Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 2,083,400 | 5,094,800 | +3,011,400 | $35.27M | $58.49M | 14.64% | +$23.22M |
| Airbnb Inc-Class A Abnb UsCL A | 238,200 | 323,900 | +85,700 | $32.43M | $53.43M | 13.38% | +$21.00M |
| Zillow Group, Inc.CL C(Z) | 600,000 | 772,900 | +172,900 | $34.72M | $37.70M | 9.44% | +$2.99M |
| The Walt Disney Company(DIS) | 269,000 | 254,100 | -14,900 | $24.29M | $31.09M | 7.78% | +$6.80M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,896,500 | 1,288,000 | -1,608,500 | $36.90M | $25.93M | 6.49% | -$10.97M |
| Direxion Dly Sm Cap Bull 3x Tna UsDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 475,900 | +475,900 | $0 | $20.43M | 5.11% | +$20.43M |
| KE Holdings Inc.ADS(BEKE) | 2,169,397 | 1,168,597 | -1,000,800 | $35.17M | $16.04M | 4.02% | -$19.12M |
| NVIDIA Corporation(NVDA) | 0 | 14,300 | +14,300 | $0 | $12.92M | 3.23% | +$12.92M |
| Alphabet Inc.CL C(GOOG) | 80,800 | 79,000 | -1,800 | $11.39M | $12.03M | 3.01% | +$641.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 194,550 | +194,550 | $0 | $10.55M | 2.64% | +$10.55M |
| Lyft, Inc.CL A(LYFT) | 326,600 | 529,300 | +202,700 | $4.90M | $10.24M | 2.56% | +$5.35M |
| Drx Dly S&p Biotech Bull 3x Labu UsDAILY S P BIOTCH DA BI BU 3X ETF | 0 | 76,700 | +76,700 | $0 | $10.18M | 2.55% | +$10.18M |
| PDD Holdings Inc.ADS(PDD) | 87,000 | 87,000 | 0 | $12.73M | $10.11M | 2.53% | -$2.62M |
| Meta Platforms, Inc.CL A(META) | 0 | 17,500 | +17,500 | $0 | $8.50M | 2.13% | +$8.50M |
| TAL Education GroupADS(TAL) | 737,100 | 680,500 | -56,600 | $9.31M | $7.72M | 1.93% | -$1.59M |
| Bank Of America Corp Bac Us | 238,700 | 193,000 | -45,700 | $8.04M | $7.32M | 1.83% | -$718.5K |
| Talkspace Inc | 1,932,612 | 1,932,612 | 0 | $4.91M | $6.90M | 1.73% | +$1.99M |
| Tesla, Inc.(TSLA) | 53,600 | 38,900 | -14,700 | $13.32M | $6.84M | 1.71% | -$6.48M |
| Moderna, Inc.(MRNA) | 0 | 59,900 | +59,900 | $0 | $6.38M | 1.60% | +$6.38M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 830,500 | 635,900 | -194,600 | $5.82M | $4.62M | 1.16% | -$1.20M |
| Unity Software Inc.(U) | 0 | 171,100 | +171,100 | $0 | $4.57M | 1.14% | +$4.57M |
| Proshares Ultrapro Qqq Tqqq UsULTRAPRO QQQ ULTRAPRO QQQ | 0 | 70,700 | +70,700 | $0 | $4.35M | 1.09% | +$4.35M |
| Peloton Interactive, Inc.CL A(PTON) | 1,014,400 | 1,014,400 | 0 | $6.18M | $4.35M | 1.09% | -$1.83M |
| Baidu Inc - Spon Adr Bidu UsADR | 39,800 | 39,800 | 0 | $4.74M | $4.19M | 1.05% | -$549.6K |
| Arm Holdings Plc-Adr Arm UsADR | 0 | 29,650 | +29,650 | $0 | $3.71M | 0.93% | +$3.71M |
| Enphase Energy, Inc.(ENPH) | 29,700 | 29,700 | 0 | $3.92M | $3.59M | 0.90% | -$331.5K |
| Bilibili Inc-Sponsored Adr Bili UsADS | 303,900 | 303,900 | 0 | $3.70M | $3.40M | 0.85% | -$294.8K |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $3.96M | $3.34M | 0.84% | -$613.6K |
| Lightinthebox Holding-AdrADR | 2,057,023 | 2,057,023 | 0 | $2.20M | $1.68M | 0.42% | -$522.5K |
| Redfin Corp Rdfn Us | 198,600 | 198,600 | 0 | $2.05M | $1.32M | 0.33% | -$728.9K |
| iQIYI, Inc.ADS(IQ) | 309,400 | 309,400 | 0 | $1.51M | $1.31M | 0.33% | -$201.1K |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.32M | $1.30M | 0.33% | -$13.8K |
| Tencent Music Entertainment GroupADS(TME) | 0 | 107,500 | +107,500 | $0 | $1.20M | 0.30% | +$1.20M |
| JOYY Inc.ADS(JOYY) | 29,600 | 29,600 | 0 | $1.18M | $910.2K | 0.23% | -$264.9K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 745,000 | 745,000 | 0 | $1.26M | $864.2K | 0.22% | -$394.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 6,600 | +6,600 | $0 | $711.0K | 0.18% | +$711.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 0 | 70,800 | +70,800 | $0 | $705.9K | 0.18% | +$705.9K |
| Strategy IncCL A(MSTR) | 0 | 195 | +195 | $0 | $332.4K | 0.08% | +$332.4K |
| Yunji Inc-AdrADS | 129,000 | 129,000 | 0 | $91.7K | $107.2K | 0.03% | +$15.5K |
| Agora, Inc.ADS(API) | 25,600 | 25,600 | 0 | $67.3K | $64.3K | 0.02% | -$3.1K |
| American Airlines Group Inc.(AAL) | 428,400 | 0 | -428,400 | $5.89M | $0 | — | -$5.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,600 | 0 | -12,600 | $3.22M | $0 | — | -$3.22M |
| Delta Air Lines, Inc.(DAL) | 112,100 | 0 | -112,100 | $4.51M | $0 | — | -$4.51M |
| DoorDash, Inc.CL A(DASH) | 88,000 | 0 | -88,000 | $8.70M | $0 | — | -$8.70M |
| Drx Dly Ftse China Bull 3x Yinn UsDL FTSE BULL 3X DA FT CH BU ETF | 499,800 | 0 | -499,800 | $10.47M | $0 | — | -$10.47M |
| Futu Holdings LimitedCL A(FUTU) | 44,900 | 0 | -44,900 | $2.45M | $0 | — | -$2.45M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 67,900 | 0 | -67,900 | $4.98M | $0 | — | -$4.98M |
| NIKE, Inc.CL B(NKE) | 24,500 | 0 | -24,500 | $2.66M | $0 | — | -$2.66M |
| Sea LimitedADS(SE) | 190,900 | 0 | -190,900 | $7.73M | $0 | — | -$7.73M |
| STAAR Surgical Company(STAA) | 16,200 | 0 | -16,200 | $505.6K | $0 | — | -$505.6K |
| Vaneck Gold Miners Etf Gdx UsGOLD MINERS ETF GOLD MINERS ETF | 235,700 | 0 | -235,700 | $7.31M | $0 | — | -$7.31M |
| Vaneck Junior Gold Miners Gdxj UsJUNIOR GOLD MINE JUNIOR GOLD MINE | 169,900 | 0 | -169,900 | $6.44M | $0 | — | -$6.44M |
| V.F. Corporation(VFC) | 476,500 | 0 | -476,500 | $8.96M | $0 | — | -$8.96M |