Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 2,233,000 | +2,233,000 | 0 | 295,270 | 25.05% | +295,270 |
| PINDUODUO INC-ADR(PDD) | 460,000 | 1,332,700 | +872,700 | 44,615 | 157,725 | 13.38% | +113,110 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 0 | 963,863 | +963,863 | 0 | 98,651 | 8.37% | +98,651 |
| MICRON TECHNOLOGY INC(MU) | 0 | 921,300 | +921,300 | 0 | 80,052 | 6.79% | +80,052 |
| AMER SPORTS INC(AS) | 1,427,500 | 2,110,945 | +683,445 | 39,913 | 56,426 | 4.79% | +16,513 |
| SEA LTD-ADR(SE) | 710,000 | 640,000 | -70,000 | 75,331 | 83,514 | 7.08% | +8,183 |
| KE HOLDINGS INC ADR(BEKE) | 0 | 301,000 | +301,000 | 0 | 6,047 | 0.51% | +6,047 |
| ORACLE CORP(ORCL) | 0 | 40,000 | +40,000 | 0 | 5,592 | 0.47% | +5,592 |
| SANDISK CORP(SNDK) | 0 | 100,100 | +100,100 | 0 | 4,766 | 0.40% | +4,766 |
| KANZHUN LTD ADR(BZ) | 0 | 204,000 | +204,000 | 0 | 3,911 | 0.33% | +3,911 |
| GE VERNOVA INC(GEV) | 0 | 10,000 | +10,000 | 0 | 3,053 | 0.26% | +3,053 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 47,000 | +47,000 | 0 | 907 | 0.08% | +907 |
| ATOUR LIFESTYLE HOLDINGS-ADR(ATAT) | 17,000 | 0 | -17,000 | 457 | 0 | — | -457 |
| AMERICAN EAGLE OUTFITTERS | 296,800 | 0 | -296,800 | 4,948 | 0 | — | -4,948 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 169,300 | 128,000 | -41,300 | 75,741 | 70,404 | 5.97% | -5,338 |
| TPG INC(TPG) | 89,600 | 0 | -89,600 | 5,630 | 0 | — | -5,630 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 245,000 | 100,000 | -145,000 | 11,221 | 5,147 | 0.44% | -6,074 |
| KLA CORP(KLAC) | 10,920 | 0 | -10,920 | 6,881 | 0 | — | -6,881 |
| NETFLIX INC(NFLX) | 9,100 | 0 | -9,100 | 8,111 | 0 | — | -8,111 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,657,000 | 1,640,000 | -17,000 | 113,770 | 104,271 | 8.84% | -9,498 |
| ELI LILLY & CO(LLY) | 14,000 | 0 | -14,000 | 10,808 | 0 | — | -10,808 |
| CONFLUENT INC-CLASS A | 428,800 | 0 | -428,800 | 11,989 | 0 | — | -11,989 |
| CITIGROUP INC(C) | 175,000 | 0 | -175,000 | 12,318 | 0 | — | -12,318 |
| DECKERS OUTDOOR CORP(DECK) | 67,200 | 0 | -67,200 | 13,648 | 0 | — | -13,648 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 168,000 | 0 | -168,000 | 13,710 | 0 | — | -13,710 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 178,640 | 0 | -178,640 | 14,005 | 0 | — | -14,005 |
| ALPHABET INC-CL A(GOOG) | 77,000 | 0 | -77,000 | 14,576 | 0 | — | -14,576 |
| VISTRA CORP(VST) | 112,000 | 0 | -112,000 | 15,441 | 0 | — | -15,441 |
| GITLAB INC-CL A(GTLB) | 302,000 | 0 | -302,000 | 17,018 | 0 | — | -17,018 |
| BLOOM ENERGY CORP- A | 1,375,000 | 634,400 | -740,600 | 30,539 | 12,472 | 1.06% | -18,066 |
| S&P GLOBAL INC(SPGI) | 36,400 | 0 | -36,400 | 18,128 | 0 | — | -18,128 |
| ALPHABET INC-CL C(GOOG) | 106,820 | 0 | -106,820 | 20,343 | 0 | — | -20,343 |
| BROADCOM INC(AVGO) | 100,500 | 0 | -100,500 | 23,300 | 0 | — | -23,300 |
| INTUIT INC(INTU) | 44,000 | 0 | -44,000 | 27,654 | 0 | — | -27,654 |
| SERVICENOW INC(NOW) | 28,832 | 0 | -28,832 | 30,565 | 0 | — | -30,565 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 182,080 | 0 | -182,080 | 32,168 | 0 | — | -32,168 |
| NVIDIA CORP(NVDA) | 380,000 | 165,720 | -214,280 | 51,030 | 17,961 | 1.52% | -33,069 |
| APPLOVIN CORP-CLASS A(APP) | 109,950 | 0 | -109,950 | 35,605 | 0 | — | -35,605 |
| SNOWFLAKE INC-CLASS A(SNOW) | 266,000 | 0 | -266,000 | 41,073 | 0 | — | -41,073 |
| GOLDMAN SACHS GROUP INC(GS) | 71,820 | 0 | -71,820 | 41,126 | 0 | — | -41,126 |
| ZSCALER INC(ZS) | 250,000 | 0 | -250,000 | 45,103 | 0 | — | -45,102 |
| BITDEER TECHNOLOGIES GROUP-A(BTDR) | 2,237,248 | 0 | -2,237,248 | 48,481 | 0 | — | -48,481 |
| MORGAN STANLEY(MS) | 400,000 | 0 | -400,000 | 50,288 | 0 | — | -50,288 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 220,980 | 0 | -220,980 | 54,869 | 0 | — | -54,869 |
| REDDIT INC-CL A(RDDT) | 430,680 | 132,000 | -298,680 | 70,390 | 13,847 | 1.17% | -56,544 |
| ROBINHOOD MARKETS INC - A(HOOD) | 1,525,400 | 0 | -1,525,400 | 56,836 | 0 | — | -56,836 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 175,000 | 0 | -175,000 | 59,878 | 0 | — | -59,878 |
| CONSTELLATION ENERGY(CEG) | 379,100 | 0 | -379,100 | 84,808 | 0 | — | -84,808 |
| SALESFORCE.COM INC(CRM) | 307,500 | 20,292 | -287,208 | 102,806 | 5,446 | 0.46% | -97,361 |
| AMAZON.COM INC(AMZN) | 790,000 | 352,000 | -438,000 | 173,318 | 66,972 | 5.68% | -106,347 |
| AIRBNB INC-CLASS A | 849,500 | 0 | -849,500 | 111,633 | 0 | — | -111,633 |
| TESLA MOTORS INC(TSLA) | 283,500 | 0 | -283,500 | 114,489 | 0 | — | -114,489 |
| META PLATFORMS INC(META) | 367,000 | 150,000 | -217,000 | 214,882 | 86,454 | 7.33% | -128,428 |
| MICROSOFT CORP(MSFT) | 365,000 | 0 | -365,000 | 153,848 | 0 | — | -153,847 |