Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC - A SNAP US(SNAP) | 3,883,000 | 7,981,847 | +4,098,847 | 64,497 | 85,406 | 20.27% | +20,909 |
| DIREXION DAILY SEMI BULL 3X SOXL US DAI SEM BUL ETF | 0 | 480,945 | +480,945 | 0 | 17,641 | 4.19% | +17,641 |
| MICROSTRATEGY INC-CL A MSTR US(MSTR) | 4,135 | 106,935 | +102,800 | 5,696 | 18,029 | 4.28% | +12,333 |
| DELL TECHNOLOGIES -C DELL US(DELL) | 0 | 99,422 | +99,422 | 0 | 11,785 | 2.80% | +11,785 |
| SEA LTD-ADR SE US(SE) | 15,600 | 105,943 | +90,343 | 1,114 | 9,988 | 2.37% | +8,874 |
| SUPER MICRO COMPUTER INC SMCI US(SMCI) | 0 | 20,173 | +20,173 | 0 | 8,400 | 1.99% | +8,400 |
| PDD HOLDINGS INC PDD US(PDD) | 129,500 | 173,148 | +43,648 | 17,217 | 23,342 | 5.54% | +6,125 |
| AMAZON.COM INC AMZN US(AMZN) | 0 | 30,098 | +30,098 | 0 | 5,608 | 1.33% | +5,608 |
| ALPHABET INC-CL C GOOG US(GOOG) | 79,000 | 107,223 | +28,223 | 14,490 | 17,927 | 4.25% | +3,436 |
| TESLA INC TSLA US(TSLA) | 18,210 | 25,638 | +7,428 | 3,603 | 6,708 | 1.59% | +3,104 |
| DIREXION DAILY TSLA BULL 2X TSLL US DLY TSLA BULL 2X | 0 | 202,151 | +202,151 | 0 | 2,794 | 0.66% | +2,794 |
| REDDIT INC-CL A RDDT US(RDDT) | 0 | 30,388 | +30,388 | 0 | 2,003 | 0.48% | +2,003 |
| DRX DLY FTSE CHINA BEAR 3X YANG US | 0 | 208,126 | +208,126 | 0 | 866 | 0.21% | +866 |
| BAIDU INC - SPON ADR BIDU US | 39,800 | 39,800 | 0 | 3,442 | 4,191 | 0.99% | +749 |
| LIGHTINTHEBOX HOLDING-ADR | 0 | 245,274 | +245,274 | 0 | 709 | 0.17% | +709 |
| CONSTELLATION ENERGY CEG US(CEG) | 0 | 1,643 | +1,643 | 0 | 427 | 0.10% | +427 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 29,700 | 29,700 | 0 | 2,961 | 3,357 | 0.80% | +395 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 785,100 | 774,166 | -10,934 | 17,830 | 18,131 | 4.30% | +301 |
| JOYY INC-ADR YY US(JOYY) | 29,600 | 29,600 | 0 | 891 | 1,073 | 0.25% | +182 |
| INTUITIVE SURGICAL INC ISRG US | 2,720 | 2,720 | 0 | 1,210 | 1,336 | 0.32% | +126 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,654 | 1,764 | 0.42% | +110 |
| YUNJI INC-ADR | 0 | 32,250 | +32,250 | 0 | 75 | 0.02% | +75 |
| ISHARES SILVER TRUST SLV US(SLV) | 27,800 | 27,800 | 0 | 739 | 790 | 0.19% | +51 |
| AGORA INC-ADR API US | 25,600 | 25,600 | 0 | 54 | 62 | 0.01% | +7 |
| NETEASE INC-ADR NTES US(NTES) | 27,930 | 27,930 | 0 | 2,670 | 2,612 | 0.62% | -58 |
| YUNJI INC-ADR | 129,000 | 0 | -129,000 | 89 | 0 | — | -89 |
| TENCENT MUSIC ENTERTAINM-ADR TME US(TME) | 107,500 | 107,500 | 0 | 1,510 | 1,295 | 0.31% | -215 |
| IQIYI INC-ADR IQ US(IQ) | 309,400 | 309,400 | 0 | 1,135 | 885 | 0.21% | -251 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 3,267 | 2,884 | 0.68% | -383 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 475,900 | 384,218 | -91,682 | 17,451 | 17,036 | 4.04% | -415 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 635,900 | 479,466 | -156,434 | 5,113 | 4,320 | 1.03% | -793 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 545,000 | 422,782 | -122,218 | 5,815 | 5,006 | 1.19% | -809 |
| AERCAP HOLDINGS NV AER US(AER) | 18,700 | 0 | -18,700 | 1,743 | 0 | — | -1,743 |
| BILIBILI INC-SPONSORED ADR BILI US | 303,900 | 121,107 | -182,793 | 4,692 | 2,831 | 0.67% | -1,861 |
| LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | 0 | -2,057,023 | 1,862 | 0 | — | -1,862 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM) | 100,440 | 88,708 | -11,732 | 17,457 | 15,406 | 3.66% | -2,052 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 1,089,797 | 630,219 | -459,578 | 15,421 | 12,548 | 2.98% | -2,873 |
| DRX DLY S&P BIOTECH BULL 3X LABU US DA BI BU 3X ETF | 76,700 | 41,639 | -35,061 | 8,701 | 5,361 | 1.27% | -3,340 |
| ULTA BEAUTY INC ULTA US(ULTA) | 9,180 | 0 | -9,180 | 3,542 | 0 | — | -3,542 |
| TALKSPACE INC(TALK) | 1,932,612 | 0 | -1,932,612 | 4,445 | 0 | — | -4,445 |
| WALT DISNEY CO/THE DIS US(DIS) | 307,700 | 266,655 | -41,045 | 30,552 | 25,650 | 6.09% | -4,902 |
| LYFT INC-A LYFT US(LYFT) | 420,700 | 0 | -420,700 | 5,932 | 0 | — | -5,932 |
| META PLATFORMS INC-CLASS A META US(META) | 68,300 | 46,027 | -22,273 | 34,438 | 26,348 | 6.25% | -8,091 |
| BOEING CO/THE BA US(BA) | 57,000 | 0 | -57,000 | 10,375 | 0 | — | -10,375 |
| NVIDIA CORP NVDA US(NVDA) | 152,600 | 46,755 | -105,845 | 18,852 | 5,678 | 1.35% | -13,174 |
| ZILLOW GROUP INC - C Z US(Z) | 1,066,400 | 429,190 | -637,210 | 49,470 | 27,404 | 6.50% | -22,067 |
| AIRBNB INC-CLASS A ABNB US | 326,800 | 186,953 | -139,847 | 49,553 | 23,708 | 5.63% | -25,845 |