Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Snap Inc.CL A(SNAP) | 3,883,000 | 7,981,847 | +4,098,847 | $64.50M | $85.41M | 20.27% | +$20.91M |
| Zillow Group, Inc.CL C(Z) | 1,066,400 | 429,190 | -637,210 | $49.47M | $27.40M | 6.50% | -$22.07M |
| Meta Platforms, Inc.CL A(META) | 68,300 | 46,027 | -22,273 | $34.44M | $26.35M | 6.25% | -$8.09M |
| The Walt Disney Company(DIS) | 307,700 | 266,655 | -41,045 | $30.55M | $25.65M | 6.09% | -$4.90M |
| Airbnb Inc-Class A Abnb UsCL A | 326,800 | 186,953 | -139,847 | $49.55M | $23.71M | 5.63% | -$25.85M |
| PDD Holdings Inc.ADS(PDD) | 129,500 | 173,148 | +43,648 | $17.22M | $23.34M | 5.54% | +$6.13M |
| Robinhood Markets, Inc.CL A(HOOD) | 785,100 | 774,166 | -10,934 | $17.83M | $18.13M | 4.30% | +$301.3K |
| Strategy IncCL A(MSTR) | 4,135 | 106,935 | +102,800 | $5.70M | $18.03M | 4.28% | +$12.33M |
| Alphabet Inc.CL C(GOOG) | 79,000 | 107,223 | +28,223 | $14.49M | $17.93M | 4.25% | +$3.44M |
| Direxion Daily Semi Bull 3x Soxl UsDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 480,945 | +480,945 | $0 | $17.64M | 4.19% | +$17.64M |
| Direxion Dly Sm Cap Bull 3x Tna UsDLY SMCAP BULL3X DAILY SMALL CAP | 475,900 | 384,218 | -91,682 | $17.45M | $17.04M | 4.04% | -$415.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,440 | 88,708 | -11,732 | $17.46M | $15.41M | 3.66% | -$2.05M |
| KE Holdings Inc.ADS(BEKE) | 1,089,797 | 630,219 | -459,578 | $15.42M | $12.55M | 2.98% | -$2.87M |
| Dell Technologies Inc.CL C(DELL) | 0 | 99,422 | +99,422 | $0 | $11.79M | 2.80% | +$11.79M |
| Sea LimitedADS(SE) | 15,600 | 105,943 | +90,343 | $1.11M | $9.99M | 2.37% | +$8.87M |
| Super Micro Computer, Inc.(SMCI) | 0 | 20,173 | +20,173 | $0 | $8.40M | 1.99% | +$8.40M |
| Tesla, Inc.(TSLA) | 18,210 | 25,638 | +7,428 | $3.60M | $6.71M | 1.59% | +$3.10M |
| NVIDIA Corporation(NVDA) | 152,600 | 46,755 | -105,845 | $18.85M | $5.68M | 1.35% | -$13.17M |
| Amazon.com, Inc.(AMZN) | 0 | 30,098 | +30,098 | $0 | $5.61M | 1.33% | +$5.61M |
| Drx Dly S&p Biotech Bull 3x Labu UsDAILY S P BIOTCH DA BI BU 3X ETF | 76,700 | 41,639 | -35,061 | $8.70M | $5.36M | 1.27% | -$3.34M |
| TAL Education GroupADS(TAL) | 545,000 | 422,782 | -122,218 | $5.82M | $5.01M | 1.19% | -$809.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 635,900 | 479,466 | -156,434 | $5.11M | $4.32M | 1.03% | -$792.6K |
| Baidu Inc - Spon Adr Bidu UsADR | 39,800 | 39,800 | 0 | $3.44M | $4.19M | 0.99% | +$748.6K |
| Enphase Energy, Inc.(ENPH) | 29,700 | 29,700 | 0 | $2.96M | $3.36M | 0.80% | +$395.3K |
| So-Young International Inc.ADS(SY) | 3,067,873 | 3,067,873 | 0 | $3.27M | $2.88M | 0.68% | -$383.5K |
| Bilibili Inc-Sponsored Adr Bili UsADS | 303,900 | 121,107 | -182,793 | $4.69M | $2.83M | 0.67% | -$1.86M |
| Direxion Daily Tsla Bull 2x Tsll UsDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 202,151 | +202,151 | $0 | $2.79M | 0.66% | +$2.79M |
| NetEase, Inc.ADS(NTES) | 27,930 | 27,930 | 0 | $2.67M | $2.61M | 0.62% | -$57.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 30,388 | +30,388 | $0 | $2.00M | 0.48% | +$2.00M |
| MOGU Inc.ADS(MOGU) | 689,100 | 689,100 | 0 | $1.65M | $1.76M | 0.42% | +$110.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,720 | 2,720 | 0 | $1.21M | $1.34M | 0.32% | +$126.3K |
| Tencent Music Entertainment GroupADS(TME) | 107,500 | 107,500 | 0 | $1.51M | $1.30M | 0.31% | -$215.0K |
| JOYY Inc.ADS(JOYY) | 29,600 | 29,600 | 0 | $890.7K | $1.07M | 0.25% | +$182.0K |
| iQIYI, Inc.ADS(IQ) | 309,400 | 309,400 | 0 | $1.14M | $884.9K | 0.21% | -$250.6K |
| Drx Dly Ftse China Bear 3x Yang UsDAILY FTSE CHINA | 0 | 208,126 | +208,126 | $0 | $865.8K | 0.21% | +$865.8K |
| iShares Silver TrustISHARES(SLV) | 27,800 | 27,800 | 0 | $738.6K | $789.8K | 0.19% | +$51.2K |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 0 | 245,274 | +245,274 | $0 | $708.8K | 0.17% | +$708.8K |
| Constellation Energy Corporation(CEG) | 0 | 1,643 | +1,643 | $0 | $427.2K | 0.10% | +$427.2K |
| Yunji Inc.ADS(YJ) | 0 | 32,250 | +32,250 | $0 | $74.8K | 0.02% | +$74.8K |
| Agora, Inc.ADS(API) | 25,600 | 25,600 | 0 | $54.3K | $61.7K | 0.01% | +$7.4K |
| AerCap Holdings N.V.SHS(AER) | 18,700 | 0 | -18,700 | $1.74M | $0 | — | -$1.74M |
| The Boeing Company(BA) | 57,000 | 0 | -57,000 | $10.37M | $0 | — | -$10.37M |
| Lightinthebox Holding-AdrADR | 2,057,023 | 0 | -2,057,023 | $1.86M | $0 | — | -$1.86M |
| Lyft, Inc.CL A(LYFT) | 420,700 | 0 | -420,700 | $5.93M | $0 | — | -$5.93M |
| Talkspace Inc | 1,932,612 | 0 | -1,932,612 | $4.45M | $0 | — | -$4.45M |
| Ulta Beauty, Inc.(ULTA) | 9,180 | 0 | -9,180 | $3.54M | $0 | — | -$3.54M |
| Yunji Inc-AdrADS | 129,000 | 0 | -129,000 | $89.3K | $0 | — | -$89.3K |