Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A META US(META) | 0 | 60,563 | +60,563 | 0 | 34,906 | 8.11% | +34,906 |
| CONSTELLATION ENERGY CEG US(CEG) | 48,329 | 192,097 | +143,768 | 10,812 | 38,733 | 9.00% | +27,921 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 0 | 462,387 | +462,387 | 0 | 26,495 | 6.16% | +26,495 |
| MODERNA INC MRNA US(MRNA) | 0 | 652,373 | +652,373 | 0 | 18,495 | 4.30% | +18,495 |
| GRAYSCALE BITCOIN TRUST ETF GBTC US(GBTC) | 27,841 | 290,203 | +262,362 | 2,061 | 18,913 | 4.39% | +16,852 |
| ASML HOLDING NV-NY REG SHS ASML US N Y REGISTRY SHS | 21,642 | 42,009 | +20,367 | 15,000 | 27,836 | 6.47% | +12,837 |
| ALPHABET INC-CL C GOOG US(GOOG) | 96,387 | 195,965 | +99,578 | 18,356 | 30,616 | 7.11% | +12,260 |
| ZILLOW GROUP INC - C Z US(Z) | 383,242 | 570,913 | +187,671 | 28,379 | 39,142 | 9.09% | +10,763 |
| SUPER MICRO COMPUTER INC SMCI US(SMCI) | 0 | 254,862 | +254,862 | 0 | 8,726 | 2.03% | +8,726 |
| NVIDIA CORP NVDA US(NVDA) | 0 | 77,381 | +77,381 | 0 | 8,387 | 1.95% | +8,387 |
| AMAZON.COM INC AMZN US(AMZN) | 19,567 | 64,885 | +45,318 | 4,293 | 12,345 | 2.87% | +8,052 |
| PDD HOLDINGS INC PDD US(PDD) | 173,148 | 199,887 | +26,739 | 16,794 | 23,657 | 5.50% | +6,863 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM) | 0 | 39,098 | +39,098 | 0 | 6,490 | 1.51% | +6,490 |
| NUSCALE POWER CORP SMR US(SMR) | 0 | 419,363 | +419,363 | 0 | 5,938 | 1.38% | +5,938 |
| MICRON TECHNOLOGY INC MU US(MU) | 18,500 | 79,788 | +61,288 | 1,557 | 6,933 | 1.61% | +5,376 |
| TRADE DESK INC/THE -CLASS A TTD US(TTD) | 0 | 91,203 | +91,203 | 0 | 4,991 | 1.16% | +4,991 |
| SNOWFLAKE INC-CLASS A SNOW US(SNOW) | 2,767 | 35,659 | +32,892 | 427 | 5,212 | 1.21% | +4,785 |
| EBAY INC EBAY US(EBAY) | 0 | 63,703 | +63,703 | 0 | 4,315 | 1.00% | +4,315 |
| BIONTECH SE-ADR BNTX US(BNTX) | 0 | 38,996 | +38,996 | 0 | 3,551 | 0.82% | +3,551 |
| NEBIUS GROUP NV NBIS US(NBIS) | 0 | 140,090 | +140,090 | 0 | 2,957 | 0.69% | +2,957 |
| ALNYLAM PHARMACEUTICALS INC ALNY US(ALNY) | 0 | 9,168 | +9,168 | 0 | 2,476 | 0.58% | +2,476 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 403,766 | 530,454 | +126,688 | 4,369 | 6,774 | 1.57% | +2,405 |
| DIREXION DAILY TSLA BULL 2X TSLL US DLY TSLA BULL 2X | 0 | 230,762 | +230,762 | 0 | 2,197 | 0.51% | +2,197 |
| REGENERON PHARMACEUTICALS REGN US(REGN) | 0 | 3,158 | +3,158 | 0 | 2,003 | 0.47% | +2,003 |
| APPLOVIN CORP-CLASS A APP US(APP) | 0 | 6,418 | +6,418 | 0 | 1,701 | 0.40% | +1,701 |
| ZTO EXPRESS CAYMAN INC-ADR ZTO US(ZTO) | 0 | 82,648 | +82,648 | 0 | 1,640 | 0.38% | +1,640 |
| CELESTICA INC CLS US(CLS) | 0 | 17,808 | +17,808 | 0 | 1,403 | 0.33% | +1,403 |
| DEERE & CO DE US(DE) | 0 | 2,768 | +2,768 | 0 | 1,299 | 0.30% | +1,299 |
| CNH INDUSTRIAL NV CNH US SHS | 0 | 103,798 | +103,798 | 0 | 1,275 | 0.30% | +1,275 |
| CENTRUS ENERGY CORP-CLASS A LEU US(LEU) | 118,703 | 144,874 | +26,171 | 7,907 | 9,013 | 2.09% | +1,106 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 71,505 | 129,106 | +57,601 | 2,995 | 3,778 | 0.88% | +783 |
| ELI LILLY & CO LLY US(LLY) | 0 | 590 | +590 | 0 | 487 | 0.11% | +487 |
| SPOTIFY TECHNOLOGY SA SPOT US(SPOT) | 0 | 800 | +800 | 0 | 440 | 0.10% | +440 |
| TENCENT MUSIC ENTERTAINM-ADR TME US(TME) | 107,500 | 107,500 | 0 | 1,220 | 1,549 | 0.36% | +329 |
| NETEASE INC-ADR NTES US(NTES) | 20,595 | 20,595 | 0 | 1,837 | 2,120 | 0.49% | +282 |
| BILIBILI INC-SPONSORED ADR BILI US | 95,683 | 95,683 | 0 | 1,733 | 1,829 | 0.42% | +96 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,495 | 1,523 | 0.35% | +28 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 52 | 55 | 0.01% | +3 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 2,546 | 2,547 | 0.59% | 0 |
| REDDIT INC-CL A RDDT US(RDDT) | 1,331 | 0 | -1,331 | 218 | 0 | — | -218 |
| LIGHTINTHEBOX HOLDING-ADR | 162,780 | 0 | -162,780 | 273 | 0 | — | -273 |
| AMERICAN EXPRESS CO AXP US(AXP) | 1,985 | 0 | -1,985 | 589 | 0 | — | -589 |
| ISHARES SILVER TRUST SLV US(SLV) | 26,323 | 0 | -26,323 | 693 | 0 | — | -693 |
| DRX DLY FTSE CHINA BEAR 3X YANG US DAI FTS BEA ETF | 10,406 | 0 | -10,406 | 728 | 0 | — | -728 |
| INTUITIVE SURGICAL INC ISRG US | 2,574 | 0 | -2,574 | 1,344 | 0 | — | -1,344 |
| COSTCO WHOLESALE CORP COST US(COST) | 2,021 | 0 | -2,021 | 1,852 | 0 | — | -1,852 |
| VF CORP VFC US(VFC) | 87,528 | 0 | -87,528 | 1,878 | 0 | — | -1,878 |
| MASTERCARD INC - A MA US(MA) | 3,792 | 0 | -3,792 | 1,997 | 0 | — | -1,997 |
| BLOCK INC SQ US(XYZ) | 41,529 | 0 | -41,529 | 3,530 | 0 | — | -3,530 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 506,884 | 265,711 | -241,173 | 9,337 | 5,338 | 1.24% | -3,999 |
| MICROSTRATEGY INC-CL A MSTR US(MSTR) | 14,085 | 0 | -14,085 | 4,079 | 0 | — | -4,079 |
| APPLE INC AAPL US(AAPL) | 16,650 | 0 | -16,650 | 4,169 | 0 | — | -4,169 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 422,782 | 0 | -422,782 | 4,236 | 0 | — | -4,236 |
| WALT DISNEY CO/THE DIS US(DIS) | 102,679 | 62,728 | -39,951 | 11,433 | 6,191 | 1.44% | -5,242 |
| DELL TECHNOLOGIES -C DELL US(DELL) | 53,133 | 0 | -53,133 | 6,123 | 0 | — | -6,123 |
| AIRBNB INC-CLASS A ABNB US | 52,945 | 0 | -52,945 | 6,958 | 0 | — | -6,958 |
| PAYPAL HOLDINGS INC PYPL US(PYPL) | 93,578 | 0 | -93,578 | 7,987 | 0 | — | -7,987 |
| DRX DLY FTSE CHINA BULL 3X YINN US DA FT CH BU ETF | 685,812 | 160,418 | -525,394 | 19,162 | 6,653 | 1.55% | -12,509 |
| ADVANCED MICRO DEVICES AMD US(AMD) | 117,325 | 0 | -117,325 | 14,172 | 0 | — | -14,172 |
| OCCIDENTAL PETROLEUM CORP OXY US(OXY) | 329,082 | 0 | -329,082 | 16,260 | 0 | — | -16,260 |
| DIREXION DAILY SEMI BULL 3X SOXL US DAI SEM BUL ETF | 622,886 | 0 | -622,886 | 17,011 | 0 | — | -17,011 |
| AGNICO EAGLE MINES LTD AEM US(AEM) | 244,398 | 0 | -244,398 | 19,114 | 0 | — | -19,114 |
| SNAP INC - A SNAP US(SNAP) | 4,214,512 | 1,023,649 | -3,190,863 | 45,390 | 8,916 | 2.07% | -36,474 |
| BOEING CO/THE BA US(BA) | 384,284 | 179,439 | -204,845 | 68,018 | 30,603 | 7.11% | -37,415 |