Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 244,500 | 331,468 | +86,968 | 28,423 | 44,069 | 20.31% | +15,646 |
| SNOWFLAKE INC(SNOW) | 0 | 100,000 | +100,000 | 0 | 13,509 | 6.23% | +13,509 |
| AMPHENOL CORP NEW | 0 | 190,640 | +190,640 | 0 | 12,843 | 5.92% | +12,843 |
| GE VERNOVA INC(GEV) | 0 | 43,250 | +43,250 | 0 | 7,418 | 3.42% | +7,418 |
| VISTRA CORP(VST) | 0 | 86,240 | +86,240 | 0 | 7,415 | 3.42% | +7,415 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,500 | +35,500 | 0 | 7,110 | 3.28% | +7,110 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 126,700 | +126,700 | 0 | 3,854 | 1.78% | +3,854 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 182,000 | 142,770 | -39,230 | 24,761 | 24,815 | 11.44% | +54 |
| TAL EDUCATION GROUP(TAL) | 904,967 | 904,967 | 0 | 10,271 | 9,656 | 4.45% | -615 |
| LI AUTO INC(LI) | 92,000 | 0 | -92,000 | 2,786 | 0 | — | -2,786 |
| ISHARES BITCOIN TR(IBIT) | 603,300 | 603,300 | 0 | 24,416 | 20,597 | 9.49% | -3,819 |
| NETEASE INC(NTES) | 186,000 | 153,650 | -32,350 | 19,245 | 14,686 | 6.77% | -4,560 |
| META PLATFORMS INC(META) | 24,500 | 0 | -24,500 | 11,897 | 0 | — | -11,897 |
| VERTIV HOLDINGS CO(VRT) | 210,500 | 0 | -210,500 | 17,192 | 0 | — | -17,192 |
| DIGITAL RLTY TR INC(DLR) | 120,000 | 0 | -120,000 | 17,285 | 0 | — | -17,285 |
| MICROSOFT CORP(MSFT) | 76,800 | 31,300 | -45,500 | 32,311 | 13,990 | 6.45% | -18,322 |
| NVIDIA CORPORATION(NVDA) | 70,250 | 299,550 | +229,300 | 63,475 | 37,006 | 17.06% | -26,469 |