Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA ORD(NVDA) | 126,346 | 192,543 | +66,197 | 35 | 81 | 25.50% | +46 |
| BROADCOM ORD(AVGO) | 0 | 37,307 | +37,307 | 0 | 32 | 10.13% | +32 |
| ORACLE ORD(ORCL) | 0 | 215,892 | +215,892 | 0 | 26 | 8.05% | +26 |
| SUPER MICRO COMPUTER ORD(SMCI) | 0 | 37,932 | +37,932 | 0 | 9 | 2.96% | +9 |
| LI AUTO ADR 2 ORD(LI) | 100,809 | 310,559 | +209,750 | 3 | 11 | 3.41% | +8 |
| TESLA ORD(TSLA) | 22,602 | 46,450 | +23,848 | 5 | 12 | 3.81% | +7 |
| CELSIUS HOLDINGS ORD(CELH) | 0 | 42,946 | +42,946 | 0 | 6 | 2.01% | +6 |
| ADOBE ORD(ADBE) | 0 | 9,001 | +9,001 | 0 | 4 | 1.38% | +4 |
| UNITY SOFTWARE ORD(U) | 0 | 47,600 | +47,600 | 0 | 2 | 0.65% | +2 |
| MICROSOFT ORD(MSFT) | 102,301 | 86,215 | -16,086 | 29 | 29 | 9.19% | -0 |
| ENFUSION CL A ORD | 62,709 | 0 | -62,709 | 1 | 0 | — | -1 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 296,371 | 257,380 | -38,991 | 28 | 26 | 8.13% | -2 |
| PROSHARES BITCOIN STRATEGY ETF BITCOIN ETF | 249,850 | 0 | -249,850 | 4 | 0 | — | -4 |
| LULULEMON ATHLETICA ORD | 12,137 | 0 | -12,137 | 4 | 0 | — | -4 |
| UBER TECHNOLOGIES ORD | 141,950 | 0 | -141,950 | 5 | 0 | — | -4 |
| BOOKING HOLDINGS ORD | 1,704 | 0 | -1,704 | 5 | 0 | — | -5 |
| FUTU HOLDINGS ADR | 88,600 | 0 | -88,600 | 5 | 0 | — | -5 |
| AIRBNB CL A ORD | 55,328 | 0 | -55,328 | 7 | 0 | — | -7 |
| MERCADOLIBRE ORD | 5,366 | 0 | -5,366 | 7 | 0 | — | -7 |
| STMICROELECTRONICS ADR | 140,686 | 0 | -140,686 | 8 | 0 | — | -8 |
| DAQO NEW ENERGY ADR REP 5 ORD | 187,464 | 0 | -187,464 | 9 | 0 | — | -9 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 494,500 | 0 | -494,500 | 14 | 0 | — | -14 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 1,273,209 | 928,097 | -345,112 | 35 | 21 | 6.53% | -14 |
| ADVANCED MICRO DEVICES ORD | 224,760 | 0 | -224,760 | 22 | 0 | — | -22 |
| SHIFT4 PAYMENTS CL A ORD | 302,095 | 0 | -302,095 | 23 | 0 | — | -23 |
| PDD HOLDINGS ADS(PDD) | 1,804,054 | 843,636 | -960,418 | 137 | 58 | 18.26% | -79 |