Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 60,000 | +60,000 | 0 | 13,980 | 9.31% | +13,980 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,000 | +3,000 | 0 | 2,500 | 1.66% | +2,500 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 142,520 | 146,150 | +3,630 | 11,078 | 11,084 | 7.38% | +6 |
| STAR BULK CARRIERS CORP.(SBLK) | 540,000 | 540,000 | 0 | 13,165 | 12,793 | 8.52% | -373 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 15,000 | 0 | 4,036 | 3,600 | 2.40% | -436 |
| STMICROELECTRONICS N V(STM) | 70,000 | 70,000 | 0 | 2,750 | 2,081 | 1.39% | -668 |
| ON SEMICONDUCTOR CORP(ON) | 25,000 | 0 | -25,000 | 1,714 | 0 | — | -1,714 |
| ENPHASE ENERGY INC(ENPH) | 37,000 | 0 | -37,000 | 3,689 | 0 | — | -3,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 115,000 | 45,000 | -70,000 | 8,039 | 3,245 | 2.16% | -4,793 |
| NVIDIA CORPORATION(NVDA) | 475,000 | 430,000 | -45,000 | 58,682 | 52,219 | 34.76% | -6,462 |
| DELL TECHNOLOGIES INC(DELL) | 340,000 | 330,000 | -10,000 | 46,889 | 39,118 | 26.04% | -7,771 |
| VERTIV HOLDINGS CO(VRT) | 145,000 | 0 | -145,000 | 12,553 | 0 | — | -12,553 |
| PDD HOLDINGS INC(PDD) | 182,460 | 71,230 | -111,230 | 24,258 | 9,603 | 6.39% | -14,656 |
| BROADCOM INC(AVGO) | 14,000 | 0 | -14,000 | 22,477 | 0 | — | -22,477 |