Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 34,000 | +34,000 | 0 | 7,883 | 8.66% | +7,883 |
| COHERENT CORP(COHR) | 0 | 80,000 | +80,000 | 0 | 7,578 | 8.32% | +7,578 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 45,000 | 0 | 3,245 | 4,970 | 5.46% | +1,725 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,000 | 3,000 | 0 | 2,500 | 2,079 | 2.28% | -421 |
| STAR BULK CARRIERS CORP.(SBLK) | 540,000 | 740,000 | +200,000 | 12,793 | 11,063 | 12.15% | -1,730 |
| STMICROELECTRONICS N V(STM) | 70,000 | 0 | -70,000 | 2,081 | 0 | — | -2,081 |
| NXP SEMICONDUCTORS N V COM | 15,000 | 0 | -15,000 | 3,600 | 0 | — | -3,600 |
| DELL TECHNOLOGIES INC(DELL) | 330,000 | 300,000 | -30,000 | 39,118 | 34,572 | 37.98% | -4,546 |
| PDD HOLDINGS INC(PDD) | 71,230 | 0 | -71,230 | 9,603 | 0 | — | -9,603 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 146,150 | 5,150 | -141,000 | 11,084 | 331 | 0.36% | -10,753 |
| APPLE INC(AAPL) | 60,000 | 0 | -60,000 | 13,980 | 0 | — | -13,980 |
| NVIDIA CORPORATION(NVDA) | 430,000 | 168,000 | -262,000 | 52,219 | 22,561 | 24.78% | -29,658 |