Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC-CLASS A META US(META) | 16,000 | 52,700 | +36,700 | 4,592 | 15,821 | 4.30% | +11,229 |
| TESLA INC TSLA US(TSLA) | 5,900 | 47,400 | +41,500 | 1,544 | 11,860 | 3.22% | +10,316 |
| AIRBNB INC-CLASS A ABNB US | 23,900 | 97,200 | +73,300 | 3,063 | 13,337 | 3.62% | +10,274 |
| SEA LTD-ADR SE US(SE) | 0 | 232,000 | +232,000 | 0 | 10,196 | 2.77% | +10,196 |
| DELTA AIR LINES INC(DAL) | 0 | 250,500 | +250,500 | 0 | 9,269 | 2.52% | +9,269 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 718,500 | +718,500 | 0 | 9,204 | 2.50% | +9,204 |
| INTEL CORP INTC US(INTC) | 230,100 | 365,100 | +135,000 | 7,695 | 12,979 | 3.52% | +5,285 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 9,800 | 57,300 | +47,500 | 1,641 | 6,885 | 1.87% | +5,243 |
| DRX DLY FTSE CHINA BULL 3X YINN US DA FT CH BU ETF | 0 | 138,200 | +138,200 | 0 | 3,997 | 1.09% | +3,997 |
| PELOTON INTERACTIVE INC-A PTON US(PTON) | 0 | 774,100 | +774,100 | 0 | 3,909 | 1.06% | +3,909 |
| ZILLOW GROUP INC - C Z US(Z) | 296,800 | 395,400 | +98,600 | 14,917 | 18,252 | 4.96% | +3,334 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 1,423,700 | 1,228,300 | -195,400 | 8,485 | 11,190 | 3.04% | +2,705 |
| CROWDSTRIKE HOLDINGS INC - A CRWD US(CRWD) | 0 | 15,800 | +15,800 | 0 | 2,645 | 0.72% | +2,645 |
| ALPHABET INC-CL C GOOG US(GOOG) | 0 | 19,900 | +19,900 | 0 | 2,624 | 0.71% | +2,624 |
| VF CORP VFC US(VFC) | 0 | 145,600 | +145,600 | 0 | 2,573 | 0.70% | +2,573 |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US(EDU) | 117,100 | 117,100 | 0 | 4,624 | 6,856 | 1.86% | +2,232 |
| JOYY INC-ADR YY US(JOYY) | 0 | 50,800 | +50,800 | 0 | 1,936 | 0.53% | +1,936 |
| UBER TECHNOLOGIES INC UBER US(UBER) | 387,500 | 395,300 | +7,800 | 16,728 | 18,180 | 4.94% | +1,451 |
| TALKSPACE INC(TALK) | 1,932,612 | 1,932,612 | 0 | 2,454 | 3,769 | 1.02% | +1,314 |
| WALT DISNEY CO/THE DIS US(DIS) | 49,700 | 68,900 | +19,200 | 4,437 | 5,584 | 1.52% | +1,147 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 1,004,500 | 1,002,700 | -1,800 | 6,248 | 7,059 | 1.92% | +811 |
| LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | 2,057,023 | 0 | 2,427 | 2,448 | 0.66% | +21 |
| GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | 321,300 | 0 | 598 | 582 | 0.16% | -16 |
| AGORA INC-ADR API US | 37,400 | 37,300 | -100 | 117 | 94 | 0.03% | -23 |
| YUNJI INC-ADR | 129,000 | 129,000 | 0 | 204 | 89 | 0.02% | -115 |
| STAAR SURGICAL CO STAA US(STAA) | 16,200 | 16,200 | 0 | 852 | 651 | 0.18% | -201 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,654 | 1,447 | 0.39% | -207 |
| IQIYI INC-ADR IQ US(IQ) | 520,000 | 519,200 | -800 | 2,777 | 2,461 | 0.67% | -316 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 2,521,200 | 2,521,200 | 0 | 25,162 | 24,733 | 6.72% | -429 |
| BILIBILI INC-SPONSORED ADR BILI US | 543,000 | 542,300 | -700 | 8,199 | 7,467 | 2.03% | -732 |
| BALLARD POWER SYSTEMS INC BLDP US | 192,100 | 0 | -192,100 | 838 | 0 | — | -838 |
| NU HOLDINGS LTD/CAYMAN ISL-A NU US(NU) | 304,700 | 0 | -304,700 | 2,404 | 0 | — | -2,404 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 5,645 | 3,206 | 0.87% | -2,439 |
| SNOWFLAKE INC-CLASS A SNOW US(SNOW) | 29,500 | 14,700 | -14,800 | 5,191 | 2,246 | 0.61% | -2,946 |
| ADVANCED MICRO DEVICES AMD US(AMD) | 26,100 | 0 | -26,100 | 2,973 | 0 | — | -2,973 |
| DATADOG INC - CLASS A DDOG US(DDOG) | 43,600 | 0 | -43,600 | 4,289 | 0 | — | -4,289 |
| DOCUSIGN INC DOCU US(DOCU) | 101,700 | 0 | -101,700 | 5,196 | 0 | — | -5,196 |
| SNAP INC - A SNAP US(SNAP) | 2,083,400 | 2,083,400 | 0 | 24,667 | 18,563 | 5.04% | -6,104 |
| NIKE INC -CL B NKE US(NKE) | 85,300 | 24,500 | -60,800 | 9,415 | 2,343 | 0.64% | -7,072 |
| BLOCK INC SQ US(XYZ) | 143,700 | 0 | -143,700 | 9,566 | 0 | — | -9,566 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 2,696,928 | 1,863,057 | -833,871 | 40,049 | 28,915 | 7.85% | -11,135 |
| AMAZON.COM INC AMZN US(AMZN) | 250,800 | 155,300 | -95,500 | 32,694 | 19,742 | 5.36% | -12,953 |
| COINBASE GLOBAL INC -CLASS A COIN US(COIN) | 221,000 | 36,400 | -184,600 | 15,813 | 2,733 | 0.74% | -13,080 |
| PDD HOLDINGS INC PDD US(PDD) | 656,600 | 294,000 | -362,600 | 45,397 | 28,833 | 7.83% | -16,565 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 996,300 | 666,200 | -330,100 | 40,848 | 23,730 | 6.44% | -17,118 |
| DOORDASH INC - A DASH US(DASH) | 503,500 | 250,600 | -252,900 | 38,477 | 19,915 | 5.41% | -18,562 |