Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 120,960 | +120,960 | 0 | 37,957 | 18.11% | +37,957 |
| NVIDIA CORPORATION(NVDA) | 0 | 155,844 | +155,844 | 0 | 29,065 | 13.86% | +29,065 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 50,000 | +50,000 | 0 | 24,181 | — | +24,181 |
| ALPHABET INC(GOOG)(Call) | 0 | 62,300 | +62,300 | 0 | 19,550 | — | +19,550 |
| ORACLE CORP(ORCL)(Call) | 0 | 70,000 | +70,000 | 0 | 13,644 | — | +13,644 |
| BROADCOM INC(AVGO) | 0 | 31,235 | +31,235 | 0 | 10,810 | 5.16% | +10,810 |
| AXT INC(AXTI) | 0 | 447,000 | +447,000 | 0 | 7,308 | 3.49% | +7,308 |
| H WORLD GROUP LTD(HTHT) | 0 | 129,636 | +129,636 | 0 | 6,099 | 2.91% | +6,099 |
| ORACLE CORP(ORCL) | 0 | 30,280 | +30,280 | 0 | 5,902 | 2.82% | +5,902 |
| SANDISK CORP(SNDK) | 0 | 16,112 | +16,112 | 0 | 3,825 | 1.82% | +3,825 |
| ZEPP HEALTH CORPORATION | 0 | 133,665 | +133,665 | 0 | 3,601 | 1.72% | +3,601 |
| INTEL CORP(INTC) | 0 | 81,300 | +81,300 | 0 | 3,000 | 1.43% | +3,000 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 214,436 | 213,793 | -643 | 8,061 | 8,423 | 4.02% | +363 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,532 | 88,679 | -6,853 | 26,681 | 26,949 | 12.85% | +268 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,800 | +1,800 | 0 | 259 | 0.12% | +259 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,400 | +5,400 | 0 | 246 | 0.12% | +246 |
| CORNING INC(GLW) | 2,400 | 0 | -2,400 | 197 | 0 | — | -197 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 2,100 | 0 | -2,100 | 199 | 0 | — | -199 |
| WESTERN DIGITAL CORP(WDC) | 1,900 | 0 | -1,900 | 228 | 0 | — | -228 |
| TEXAS INSTRS INC(TXN) | 1,600 | 0 | -1,600 | 294 | 0 | — | -294 |
| VERTIV HOLDINGS CO(VRT) | 5,625 | 0 | -5,625 | 849 | 0 | — | -849 |
| ROBLOX CORP(RBLX) | 9,000 | 0 | -9,000 | 1,247 | 0 | — | -1,247 |
| LUMENTUM HLDGS INC(LITE) | 36,623 | 10,989 | -25,634 | 5,959 | 4,050 | 1.93% | -1,908 |
| TAL EDUCATION GROUP(TAL) | 840,600 | 543,252 | -297,348 | 9,415 | 5,927 | 2.83% | -3,488 |
| COHERENT CORP(COHR) | 49,400 | 6,210 | -43,190 | 5,321 | 1,146 | 0.55% | -4,175 |
| ONTO INNOVATION INC(ONTO) | 93,005 | 2,200 | -90,805 | 12,018 | 347 | 0.17% | -11,671 |
| SYNOPSYS INC(SNPS) | 113,855 | 93,570 | -20,285 | 56,175 | 43,952 | 20.96% | -12,223 |
| GDS Holdings Ltd(GDS) | 345,305 | 0 | -345,305 | 13,363 | 0 | — | -13,363 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 506,046 | 195,921 | -310,125 | 26,856 | 10,782 | 5.14% | -16,074 |
| PDD Holdings Inc(PDD) | 209,393 | 0 | -209,393 | 27,675 | 0 | — | -27,675 |
| ALIBABA GROUP HLDG LTD(BABA) | 180,778 | 0 | -180,778 | 32,310 | 0 | — | -32,310 |