Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 4,557 | 94,457 | +89,900 | 328 | 10,024 | 13.33% | +9,696 |
| FUTU HLDGS LTD(FUTU) | 0 | 80,000 | +80,000 | 0 | 7,652 | 10.17% | +7,652 |
| KRANESHARES TRUST | 0 | 205,000 | +205,000 | 0 | 6,974 | 9.27% | +6,974 |
| ISHARES TR | 0 | 29,100 | +29,100 | 0 | 6,428 | 8.55% | +6,428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 19,700 | +19,700 | 0 | 3,529 | 4.69% | +3,529 |
| XPENG INC(XPEV) | 300,000 | 408,000 | +108,000 | 2,199 | 4,969 | 6.61% | +2,770 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,973 | +7,973 | 0 | 2,725 | 3.62% | +2,725 |
| TRIP COM GROUP LTD(TCOM) | 0 | 44,000 | +44,000 | 0 | 2,615 | 3.48% | +2,615 |
| JD.COM INC(JD) | 0 | 46,200 | +46,200 | 0 | 1,848 | 2.46% | +1,848 |
| KE HLDGS INC(BEKE) | 0 | 56,430 | +56,430 | 0 | 1,124 | 1.49% | +1,124 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,600 | +1,600 | 0 | 623 | 0.83% | +623 |
| NETEASE INC(NTES) | 0 | 5,000 | +5,000 | 0 | 468 | 0.62% | +468 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 4,409 | 4,858 | 6.46% | +449 |
| SENTINELONE INC(S) | 0 | 17,343 | +17,343 | 0 | 415 | 0.55% | +415 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 10,000 | +10,000 | 0 | 248 | 0.33% | +248 |
| GDS HLDGS LTD(GDS) | 0 | 12,000 | +12,000 | 0 | 245 | 0.33% | +245 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 207 | 0.28% | +207 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,612 | 2,714 | 3.61% | +102 |
| HUYA INC(HUYA) | 0 | 12,000 | +12,000 | 0 | 61 | 0.08% | +61 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,000 | 29,000 | 0 | 990 | 1,048 | 1.39% | +58 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 447 | 461 | 0.61% | +14 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 83 | 86 | 0.11% | +3 |
| GE VERNOVA INC(GEV) | 1,200 | 0 | -1,200 | 206 | 0 | — | -206 |
| ONTO INNOVATION INC(ONTO) | 1,000 | 0 | -1,000 | 220 | 0 | — | -220 |
| CIPHER MINING INC(CIFR) | 54,286 | 0 | -54,286 | 225 | 0 | — | -225 |
| ISHARES TR | 2,600 | 0 | -2,600 | 226 | 0 | — | -226 |
| NETFLIX INC(NFLX) | 338 | 0 | -338 | 228 | 0 | — | -228 |
| CAMTEK LTD(CAMT) | 2,000 | 0 | -2,000 | 250 | 0 | — | -250 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,400 | 0 | -3,400 | 251 | 0 | — | -251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 0 | -10,000 | 253 | 0 | — | -253 |
| BLOOM ENERGY CORP | 21,300 | 0 | -21,300 | 261 | 0 | — | -261 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 26,500 | 0 | -26,500 | 272 | 0 | — | -272 |
| CONSTELLATION ENERGY CORP(CEG) | 2,700 | 1,000 | -1,700 | 541 | 260 | 0.35% | -281 |
| LAM RESEARCH CORP(LRCX) | 271 | 0 | -271 | 289 | 0 | — | -289 |
| COINBASE GLOBAL INC(COIN) | 1,400 | 0 | -1,400 | 311 | 0 | — | -311 |
| AMGEN INC(AMGN) | 1,000 | 0 | -1,000 | 312 | 0 | — | -312 |
| VISTRA CORP(VST) | 6,900 | 2,000 | -4,900 | 593 | 237 | 0.32% | -356 |
| NRG ENERGY INC(NRG) | 4,650 | 0 | -4,650 | 362 | 0 | — | -362 |
| ALLY FINL INC(ALLY) | 10,400 | 0 | -10,400 | 413 | 0 | — | -413 |
| NOVO-NORDISK A S(NVO) | 3,000 | 0 | -3,000 | 428 | 0 | — | -428 |
| ARISTA NETWORKS INC | 1,540 | 0 | -1,540 | 540 | 0 | — | -540 |
| ELI LILLY & CO(LLY) | 600 | 0 | -600 | 543 | 0 | — | -543 |
| HUT 8 CORP(HUT) | 40,532 | 0 | -40,532 | 608 | 0 | — | -608 |
| EVERCORE INC(EVR) | 3,300 | 0 | -3,300 | 688 | 0 | — | -688 |
| LAZARD INC(LAZ) | 18,392 | 0 | -18,392 | 702 | 0 | — | -702 |
| IRIS ENERGY LTD ORDINARY SHARES | 69,000 | 0 | -69,000 | 779 | 0 | — | -779 |
| PDD HOLDINGS INC(PDD) | 5,980 | 0 | -5,980 | 795 | 0 | — | -795 |
| META PLATFORMS INC(META) | 3,294 | 1,391 | -1,903 | 1,661 | 796 | 1.06% | -865 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,413 | 580 | -833 | 1,445 | 483 | 0.64% | -962 |
| TERAWULF INC(WULF) | 246,000 | 0 | -246,000 | 1,095 | 0 | — | -1,095 |
| CORE SCIENTIFIC INC NEW(CORZ) | 131,000 | 0 | -131,000 | 1,218 | 0 | — | -1,218 |
| CITIGROUP INC(C) | 22,610 | 0 | -22,610 | 1,435 | 0 | — | -1,435 |
| DELL TECHNOLOGIES INC(DELL) | 10,885 | 0 | -10,885 | 1,501 | 0 | — | -1,501 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,599 | 1,335 | -6,264 | 2,339 | 362 | 0.48% | -1,977 |
| APPLE INC(AAPL) | 9,477 | 0 | -9,477 | 1,996 | 0 | — | -1,996 |
| JPMORGAN CHASE & CO.(JPM) | 13,200 | 1,600 | -11,600 | 2,670 | 337 | 0.45% | -2,332 |
| GOLDMAN SACHS GROUP INC(GS) | 6,175 | 0 | -6,175 | 2,793 | 0 | — | -2,793 |
| SYNOPSYS INC(SNPS) | 5,443 | 0 | -5,443 | 3,239 | 0 | — | -3,239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 42,749 | 7,056 | -35,693 | 4,415 | 773 | 1.03% | -3,642 |
| AMAZON COM INC(AMZN) | 26,976 | 4,726 | -22,250 | 5,213 | 881 | 1.17% | -4,333 |
| MICROSOFT CORP(MSFT) | 16,641 | 7,074 | -9,567 | 7,438 | 3,044 | 4.05% | -4,394 |
| ALPHABET INC(GOOG) | 30,400 | 5,712 | -24,688 | 5,576 | 955 | 1.27% | -4,621 |
| MICRON TECHNOLOGY INC(MU) | 85,967 | 0 | -85,967 | 11,307 | 0 | — | -11,307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,768 | 17,413 | -103,355 | 20,991 | 3,024 | 4.02% | -17,967 |
| WESTERN DIGITAL CORP.(WDC) | 317,455 | 0 | -317,455 | 24,054 | 0 | — | -24,054 |
| NVIDIA CORPORATION(NVDA) | 236,162 | 39,068 | -197,094 | 29,175 | 4,744 | 6.31% | -24,431 |