Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,150 | 70,250 | +51,100 | 9,483 | 63,475 | 25.18% | +53,992 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 182,000 | +182,000 | 0 | 24,761 | 9.82% | +24,761 |
| ISHARES BITCOIN TR(IBIT) | 0 | 603,300 | +603,300 | 0 | 24,416 | 9.69% | +24,416 |
| DIGITAL RLTY TR INC(DLR) | 0 | 120,000 | +120,000 | 0 | 17,285 | 6.86% | +17,285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 210,500 | +210,500 | 0 | 17,192 | 6.82% | +17,192 |
| META PLATFORMS INC(META) | 24,500 | 24,500 | 0 | 8,672 | 11,897 | 4.72% | +3,225 |
| LI AUTO INC(LI) | 0 | 92,000 | +92,000 | 0 | 2,786 | 1.11% | +2,786 |
| NETEASE INC(NTES) | 186,000 | 186,000 | 0 | 17,328 | 19,245 | 7.64% | +1,918 |
| TAL EDUCATION GROUP(TAL) | 759,967 | 904,967 | +145,000 | 9,598 | 10,271 | 4.07% | +673 |
| MINISO GROUP HLDG LTD(MNSO) | 150,000 | 0 | -150,000 | 3,060 | 0 | — | -3,060 |
| SNOWFLAKE INC(SNOW) | 35,000 | 0 | -35,000 | 6,965 | 0 | — | -6,965 |
| KANZHUN LIMITED(BZ) | 631,194 | 0 | -631,194 | 10,484 | 0 | — | -10,484 |
| MICROSOFT CORP(MSFT) | 118,500 | 76,800 | -41,700 | 44,561 | 32,311 | 12.82% | -12,249 |
| UNITY SOFTWARE INC(U) | 326,250 | 0 | -326,250 | 13,340 | 0 | — | -13,340 |
| COINBASE GLOBAL INC(COIN) | 80,000 | 0 | -80,000 | 13,914 | 0 | — | -13,914 |
| PDD HOLDINGS INC(PDD) | 366,000 | 244,500 | -121,500 | 53,549 | 28,423 | 11.28% | -25,126 |