Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 238,592 | 279,874 | +41,282 | 23,141 | 33,123 | 59.61% | +9,982 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,467 | +14,467 | 0 | 1,913 | 3.44% | +1,913 |
| PDD HOLDINGS INC(PDD) | 11,500,000 | 13,000,000 | +1,500,000 | 11,040 | 12,801 | 23.04% | +1,761 |
| ALPHABET INC(GOOG) | 0 | 3,800 | +3,800 | 0 | 588 | 1.06% | +588 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 398 | 0.72% | +398 |
| C3 AI INC(AI) | 0 | 18,200 | +18,200 | 0 | 383 | 0.69% | +383 |
| KE HLDGS INC(BEKE) | 22,524 | 22,524 | 0 | 415 | 453 | 0.81% | +38 |
| COUCHBASE INC | 24,100 | 24,100 | 0 | 376 | 380 | 0.68% | +4 |
| META PLATFORMS INC(META) | 1,930 | 1,930 | 0 | 1,130 | 1,112 | 2.00% | -18 |
| UNITY SOFTWARE INC(U) | 24,013 | 24,013 | 0 | 540 | 470 | 0.85% | -69 |
| VICARIOUS SURGICAL INC | 17,828 | 17,828 | 0 | 235 | 117 | 0.21% | -118 |
| ORACLE CORP(ORCL) | 5,100 | 5,100 | 0 | 850 | 713 | 1.28% | -137 |
| TRIP COM GROUP LTD(TCOM) | 31,999 | 31,999 | 0 | 2,197 | 2,034 | 3.66% | -163 |
| MONGODB INC(MDB) | 4,640 | 4,640 | 0 | 1,080 | 814 | 1.46% | -266 |
| MAXEON SOLAR TECHNOLOGIES LT SHS NEW | 89,882 | 89,882 | 0 | 678 | 265 | 0.48% | -413 |
| PROSHARES TR II(AGQ) | 10,748 | 48 | -10,700 | 484 | 2 | 0.00% | -481 |
| MICROSOFT CORP(MSFT) | 2,300 | 0 | -2,300 | 969 | 0 | — | -969 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,100 | 0 | -9,100 | 1,099 | 0 | — | -1,099 |