Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A META US(META) | 17,500 | 68,300 | +50,800 | 8,498 | 34,438 | 8.02% | +25,941 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM) | 0 | 100,440 | +100,440 | 0 | 17,457 | 4.06% | +17,457 |
| ZILLOW GROUP INC - C Z US(Z) | 772,900 | 1,066,400 | +293,500 | 37,702 | 49,470 | 11.52% | +11,768 |
| BOEING CO/THE BA US(BA) | 0 | 57,000 | +57,000 | 0 | 10,375 | 2.42% | +10,375 |
| PDD HOLDINGS INC PDD US(PDD) | 87,000 | 129,500 | +42,500 | 10,114 | 17,217 | 4.01% | +7,103 |
| SNAP INC - A SNAP US(SNAP) | 5,094,800 | 3,883,000 | -1,211,800 | 58,488 | 64,497 | 15.02% | +6,008 |
| NVIDIA CORP NVDA US(NVDA) | 14,300 | 152,600 | +138,300 | 12,921 | 18,852 | 4.39% | +5,931 |
| MICROSTRATEGY INC-CL A MSTR US(MSTR) | 195 | 4,135 | +3,940 | 332 | 5,696 | 1.33% | +5,363 |
| ULTA BEAUTY INC ULTA US(ULTA) | 0 | 9,180 | +9,180 | 0 | 3,542 | 0.82% | +3,542 |
| NETEASE INC-ADR NTES US(NTES) | 0 | 27,930 | +27,930 | 0 | 2,670 | 0.62% | +2,670 |
| ALPHABET INC-CL C GOOG US(GOOG) | 79,000 | 79,000 | 0 | 12,029 | 14,490 | 3.37% | +2,462 |
| AERCAP HOLDINGS NV AER US(AER) | 0 | 18,700 | +18,700 | 0 | 1,743 | 0.41% | +1,743 |
| BILIBILI INC-SPONSORED ADR BILI US | 303,900 | 303,900 | 0 | 3,404 | 4,692 | 1.09% | +1,289 |
| INTUITIVE SURGICAL INC ISRG US | 0 | 2,720 | +2,720 | 0 | 1,210 | 0.28% | +1,210 |
| SEA LTD-ADR SE US(SE) | 0 | 15,600 | +15,600 | 0 | 1,114 | 0.26% | +1,114 |
| ISHARES SILVER TRUST SLV US(SLV) | 0 | 27,800 | +27,800 | 0 | 739 | 0.17% | +739 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 635,900 | 635,900 | 0 | 4,623 | 5,113 | 1.19% | +490 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,302 | 1,654 | 0.39% | +351 |
| TENCENT MUSIC ENTERTAINM-ADR TME US(TME) | 107,500 | 107,500 | 0 | 1,203 | 1,510 | 0.35% | +307 |
| LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | 2,057,023 | 0 | 1,679 | 1,862 | 0.43% | +183 |
| YUNJI INC-ADR | 0 | 129,000 | +129,000 | 0 | 89 | 0.02% | +89 |
| AGORA INC-ADR API US | 25,600 | 25,600 | 0 | 64 | 54 | 0.01% | -10 |
| JOYY INC-ADR YY US(JOYY) | 29,600 | 29,600 | 0 | 910 | 891 | 0.21% | -20 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 3,344 | 3,267 | 0.76% | -77 |
| YUNJI INC-ADR | 129,000 | 0 | -129,000 | 107 | 0 | — | -107 |
| IQIYI INC-ADR IQ US(IQ) | 309,400 | 309,400 | 0 | 1,309 | 1,135 | 0.26% | -173 |
| WALT DISNEY CO/THE DIS US(DIS) | 254,100 | 307,700 | +53,600 | 31,092 | 30,552 | 7.11% | -540 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 1,168,597 | 1,089,797 | -78,800 | 16,045 | 15,421 | 3.59% | -624 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 29,700 | 29,700 | 0 | 3,593 | 2,961 | 0.69% | -632 |
| RECURSION PHARMACEUTICALS-A RXRX US(RXRX) | 70,800 | 0 | -70,800 | 706 | 0 | — | -706 |
| MARRIOTT VACATIONS WORLD VAC US(VAC) | 6,600 | 0 | -6,600 | 711 | 0 | — | -711 |
| BAIDU INC - SPON ADR BIDU US | 39,800 | 39,800 | 0 | 4,190 | 3,442 | 0.80% | -748 |
| GINKGO BIOWORKS HOLDINGS INC DNA US | 745,000 | 0 | -745,000 | 864 | 0 | — | -864 |
| REDFIN CORP RDFN US | 198,600 | 0 | -198,600 | 1,321 | 0 | — | -1,321 |
| DRX DLY S&P BIOTECH BULL 3X LABU US DA BI BU 3X ETF | 76,700 | 76,700 | 0 | 10,180 | 8,701 | 2.03% | -1,479 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 680,500 | 545,000 | -135,500 | 7,724 | 5,815 | 1.35% | -1,909 |
| TALKSPACE INC(TALK) | 1,932,612 | 1,932,612 | 0 | 6,899 | 4,445 | 1.03% | -2,454 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 475,900 | 475,900 | 0 | 20,426 | 17,451 | 4.06% | -2,974 |
| TESLA INC TSLA US(TSLA) | 38,900 | 18,210 | -20,690 | 6,838 | 3,603 | 0.84% | -3,235 |
| ARM HOLDINGS PLC-ADR ARM US | 29,650 | 0 | -29,650 | 3,706 | 0 | — | -3,706 |
| AIRBNB INC-CLASS A ABNB US | 323,900 | 326,800 | +2,900 | 53,431 | 49,553 | 11.54% | -3,878 |
| LYFT INC-A LYFT US(LYFT) | 529,300 | 420,700 | -108,600 | 10,242 | 5,932 | 1.38% | -4,310 |
| PELOTON INTERACTIVE INC-A PTON US(PTON) | 1,014,400 | 0 | -1,014,400 | 4,347 | 0 | — | -4,347 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 70,700 | 0 | -70,700 | 4,352 | 0 | — | -4,352 |
| UNITY SOFTWARE INC U US(U) | 171,100 | 0 | -171,100 | 4,568 | 0 | — | -4,568 |
| MODERNA INC MRNA US(MRNA) | 59,900 | 0 | -59,900 | 6,383 | 0 | — | -6,383 |
| BANK OF AMERICA CORP BAC US | 193,000 | 0 | -193,000 | 7,319 | 0 | — | -7,319 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 1,288,000 | 785,100 | -502,900 | 25,927 | 17,830 | 4.15% | -8,098 |
| BRISTOL-MYERS SQUIBB CO BMY US(BMY) | 194,550 | 0 | -194,550 | 10,550 | 0 | — | -10,550 |