Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC - A SNAP US(SNAP) | 2,083,400 | 5,094,800 | +3,011,400 | 35,272 | 58,488 | 14.64% | +23,216 |
| AIRBNB INC-CLASS A ABNB US | 238,200 | 323,900 | +85,700 | 32,429 | 53,431 | 13.38% | +21,002 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 0 | 475,900 | +475,900 | 0 | 20,426 | 5.11% | +20,426 |
| NVIDIA CORP NVDA US(NVDA) | 0 | 14,300 | +14,300 | 0 | 12,921 | 3.23% | +12,921 |
| BRISTOL-MYERS SQUIBB CO BMY US(BMY) | 0 | 194,550 | +194,550 | 0 | 10,550 | 2.64% | +10,550 |
| DRX DLY S&P BIOTECH BULL 3X LABU US DA BI BU 3X ETF | 0 | 76,700 | +76,700 | 0 | 10,180 | 2.55% | +10,180 |
| META PLATFORMS INC-CLASS A META US(META) | 0 | 17,500 | +17,500 | 0 | 8,498 | 2.13% | +8,498 |
| WALT DISNEY CO/THE DIS US(DIS) | 269,000 | 254,100 | -14,900 | 24,288 | 31,092 | 7.78% | +6,804 |
| MODERNA INC MRNA US(MRNA) | 0 | 59,900 | +59,900 | 0 | 6,383 | 1.60% | +6,383 |
| LYFT INC-A LYFT US(LYFT) | 326,600 | 529,300 | +202,700 | 4,896 | 10,242 | 2.56% | +5,346 |
| UNITY SOFTWARE INC U US(U) | 0 | 171,100 | +171,100 | 0 | 4,568 | 1.14% | +4,568 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 0 | 70,700 | +70,700 | 0 | 4,352 | 1.09% | +4,352 |
| ARM HOLDINGS PLC-ADR ARM US | 0 | 29,650 | +29,650 | 0 | 3,706 | 0.93% | +3,706 |
| ZILLOW GROUP INC - C Z US(Z) | 600,000 | 772,900 | +172,900 | 34,716 | 37,702 | 9.44% | +2,986 |
| TALKSPACE INC(TALK) | 1,932,612 | 1,932,612 | 0 | 4,909 | 6,899 | 1.73% | +1,991 |
| TENCENT MUSIC ENTERTAINM-ADR TME US(TME) | 0 | 107,500 | +107,500 | 0 | 1,203 | 0.30% | +1,203 |
| MARRIOTT VACATIONS WORLD VAC US(VAC) | 0 | 6,600 | +6,600 | 0 | 711 | 0.18% | +711 |
| RECURSION PHARMACEUTICALS-A RXRX US(RXRX) | 0 | 70,800 | +70,800 | 0 | 706 | 0.18% | +706 |
| ALPHABET INC-CL C GOOG US(GOOG) | 80,800 | 79,000 | -1,800 | 11,387 | 12,029 | 3.01% | +641 |
| MICROSTRATEGY INC-CL A MSTR US(MSTR) | 0 | 195 | +195 | 0 | 332 | 0.08% | +332 |
| YUNJI INC-ADR | 129,000 | 129,000 | 0 | 92 | 107 | 0.03% | +15 |
| AGORA INC-ADR API US | 25,600 | 25,600 | 0 | 67 | 64 | 0.02% | -3 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,316 | 1,302 | 0.33% | -14 |
| IQIYI INC-ADR IQ US(IQ) | 309,400 | 309,400 | 0 | 1,510 | 1,309 | 0.33% | -201 |
| JOYY INC-ADR YY US(JOYY) | 29,600 | 29,600 | 0 | 1,175 | 910 | 0.23% | -265 |
| BILIBILI INC-SPONSORED ADR BILI US | 303,900 | 303,900 | 0 | 3,698 | 3,404 | 0.85% | -295 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 29,700 | 29,700 | 0 | 3,925 | 3,593 | 0.90% | -331 |
| GINKGO BIOWORKS HOLDINGS INC DNA US | 745,000 | 745,000 | 0 | 1,259 | 864 | 0.22% | -395 |
| STAAR SURGICAL CO STAA US(STAA) | 16,200 | 0 | -16,200 | 506 | 0 | — | -506 |
| LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | 2,057,023 | 0 | 2,201 | 1,679 | 0.42% | -522 |
| BAIDU INC - SPON ADR BIDU US | 39,800 | 39,800 | 0 | 4,740 | 4,190 | 1.05% | -550 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 3,958 | 3,344 | 0.84% | -614 |
| BANK OF AMERICA CORP BAC US | 238,700 | 193,000 | -45,700 | 8,037 | 7,319 | 1.83% | -718 |
| REDFIN CORP RDFN US | 198,600 | 198,600 | 0 | 2,050 | 1,321 | 0.33% | -729 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 830,500 | 635,900 | -194,600 | 5,822 | 4,623 | 1.16% | -1,199 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 737,100 | 680,500 | -56,600 | 9,310 | 7,724 | 1.93% | -1,586 |
| PELOTON INTERACTIVE INC-A PTON US(PTON) | 1,014,400 | 1,014,400 | 0 | 6,178 | 4,347 | 1.09% | -1,831 |
| FUTU HOLDINGS LTD-ADR FUTU US(FUTU) | 44,900 | 0 | -44,900 | 2,453 | 0 | — | -2,453 |
| PDD HOLDINGS INC PDD US(PDD) | 87,000 | 87,000 | 0 | 12,729 | 10,114 | 2.53% | -2,615 |
| NIKE INC -CL B NKE US(NKE) | 24,500 | 0 | -24,500 | 2,660 | 0 | — | -2,660 |
| CROWDSTRIKE HOLDINGS INC - A CRWD US(CRWD) | 12,600 | 0 | -12,600 | 3,217 | 0 | — | -3,217 |
| DELTA AIR LINES INC DAL US(DAL) | 112,100 | 0 | -112,100 | 4,510 | 0 | — | -4,510 |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US(EDU) | 67,900 | 0 | -67,900 | 4,976 | 0 | — | -4,976 |
| AMERICAN AIRLINES GROUP INC AAL US(AAL) | 428,400 | 0 | -428,400 | 5,886 | 0 | — | -5,886 |
| VANECK JUNIOR GOLD MINERS GDXJ US JUNIOR GOLD MINE | 169,900 | 0 | -169,900 | 6,441 | 0 | — | -6,441 |
| TESLA INC TSLA US(TSLA) | 53,600 | 38,900 | -14,700 | 13,319 | 6,838 | 1.71% | -6,480 |
| VANECK GOLD MINERS ETF GDX US GOLD MINERS ETF | 235,700 | 0 | -235,700 | 7,309 | 0 | — | -7,309 |
| SEA LTD-ADR SE US(SE) | 190,900 | 0 | -190,900 | 7,731 | 0 | — | -7,731 |
| DOORDASH INC - A DASH US(DASH) | 88,000 | 0 | -88,000 | 8,702 | 0 | — | -8,702 |
| VF CORP VFC US(VFC) | 476,500 | 0 | -476,500 | 8,958 | 0 | — | -8,958 |
| DRX DLY FTSE CHINA BULL 3X YINN US DA FT CH BU ETF | 499,800 | 0 | -499,800 | 10,466 | 0 | — | -10,466 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 2,896,500 | 1,288,000 | -1,608,500 | 36,901 | 25,927 | 6.49% | -10,974 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 2,169,397 | 1,168,597 | -1,000,800 | 35,166 | 16,045 | 4.02% | -19,121 |