Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY(CEG) | 0 | 379,100 | +379,100 | 0 | 84,808 | 3.85% | +84,808 |
| AMAZON.COM INC(AMZN) | 538,000 | 790,000 | +252,000 | 100,246 | 173,318 | 7.87% | +73,073 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,000 | 169,300 | +159,300 | 3,685 | 75,741 | 3.44% | +72,056 |
| SEA LTD-ADR(SE) | 60,000 | 710,000 | +650,000 | 5,657 | 75,331 | 3.42% | +69,674 |
| REDDIT INC-CL A(RDDT) | 40,000 | 430,680 | +390,680 | 2,637 | 70,390 | 3.19% | +67,754 |
| TESLA MOTORS INC(TSLA) | 180,000 | 283,500 | +103,500 | 47,093 | 114,489 | 5.20% | +67,395 |
| AIRBNB INC-CLASS A | 358,000 | 849,500 | +491,500 | 45,398 | 111,633 | 5.07% | +66,235 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 220,980 | +220,980 | 0 | 54,869 | 2.49% | +54,869 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 1,059,000 | 1,657,000 | +598,000 | 62,936 | 113,770 | 5.16% | +50,833 |
| MORGAN STANLEY(MS) | 0 | 400,000 | +400,000 | 0 | 50,288 | 2.28% | +50,288 |
| BITDEER TECHNOLOGIES GROUP-A(BTDR) | 0 | 2,237,248 | +2,237,248 | 0 | 48,481 | 2.20% | +48,481 |
| ROBINHOOD MARKETS INC - A(HOOD) | 621,000 | 1,525,400 | +904,400 | 14,544 | 56,836 | 2.58% | +42,293 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 266,000 | +266,000 | 0 | 41,073 | 1.86% | +41,073 |
| AMER SPORTS INC(AS) | 0 | 1,427,500 | +1,427,500 | 0 | 39,913 | 1.81% | +39,913 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 109,950 | +109,950 | 0 | 35,605 | 1.62% | +35,605 |
| GOLDMAN SACHS GROUP INC(GS) | 15,000 | 71,820 | +56,820 | 7,427 | 41,126 | 1.87% | +33,699 |
| SERVICENOW INC(NOW) | 0 | 28,832 | +28,832 | 0 | 30,565 | 1.39% | +30,565 |
| BLOOM ENERGY CORP- A | 0 | 1,375,000 | +1,375,000 | 0 | 30,539 | 1.39% | +30,539 |
| INTUIT INC(INTU) | 4,000 | 44,000 | +40,000 | 2,484 | 27,654 | 1.26% | +25,170 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 130,000 | 175,000 | +45,000 | 36,461 | 59,878 | 2.72% | +23,417 |
| BROADCOM INC(AVGO) | 0 | 100,500 | +100,500 | 0 | 23,300 | 1.06% | +23,300 |
| ZSCALER INC(ZS) | 128,000 | 250,000 | +122,000 | 21,880 | 45,103 | 2.05% | +23,222 |
| S&P GLOBAL INC(SPGI) | 0 | 36,400 | +36,400 | 0 | 18,128 | 0.82% | +18,128 |
| GITLAB INC-CL A(GTLB) | 0 | 302,000 | +302,000 | 0 | 17,018 | 0.77% | +17,018 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 112,600 | 182,080 | +69,480 | 15,692 | 32,168 | 1.46% | +16,476 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 178,640 | +178,640 | 0 | 14,005 | 0.64% | +14,005 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 0 | 168,000 | +168,000 | 0 | 13,710 | 0.62% | +13,710 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 67,200 | +67,200 | 0 | 13,648 | 0.62% | +13,648 |
| CITIGROUP INC(C) | 0 | 175,000 | +175,000 | 0 | 12,318 | 0.56% | +12,318 |
| CONFLUENT INC-CLASS A | 0 | 428,800 | +428,800 | 0 | 11,989 | 0.54% | +11,989 |
| ELI LILLY & CO(LLY) | 0 | 14,000 | +14,000 | 0 | 10,808 | 0.49% | +10,808 |
| VISTRA CORP(VST) | 46,800 | 112,000 | +65,200 | 5,548 | 15,441 | 0.70% | +9,894 |
| KLA CORP(KLAC) | 0 | 10,920 | +10,920 | 0 | 6,881 | 0.31% | +6,881 |
| TPG INC(TPG) | 0 | 89,600 | +89,600 | 0 | 5,630 | 0.26% | +5,630 |
| AMERICAN EAGLE OUTFITTERS | 0 | 296,800 | +296,800 | 0 | 4,948 | 0.22% | +4,948 |
| SALESFORCE.COM INC(CRM) | 360,000 | 307,500 | -52,500 | 98,536 | 102,806 | 4.67% | +4,271 |
| IPATH SERIES B S&P 500 VIX HEDGEFUND(DJP) | 214,400 | 245,000 | +30,600 | 10,634 | 11,221 | 0.51% | +587 |
| ATOUR LIFESTYLE HOLDINGS-ADR(ATAT) | 0 | 17,000 | +17,000 | 0 | 457 | 0.02% | +457 |
| DIDI GLOBAL INC ADR | 110,000 | 0 | -110,000 | 517 | 0 | — | -517 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 40,000 | 0 | -40,000 | 1,485 | 0 | — | -1,485 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 19,000 | 0 | -19,000 | 1,817 | 0 | — | -1,817 |
| ZTO EXPRESS CAYMAN INC-ADR(ZTO) | 97,600 | 0 | -97,600 | 2,418 | 0 | — | -2,418 |
| MEITUAN - UNSP ADR | 70,000 | 0 | -70,000 | 2,975 | 0 | — | -2,975 |
| PAYPAL HOLDINGS INC(PYPL) | 80,000 | 0 | -80,000 | 6,242 | 0 | — | -6,242 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,000 | 0 | -140,000 | 6,287 | 0 | — | -6,287 |
| CAMTEK LTD(CAMT) | 80,000 | 0 | -80,000 | 6,388 | 0 | — | -6,388 |
| ALPHABET INC-CL C(GOOG) | 160,600 | 106,820 | -53,780 | 26,851 | 20,343 | 0.92% | -6,508 |
| ORACLE CORP(ORCL) | 60,000 | 0 | -60,000 | 10,224 | 0 | — | -10,224 |
| META PLATFORMS INC(META) | 404,000 | 367,000 | -37,000 | 231,266 | 214,882 | 9.75% | -16,384 |
| APPLE INC(AAPL) | 192,000 | 0 | -192,000 | 44,736 | 0 | — | -44,736 |
| MICROSOFT CORP(MSFT) | 466,000 | 365,000 | -101,000 | 200,520 | 153,848 | 6.98% | -46,672 |
| NETFLIX INC(NFLX) | 79,000 | 9,100 | -69,900 | 56,032 | 8,111 | 0.37% | -47,921 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 790,000 | 0 | -790,000 | 83,835 | 0 | — | -83,835 |
| ALPHABET INC-CL A(GOOG) | 730,000 | 77,000 | -653,000 | 121,071 | 14,576 | 0.66% | -106,494 |
| PINDUODUO INC-ADR(PDD) | 1,233,700 | 460,000 | -773,700 | 166,315 | 44,615 | 2.02% | -121,700 |
| NVIDIA CORP(NVDA) | 1,475,700 | 380,000 | -1,095,700 | 179,209 | 51,030 | 2.32% | -128,179 |
| NEW ORIENTAL EDUCATIO-SP ADR(EDU) | 1,734,100 | 0 | -1,734,100 | 131,514 | 0 | — | -131,514 |