Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 16,150 | 147,460 | +131,310 | 2,363 | 17,142 | 9.76% | +14,779 |
| VERTIV HOLDINGS CO(VRT) | 0 | 170,000 | +170,000 | 0 | 13,884 | 7.90% | +13,884 |
| NVIDIA CORPORATION(NVDA) | 60,500 | 45,500 | -15,000 | 29,961 | 41,112 | 23.40% | +11,151 |
| BROADCOM INC(AVGO) | 12,000 | 14,000 | +2,000 | 13,395 | 18,556 | 10.56% | +5,161 |
| STAR BULK CARRIERS CORP.(SBLK) | 600,000 | 700,000 | +100,000 | 12,756 | 16,709 | 9.51% | +3,953 |
| ENPHASE ENERGY INC(ENPH) | 37,000 | 37,000 | 0 | 4,889 | 4,476 | 2.55% | -413 |
| MARVELL TECHNOLOGY INC(MRVL) | 180,000 | 130,000 | -50,000 | 10,856 | 9,214 | 5.25% | -1,641 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 0 | -10,000 | 2,843 | 0 | — | -2,843 |
| TESLA INC(TSLA) | 30,000 | 15,000 | -15,000 | 7,454 | 2,637 | 1.50% | -4,818 |
| NXP SEMICONDUCTORS N V COM | 45,000 | 15,000 | -30,000 | 10,336 | 3,717 | 2.12% | -6,619 |
| DELL TECHNOLOGIES INC(DELL) | 675,000 | 380,000 | -295,000 | 51,638 | 43,362 | 24.68% | -8,276 |
| ON SEMICONDUCTOR CORP(ON) | 150,000 | 25,000 | -125,000 | 12,530 | 1,839 | 1.05% | -10,691 |
| STMICROELECTRONICS N V(STM) | 280,000 | 70,000 | -210,000 | 14,036 | 3,027 | 1.72% | -11,010 |
| NIKE INC(NKE) | 130,000 | 0 | -130,000 | 14,114 | 0 | — | -14,114 |