Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 25,000 | +25,000 | 0 | 5,266 | 8.41% | +5,266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 39,000 | +39,000 | 0 | 5,130 | 8.19% | +5,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,000 | +25,000 | 0 | 4,345 | 6.94% | +4,345 |
| TRIP COM GROUP LTD(TCOM) | 0 | 83,100 | +83,100 | 0 | 3,906 | 6.24% | +3,906 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,880 | +28,880 | 0 | 3,568 | 5.70% | +3,568 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,980 | +2,980 | 0 | 3,173 | 5.07% | +3,173 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 3,068 | 4.90% | +3,068 |
| FLEX LTD(FLEX) | 0 | 90,000 | +90,000 | 0 | 2,654 | 4.24% | +2,654 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 28,344 | 29,186 | 46.62% | +842 |
| GE VERNOVA INC(GEV) | 0 | 3,080 | +3,080 | 0 | 528 | 0.84% | +528 |
| LAKESHORE BIOPHARMA CO LTD | 750,000 | 750,000 | 0 | 54 | 66 | 0.11% | +12 |
| AMPHENOL CORP NEW | 10,000 | 12,000 | +2,000 | 1,154 | 808 | 1.29% | -345 |
| CURTISS WRIGHT CORP(CW) | 4,400 | 0 | -4,400 | 1,126 | 0 | — | -1,126 |
| SNOWFLAKE INC(SNOW) | 7,360 | 0 | -7,360 | 1,189 | 0 | — | -1,189 |
| EQUINIX INC(EQIX) | 4,000 | 1,200 | -2,800 | 3,301 | 908 | 1.45% | -2,393 |
| DIGITAL RLTY TR INC(DLR) | 20,000 | 0 | -20,000 | 2,881 | 0 | — | -2,881 |
| AMAZON COM INC(AMZN) | 16,300 | 0 | -16,300 | 2,940 | 0 | — | -2,940 |