Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC-CLASS A ABNB US | 97,200 | 238,200 | +141,000 | 13,337 | 32,429 | 8.64% | +19,092 |
| WALT DISNEY CO/THE DIS US(DIS) | 68,900 | 269,000 | +200,100 | 5,584 | 24,288 | 6.47% | +18,704 |
| SNAP INC - A SNAP US(SNAP) | 2,083,400 | 2,083,400 | 0 | 18,563 | 35,272 | 9.40% | +16,709 |
| ZILLOW GROUP INC - C Z US(Z) | 395,400 | 600,000 | +204,600 | 18,252 | 34,716 | 9.25% | +16,464 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 2,521,200 | 2,896,500 | +375,300 | 24,733 | 36,901 | 9.84% | +12,168 |
| ALPHABET INC-CL C GOOG US(GOOG) | 19,900 | 80,800 | +60,900 | 2,624 | 11,387 | 3.04% | +8,763 |
| BANK OF AMERICA CORP BAC US | 0 | 238,700 | +238,700 | 0 | 8,037 | 2.14% | +8,037 |
| VANECK GOLD MINERS ETF GDX US GOLD MINERS ETF | 0 | 235,700 | +235,700 | 0 | 7,309 | 1.95% | +7,309 |
| DRX DLY FTSE CHINA BULL 3X YINN US DA FT CH BU ETF | 138,200 | 499,800 | +361,600 | 3,997 | 10,466 | 2.79% | +6,469 |
| VANECK JUNIOR GOLD MINERS GDXJ US JUNIOR GOLD MINE | 0 | 169,900 | +169,900 | 0 | 6,441 | 1.72% | +6,441 |
| VF CORP VFC US(VFC) | 145,600 | 476,500 | +330,900 | 2,573 | 8,958 | 2.39% | +6,385 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 1,863,057 | 2,169,397 | +306,340 | 28,915 | 35,166 | 9.37% | +6,251 |
| LYFT INC-A LYFT US(LYFT) | 0 | 326,600 | +326,600 | 0 | 4,896 | 1.30% | +4,896 |
| BAIDU INC - SPON ADR BIDU US | 0 | 39,800 | +39,800 | 0 | 4,740 | 1.26% | +4,740 |
| FUTU HOLDINGS LTD-ADR FUTU US(FUTU) | 0 | 44,900 | +44,900 | 0 | 2,453 | 0.65% | +2,453 |
| PELOTON INTERACTIVE INC-A PTON US(PTON) | 774,100 | 1,014,400 | +240,300 | 3,909 | 6,178 | 1.65% | +2,268 |
| REDFIN CORP RDFN US | 0 | 198,600 | +198,600 | 0 | 2,050 | 0.55% | +2,050 |
| TESLA INC TSLA US(TSLA) | 47,400 | 53,600 | +6,200 | 11,860 | 13,319 | 3.55% | +1,458 |
| TALKSPACE INC(TALK) | 1,932,612 | 1,932,612 | 0 | 3,769 | 4,909 | 1.31% | +1,140 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 3,206 | 3,958 | 1.05% | +752 |
| GINKGO BIOWORKS HOLDINGS INC DNA US | 321,300 | 745,000 | +423,700 | 582 | 1,259 | 0.34% | +677 |
| CROWDSTRIKE HOLDINGS INC - A CRWD US(CRWD) | 15,800 | 12,600 | -3,200 | 2,645 | 3,217 | 0.86% | +572 |
| NIKE INC -CL B NKE US(NKE) | 24,500 | 24,500 | 0 | 2,343 | 2,660 | 0.71% | +317 |
| YUNJI INC-ADR | 129,000 | 129,000 | 0 | 89 | 92 | 0.02% | +3 |
| AGORA INC-ADR API US | 37,300 | 25,600 | -11,700 | 94 | 67 | 0.02% | -27 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,447 | 1,316 | 0.35% | -131 |
| STAAR SURGICAL CO STAA US(STAA) | 16,200 | 16,200 | 0 | 651 | 506 | 0.13% | -145 |
| LIGHTINTHEBOX HOLDING-ADR | 2,057,023 | 2,057,023 | 0 | 2,448 | 2,201 | 0.59% | -247 |
| JOYY INC-ADR YY US(JOYY) | 50,800 | 29,600 | -21,200 | 1,936 | 1,175 | 0.31% | -761 |
| IQIYI INC-ADR IQ US(IQ) | 519,200 | 309,400 | -209,800 | 2,461 | 1,510 | 0.40% | -951 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 1,002,700 | 830,500 | -172,200 | 7,059 | 5,822 | 1.55% | -1,237 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 1,228,300 | 737,100 | -491,200 | 11,190 | 9,310 | 2.48% | -1,880 |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US(EDU) | 117,100 | 67,900 | -49,200 | 6,856 | 4,976 | 1.33% | -1,880 |
| SNOWFLAKE INC-CLASS A SNOW US(SNOW) | 14,700 | 0 | -14,700 | 2,246 | 0 | — | -2,246 |
| SEA LTD-ADR SE US(SE) | 232,000 | 190,900 | -41,100 | 10,196 | 7,731 | 2.06% | -2,465 |
| COINBASE GLOBAL INC -CLASS A COIN US(COIN) | 36,400 | 0 | -36,400 | 2,733 | 0 | — | -2,733 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 57,300 | 29,700 | -27,600 | 6,885 | 3,925 | 1.05% | -2,960 |
| AMERICAN AIRLINES GROUP INC AAL US(AAL) | 718,500 | 428,400 | -290,100 | 9,204 | 5,886 | 1.57% | -3,318 |
| BILIBILI INC-SPONSORED ADR BILI US | 542,300 | 303,900 | -238,400 | 7,467 | 3,698 | 0.99% | -3,769 |
| DELTA AIR LINES INC DAL US(DAL) | 250,500 | 112,100 | -138,400 | 9,269 | 4,510 | 1.20% | -4,759 |
| DOORDASH INC - A DASH US(DASH) | 250,600 | 88,000 | -162,600 | 19,915 | 8,702 | 2.32% | -11,213 |
| INTEL CORP INTC US(INTC) | 365,100 | 0 | -365,100 | 12,979 | 0 | — | -12,979 |
| META PLATFORMS INC-CLASS A META US(META) | 52,700 | 0 | -52,700 | 15,821 | 0 | — | -15,821 |
| PDD HOLDINGS INC PDD US(PDD) | 294,000 | 87,000 | -207,000 | 28,833 | 12,729 | 3.39% | -16,104 |
| UBER TECHNOLOGIES INC UBER US(UBER) | 395,300 | 0 | -395,300 | 18,180 | 0 | — | -18,180 |
| AMAZON.COM INC AMZN US(AMZN) | 155,300 | 0 | -155,300 | 19,742 | 0 | — | -19,742 |
| PROSHARES ULTRAPRO QQQ TQQQ US ULTRAPRO QQQ | 666,200 | 0 | -666,200 | 23,730 | 0 | — | -23,730 |