Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO/THE BA US(BA) | 0 | 384,284 | +384,284 | 0 | 68,018 | 17.51% | +68,018 |
| DRX DLY FTSE CHINA BULL 3X YINN US DA FT CH BU ETF | 0 | 685,812 | +685,812 | 0 | 19,162 | 4.93% | +19,162 |
| AGNICO EAGLE MINES LTD AEM US(AEM) | 0 | 244,398 | +244,398 | 0 | 19,114 | 4.92% | +19,114 |
| OCCIDENTAL PETROLEUM CORP OXY US(OXY) | 0 | 329,082 | +329,082 | 0 | 16,260 | 4.19% | +16,260 |
| ASML HOLDING NV-NY REG SHS ASML US N Y REGISTRY SHS | 0 | 21,642 | +21,642 | 0 | 15,000 | 3.86% | +15,000 |
| ADVANCED MICRO DEVICES AMD US(AMD) | 0 | 117,325 | +117,325 | 0 | 14,172 | 3.65% | +14,172 |
| CONSTELLATION ENERGY CEG US(CEG) | 1,643 | 48,329 | +46,686 | 427 | 10,812 | 2.78% | +10,384 |
| PAYPAL HOLDINGS INC PYPL US(PYPL) | 0 | 93,578 | +93,578 | 0 | 7,987 | 2.06% | +7,987 |
| CENTRUS ENERGY CORP-CLASS A LEU US(LEU) | 0 | 118,703 | +118,703 | 0 | 7,907 | 2.04% | +7,907 |
| APPLE INC AAPL US(AAPL) | 0 | 16,650 | +16,650 | 0 | 4,169 | 1.07% | +4,169 |
| BLOCK INC SQ US(XYZ) | 0 | 41,529 | +41,529 | 0 | 3,530 | 0.91% | +3,530 |
| GRAYSCALE BITCOIN TRUST ETF GBTC US(GBTC) | 0 | 27,841 | +27,841 | 0 | 2,061 | 0.53% | +2,061 |
| MASTERCARD INC - A MA US(MA) | 0 | 3,792 | +3,792 | 0 | 1,997 | 0.51% | +1,997 |
| VF CORP VFC US(VFC) | 0 | 87,528 | +87,528 | 0 | 1,878 | 0.48% | +1,878 |
| COSTCO WHOLESALE CORP COST US(COST) | 0 | 2,021 | +2,021 | 0 | 1,852 | 0.48% | +1,852 |
| MICRON TECHNOLOGY INC MU US(MU) | 0 | 18,500 | +18,500 | 0 | 1,557 | 0.40% | +1,557 |
| ZILLOW GROUP INC - C Z US(Z) | 429,190 | 383,242 | -45,948 | 27,404 | 28,379 | 7.31% | +975 |
| DRX DLY FTSE CHINA BEAR 3X YANG US DAI FTS BEA ETF | 0 | 10,406 | +10,406 | 0 | 728 | 0.19% | +728 |
| AMERICAN EXPRESS CO AXP US(AXP) | 0 | 1,985 | +1,985 | 0 | 589 | 0.15% | +589 |
| ALPHABET INC-CL C GOOG US(GOOG) | 107,223 | 96,387 | -10,836 | 17,927 | 18,356 | 4.73% | +429 |
| SNOWFLAKE INC-CLASS A SNOW US(SNOW) | 0 | 2,767 | +2,767 | 0 | 427 | 0.11% | +427 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM) | 479,466 | 403,766 | -75,700 | 4,320 | 4,369 | 1.12% | +49 |
| INTUITIVE SURGICAL INC ISRG US | 2,720 | 2,574 | -146 | 1,336 | 1,344 | 0.35% | +7 |
| YUNJI INC-ADR | 32,250 | 32,250 | 0 | 75 | 52 | 0.01% | -23 |
| AGORA INC-ADR API US | 25,600 | 0 | -25,600 | 62 | 0 | — | -62 |
| TENCENT MUSIC ENTERTAINM-ADR TME US(TME) | 107,500 | 107,500 | 0 | 1,295 | 1,220 | 0.31% | -75 |
| ISHARES SILVER TRUST SLV US(SLV) | 27,800 | 26,323 | -1,477 | 790 | 693 | 0.18% | -97 |
| MOGU INC-ADR | 689,100 | 689,100 | 0 | 1,764 | 1,495 | 0.39% | -269 |
| SO-YOUNG INTERNATIONAL-ADR | 3,067,873 | 3,067,873 | 0 | 2,884 | 2,546 | 0.66% | -337 |
| LIGHTINTHEBOX HOLDING-ADR | 245,274 | 162,780 | -82,494 | 709 | 273 | 0.07% | -435 |
| DIREXION DAILY SEMI BULL 3X SOXL US DAI SEM BUL ETF | 480,945 | 622,886 | +141,941 | 17,641 | 17,011 | 4.38% | -630 |
| TAL EDUCATION GROUP- ADR TAL US(TAL) | 422,782 | 422,782 | 0 | 5,006 | 4,236 | 1.09% | -769 |
| NETEASE INC-ADR NTES US(NTES) | 27,930 | 20,595 | -7,335 | 2,612 | 1,837 | 0.47% | -774 |
| DRX DLY FTSE CHINA BEAR 3X YANG US | 208,126 | 0 | -208,126 | 866 | 0 | — | -866 |
| IQIYI INC-ADR IQ US(IQ) | 309,400 | 0 | -309,400 | 885 | 0 | — | -885 |
| JOYY INC-ADR YY US(JOYY) | 29,600 | 0 | -29,600 | 1,073 | 0 | — | -1,073 |
| BILIBILI INC-SPONSORED ADR BILI US | 121,107 | 95,683 | -25,424 | 2,831 | 1,733 | 0.45% | -1,099 |
| AMAZON.COM INC AMZN US(AMZN) | 30,098 | 19,567 | -10,531 | 5,608 | 4,293 | 1.11% | -1,315 |
| REDDIT INC-CL A RDDT US(RDDT) | 30,388 | 1,331 | -29,057 | 2,003 | 218 | 0.06% | -1,786 |
| DIREXION DAILY TSLA BULL 2X TSLL US DLY TSLA BULL 2X | 202,151 | 0 | -202,151 | 2,794 | 0 | — | -2,794 |
| KE HOLDINGS INC-ADR BEKE US(BEKE) | 630,219 | 506,884 | -123,335 | 12,548 | 9,337 | 2.40% | -3,211 |
| ENPHASE ENERGY INC ENPH US(ENPH) | 29,700 | 0 | -29,700 | 3,357 | 0 | — | -3,357 |
| BAIDU INC - SPON ADR BIDU US | 39,800 | 0 | -39,800 | 4,191 | 0 | — | -4,191 |
| DRX DLY S&P BIOTECH BULL 3X LABU US DA BI BU 3X ETF | 41,639 | 0 | -41,639 | 5,361 | 0 | — | -5,361 |
| DELL TECHNOLOGIES -C DELL US(DELL) | 99,422 | 53,133 | -46,289 | 11,785 | 6,123 | 1.58% | -5,662 |
| NVIDIA CORP NVDA US(NVDA) | 46,755 | 0 | -46,755 | 5,678 | 0 | — | -5,678 |
| PDD HOLDINGS INC PDD US(PDD) | 173,148 | 173,148 | 0 | 23,342 | 16,794 | 4.32% | -6,548 |
| TESLA INC TSLA US(TSLA) | 25,638 | 0 | -25,638 | 6,708 | 0 | — | -6,708 |
| SUPER MICRO COMPUTER INC SMCI US(SMCI) | 20,173 | 0 | -20,173 | 8,400 | 0 | — | -8,400 |
| SEA LTD-ADR SE US(SE) | 105,943 | 0 | -105,943 | 9,988 | 0 | — | -9,988 |
| MICROSTRATEGY INC-CL A MSTR US(MSTR) | 106,935 | 14,085 | -92,850 | 18,029 | 4,079 | 1.05% | -13,950 |
| DIREXION DLY SM CAP BULL 3X TNA US DAILY SMALL CAP | 384,218 | 71,505 | -312,713 | 17,036 | 2,995 | 0.77% | -14,042 |
| WALT DISNEY CO/THE DIS US(DIS) | 266,655 | 102,679 | -163,976 | 25,650 | 11,433 | 2.94% | -14,216 |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM) | 88,708 | 0 | -88,708 | 15,406 | 0 | — | -15,406 |
| AIRBNB INC-CLASS A ABNB US | 186,953 | 52,945 | -134,008 | 23,708 | 6,958 | 1.79% | -16,750 |
| ROBINHOOD MARKETS INC - A HOOD US(HOOD) | 774,166 | 0 | -774,166 | 18,131 | 0 | — | -18,131 |
| META PLATFORMS INC-CLASS A META US(META) | 46,027 | 0 | -46,027 | 26,348 | 0 | — | -26,348 |
| SNAP INC - A SNAP US(SNAP) | 7,981,847 | 4,214,512 | -3,767,335 | 85,406 | 45,390 | 11.69% | -40,015 |