Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 83,100 | 702,600 | +619,500 | 3,906 | 41,756 | 50.90% | +37,850 |
| BROADCOM INC(AVGO) | 0 | 30,000 | +30,000 | 0 | 5,175 | 6.31% | +5,175 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 30,000 | +30,000 | 0 | 4,922 | 6.00% | +4,922 |
| FUTU HLDGS LTD(FUTU) | 0 | 10,000 | +10,000 | 0 | 957 | 1.17% | +957 |
| LAKESHORE BIOPHARMA CO LTD | 750,000 | 750,000 | 0 | 66 | 50 | 0.06% | -16 |
| GE VERNOVA INC(GEV) | 3,080 | 0 | -3,080 | 528 | 0 | — | -528 |
| AMPHENOL CORP NEW | 12,000 | 0 | -12,000 | 808 | 0 | — | -808 |
| EQUINIX INC(EQIX) | 1,200 | 0 | -1,200 | 908 | 0 | — | -908 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 29,186 | 26,845 | 32.72% | -2,341 |
| FLEX LTD(FLEX) | 90,000 | 0 | -90,000 | 2,654 | 0 | — | -2,654 |
| APPLE INC(AAPL) | 25,000 | 10,000 | -15,000 | 5,266 | 2,330 | 2.84% | -2,935 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 0 | -3,000 | 3,068 | 0 | — | -3,068 |
| LAM RESEARCH CORP(LRCX) | 2,980 | 0 | -2,980 | 3,173 | 0 | — | -3,173 |
| NVIDIA CORPORATION(NVDA) | 28,880 | 0 | -28,880 | 3,568 | 0 | — | -3,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,000 | 0 | -25,000 | 4,345 | 0 | — | -4,345 |
| MICRON TECHNOLOGY INC(MU) | 39,000 | 0 | -39,000 | 5,130 | 0 | — | -5,130 |