Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 38,000 | 150,000 | +112,000 | 22,249 | 86,454 | 39.29% | +64,205 |
| TRIP COM GROUP LTD(TCOM) | 200,000 | 500,000 | +300,000 | 13,732 | 31,790 | 14.45% | +18,058 |
| PDD HOLDINGS INC(PDD) | 100,000 | 200,000 | +100,000 | 9,699 | 23,670 | 10.76% | +13,971 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,000 | +100,000 | 0 | 10,838 | 4.93% | +10,838 |
| FUTU HLDGS LTD(FUTU) | 0 | 100,000 | +100,000 | 0 | 10,235 | 4.65% | +10,235 |
| INTEL CORP(INTC) | 0 | 300,000 | +300,000 | 0 | 6,813 | 3.10% | +6,813 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 500,000 | +500,000 | 0 | 3,675 | 1.67% | +3,675 |
| INVESCO QQQ TR(Put) | 0 | 1,000 | +1,000 | 0 | 2,352 | — | +2,352 |
| KE HLDGS INC(BEKE) | 600,000 | 500,000 | -100,000 | 11,052 | 10,045 | 4.57% | -1,007 |
| H WORLD GROUP LTD(HTHT) | 300,000 | 0 | -300,000 | 9,909 | 0 | — | -9,909 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 250,000 | 220,000 | -30,000 | 49,373 | 36,520 | 16.60% | -12,852 |
| AMAZON COM INC(AMZN) | 70,000 | 0 | -70,000 | 15,357 | 0 | — | -15,357 |
| MICROSOFT CORP(MSFT) | 38,000 | 0 | -38,000 | 16,017 | 0 | — | -16,017 |
| JD.COM INC(JD) | 500,000 | 0 | -500,000 | 17,335 | 0 | — | -17,335 |
| ALPHABET INC(GOOG) | 120,000 | 0 | -120,000 | 22,853 | 0 | — | -22,853 |