +20,000 | 0 | 2,881 | 7.03% | +2,881 |
| SNOWFLAKE INC(SNOW) | 0 | 7,360 | +7,360 | 0 | 1,189 | 2.90% | +1,189 |
| AMPHENOL CORP NEW | 0 | 10,000 | +10,000 | 0 | 1,154 | 2.81% | +1,154 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,400 | +4,400 | 0 | 1,126 | 2.75% | +1,126 |
| YS BIOPHARMA CO LTD | 750,000 | 750,000 | 0 | 29 | 54 | 0.13% | +25 |
| HH&L ACQUISITION CO | 400,000 | 0 | -400,000 | 10 | 0 | — | -10 |
| FIVE9 INC(FIVN) | 6,200 | 0 | -6,200 | 488 | 0 | — | -488 |
| MONGODB INC(MDB) | 1,200 | 0 | -1,200 | 491 | 0 | — | -491 |
| YS BIOPHARMA CO LTD | 1,607,175 | 0 | -1,607,175 | 821 | 0 | — | -821 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 0 | -2,000 | 990 | 0 | — | -990 |