Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc.CL C(DELL) | 330,000 | 300,000 | -30,000 | $39.12M | $34.57M | 37.98% | -$4.55M |
| NVIDIA Corporation(NVDA) | 430,000 | 168,000 | -262,000 | $52.22M | $22.56M | 24.78% | -$29.66M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 540,000 | 740,000 | +200,000 | $12.79M | $11.06M | 12.15% | -$1.73M |
| Broadcom Inc.(AVGO) | 0 | 34,000 | +34,000 | $0 | $7.88M | 8.66% | +$7.88M |
| Coherent Corp.(COHR) | 0 | 80,000 | +80,000 | $0 | $7.58M | 8.32% | +$7.58M |
| Marvell Technology, Inc.(MRVL) | 45,000 | 45,000 | 0 | $3.25M | $4.97M | 5.46% | +$1.72M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,000 | 3,000 | 0 | $2.50M | $2.08M | 2.28% | -$420.5K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 146,150 | 5,150 | -141,000 | $11.08M | $330.5K | 0.36% | -$10.75M |
| Apple Inc.(AAPL) | 60,000 | 0 | -60,000 | $13.98M | $0 | — | -$13.98M |
| Nxp Semiconductors N V COM | 15,000 | 0 | -15,000 | $3.60M | $0 | — | -$3.60M |
| PDD Holdings Inc.ADS(PDD) | 71,230 | 0 | -71,230 | $9.60M | $0 | — | -$9.60M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 70,000 | 0 | -70,000 | $2.08M | $0 | — | -$2.08M |