Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 226,450 | 479,950 | +253,500 | 2,677 | 9,945 | 16.78% | +7,268 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,357 | 57,727 | +52,370 | 454 | 7,633 | 12.88% | +7,179 |
| BAIDU INC | 0 | 30,000 | +30,000 | 0 | 2,761 | 4.66% | +2,761 |
| NETFLIX INC(NFLX) | 0 | 1,148 | +1,148 | 0 | 1,071 | 1.81% | +1,071 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,590 | +8,590 | 0 | 746 | 1.26% | +746 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,400 | +3,400 | 0 | 705 | 1.19% | +705 |
| GDS HLDGS LTD(GDS) | 0 | 21,000 | +21,000 | 0 | 532 | 0.90% | +532 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 475 | 0.80% | +475 |
| KE HLDGS INC(BEKE) | 48,897 | 67,000 | +18,103 | 901 | 1,346 | 2.27% | +445 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 726 | 1,226 | +500 | 325 | 674 | 1.14% | +350 |
| TALEN ENERGY CORP(TLN) | 0 | 1,483 | +1,483 | 0 | 296 | 0.50% | +296 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 18,133 | +18,133 | 0 | 260 | 0.44% | +260 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,718 | 2,808 | 4.74% | +90 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 88 | 0.15% | +88 |
| WESTERN DIGITAL CORP(WDC) | 5,000 | 9,140 | +4,140 | 298 | 370 | 0.62% | +71 |
| SPDR GOLD TR(GLD) | 1,116 | 1,116 | 0 | 270 | 322 | 0.54% | +51 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 270 | 289 | 0.49% | +19 |
| PDD HOLDINGS INC(PDD) | 3,500 | 2,500 | -1,000 | 339 | 296 | 0.50% | -44 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 87 | 0 | — | -87 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 14,200 | 0 | -14,200 | 96 | 0 | — | -96 |
| BITFARMS LTD COM | 90,000 | 0 | -90,000 | 134 | 0 | — | -134 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 11,400 | 11,400 | 0 | 1,280 | 1,117 | 1.89% | -163 |
| UP FINTECH HLDG LTD(TIGR) | 30,000 | 0 | -30,000 | 194 | 0 | — | -194 |
| CIPHER MINING INC(CIFR) | 44,000 | 0 | -44,000 | 204 | 0 | — | -204 |
| BOEING CO(BA) | 1,200 | 0 | -1,200 | 212 | 0 | — | -212 |
| TWILIO INC(TWLO) | 2,000 | 0 | -2,000 | 216 | 0 | — | -216 |
| TERAWULF INC(WULF) | 39,000 | 0 | -39,000 | 221 | 0 | — | -221 |
| CLEANSPARK INC(CLSK) | 25,434 | 0 | -25,434 | 234 | 0 | — | -234 |
| MARA HOLDINGS INC(MARA) | 14,000 | 0 | -14,000 | 235 | 0 | — | -235 |
| QUANTA SVCS INC | 800 | 0 | -800 | 253 | 0 | — | -253 |
| CYBERARK SOFTWARE LTD | 800 | 0 | -800 | 267 | 0 | — | -267 |
| SHOPIFY INC(SHOP) | 2,624 | 0 | -2,624 | 279 | 0 | — | -279 |
| DATADOG INC(DDOG) | 2,000 | 0 | -2,000 | 286 | 0 | — | -286 |
| ACM RESH INC(ACMR) | 19,167 | 0 | -19,167 | 289 | 0 | — | -289 |
| POWELL INDS INC(POWL) | 1,500 | 0 | -1,500 | 332 | 0 | — | -332 |
| AES CORP(AES) | 38,000 | 10,600 | -27,400 | 489 | 132 | 0.22% | -357 |
| ZEEKR INTELLIGENT TECHNOLOGY | 13,500 | 0 | -13,500 | 383 | 0 | — | -383 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,056 | 6,556 | -4,500 | 954 | 557 | 0.94% | -397 |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 0 | -580 | 402 | 0 | — | -402 |
| CORE SCIENTIFIC INC NEW(CORZ) | 31,400 | 0 | -31,400 | 441 | 0 | — | -441 |
| MICROSOFT CORP(MSFT) | 2,274 | 1,365 | -909 | 958 | 512 | 0.86% | -446 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,300 | 0 | -5,300 | 448 | 0 | — | -448 |
| NRG ENERGY INC(NRG) | 5,000 | 0 | -5,000 | 451 | 0 | — | -451 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 464 | 0 | — | -464 |
| HUT 8 CORP(HUT) | 23,000 | 0 | -23,000 | 471 | 0 | — | -471 |
| GE VERNOVA INC(GEV) | 2,699 | 1,236 | -1,463 | 888 | 377 | 0.64% | -510 |
| COINBASE GLOBAL INC(COIN) | 2,200 | 0 | -2,200 | 546 | 0 | — | -546 |
| IREN LIMITED ORDINARY SHARES | 55,964 | 0 | -55,964 | 550 | 0 | — | -550 |
| BROADCOM INC(AVGO) | 4,150 | 2,410 | -1,740 | 962 | 404 | 0.68% | -559 |
| BLOOM ENERGY CORP | 59,700 | 38,500 | -21,200 | 1,326 | 757 | 1.28% | -569 |
| RIOT PLATFORMS INC(RIOT) | 56,500 | 0 | -56,500 | 577 | 0 | — | -577 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 5,855 | 5,139 | 8.67% | -716 |
| NANO NUCLEAR ENERGY INC(NNE) | 31,100 | 0 | -31,100 | 774 | 0 | — | -774 |
| SNOWFLAKE INC(SNOW) | 5,400 | 0 | -5,400 | 834 | 0 | — | -834 |
| H WORLD GROUP LTD(HTHT) | 48,360 | 20,000 | -28,360 | 1,597 | 740 | 1.25% | -857 |
| ALPHABET INC(GOOG) | 9,612 | 6,131 | -3,481 | 1,831 | 958 | 1.62% | -873 |
| NUSCALE PWR CORP(SMR) | 51,400 | 0 | -51,400 | 922 | 0 | — | -922 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,554 | 0 | -12,554 | 949 | 0 | — | -949 |
| PALO ALTO NETWORKS INC(PANW) | 10,946 | 5,946 | -5,000 | 1,992 | 1,015 | 1.71% | -977 |
| KRANESHARES TRUST | 97,000 | 51,300 | -45,700 | 2,836 | 1,791 | 3.02% | -1,045 |
| GOLDMAN SACHS GROUP INC(GS) | 2,360 | 500 | -1,860 | 1,351 | 273 | 0.46% | -1,078 |
| OKLO INC(OKLO) | 56,900 | 0 | -56,900 | 1,208 | 0 | — | -1,208 |
| ISHARES TR | 12,100 | 0 | -12,100 | 1,211 | 0 | — | -1,211 |
| MORGAN STANLEY(MS) | 12,621 | 2,721 | -9,900 | 1,587 | 317 | 0.54% | -1,269 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 62,800 | 0 | -62,800 | 1,361 | 0 | — | -1,361 |
| JD.COM INC(JD) | 42,085 | 0 | -42,085 | 1,459 | 0 | — | -1,459 |
| LAZARD INC(LAZ) | 32,000 | 0 | -32,000 | 1,647 | 0 | — | -1,647 |
| EVERCORE INC(EVR) | 6,035 | 0 | -6,035 | 1,673 | 0 | — | -1,673 |
| JPMORGAN CHASE & CO.(JPM) | 7,119 | 0 | -7,119 | 1,706 | 0 | — | -1,706 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,530 | 0 | -41,530 | 2,007 | 0 | — | -2,007 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,100 | 14,700 | -37,400 | 2,764 | 688 | 1.16% | -2,076 |
| TRIP COM GROUP LTD(TCOM) | 31,568 | 0 | -31,568 | 2,167 | 0 | — | -2,167 |
| ISHARES ETHEREUM TR(ETHA) | 105,000 | 30,380 | -74,620 | 2,655 | 420 | 0.71% | -2,236 |
| SERVICENOW INC(NOW) | 2,874 | 0 | -2,874 | 3,047 | 0 | — | -3,047 |
| FUTU HLDGS LTD(FUTU) | 57,297 | 9,018 | -48,279 | 4,583 | 923 | 1.56% | -3,660 |
| SALESFORCE INC(CRM) | 11,750 | 0 | -11,750 | 3,928 | 0 | — | -3,928 |
| META PLATFORMS INC(META) | 8,045 | 1,045 | -7,000 | 4,710 | 602 | 1.02% | -4,108 |
| CONSTELLATION ENERGY CORP(CEG) | 24,250 | 5,016 | -19,234 | 5,425 | 1,011 | 1.71% | -4,414 |
| ISHARES TR | 27,100 | 0 | -27,100 | 5,988 | 0 | — | -5,988 |
| VISTRA CORP(VST) | 64,100 | 19,600 | -44,500 | 8,837 | 2,302 | 3.88% | -6,536 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,800 | 0 | -45,800 | 8,026 | 0 | — | -8,026 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,913 | 8,413 | -39,500 | 9,462 | 1,397 | 2.36% | -8,066 |
| TESLA INC(TSLA) | 21,630 | 0 | -21,630 | 8,735 | 0 | — | -8,735 |
| AMAZON COM INC(AMZN) | 50,026 | 10,616 | -39,410 | 10,975 | 2,020 | 3.41% | -8,955 |
| NVIDIA CORPORATION(NVDA) | 190,868 | 47,900 | -142,968 | 25,632 | 5,191 | 8.76% | -20,440 |