Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 1,200 | +1,200 | 0 | 491 | 17.34% | +491 |
| FIVE9 INC(FIVN) | 0 | 6,200 | +6,200 | 0 | 488 | 17.25% | +488 |
| HH&L ACQUISITION CO | 400,000 | 400,000 | 0 | 11 | 10 | 0.35% | -1 |
| YS BIOPHARMA CO LTD | 750,000 | 750,000 | 0 | 31 | 29 | 1.01% | -2 |
| ORACLE CORP(ORCL) | 4,000 | 0 | -4,000 | 424 | 0 | — | -424 |
| YS BIOPHARMA CO LTD | 1,607,175 | 1,607,175 | 0 | 1,286 | 821 | 29.03% | -464 |
| AMAZON COM INC(AMZN) | 7,500 | 0 | -7,500 | 953 | 0 | — | -953 |
| MICROSOFT CORP(MSFT) | 3,200 | 0 | -3,200 | 1,010 | 0 | — | -1,010 |
| TERADYNE INC(TER) | 10,400 | 0 | -10,400 | 1,045 | 0 | — | -1,045 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,500 | 0 | -4,500 | 1,054 | 0 | — | -1,054 |
| BROADCOM INC(AVGO) | 2,265 | 0 | -2,265 | 1,881 | 0 | — | -1,881 |
| KLA CORP(KLAC) | 4,500 | 0 | -4,500 | 2,064 | 0 | — | -2,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,300 | 0 | -20,300 | 2,087 | 0 | — | -2,087 |
| NVIDIA CORPORATION(NVDA) | 7,200 | 2,000 | -5,200 | 3,132 | 990 | 35.01% | -2,141 |
| MARVELL TECHNOLOGY INC(MRVL) | 57,000 | 0 | -57,000 | 3,085 | 0 | — | -3,085 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 9,426 | 0 | — | -9,426 |