Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 39,068 | 190,868 | +151,800 | 4,744 | 25,632 | 15.71% | +20,887 |
| AMAZON COM INC(AMZN) | 4,726 | 50,026 | +45,300 | 881 | 10,975 | 6.73% | +10,095 |
| TESLA INC(TSLA) | 0 | 21,630 | +21,630 | 0 | 8,735 | 5.36% | +8,735 |
| VISTRA CORP(VST) | 2,000 | 64,100 | +62,100 | 237 | 8,837 | 5.42% | +8,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,413 | 47,913 | +30,500 | 3,024 | 9,462 | 5.80% | +6,438 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 24,250 | +23,250 | 260 | 5,425 | 3.33% | +5,165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,700 | 45,800 | +26,100 | 3,529 | 8,026 | 4.92% | +4,496 |
| SALESFORCE INC(CRM) | 0 | 11,750 | +11,750 | 0 | 3,928 | 2.41% | +3,928 |
| META PLATFORMS INC(META) | 1,391 | 8,045 | +6,654 | 796 | 4,710 | 2.89% | +3,914 |
| SERVICENOW INC(NOW) | 0 | 2,874 | +2,874 | 0 | 3,047 | 1.87% | +3,047 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 105,000 | +105,000 | 0 | 2,655 | 1.63% | +2,655 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 41,530 | +41,530 | 0 | 2,007 | 1.23% | +2,007 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,000 | 52,100 | +23,100 | 1,048 | 2,764 | 1.69% | +1,716 |
| EVERCORE INC(EVR) | 0 | 6,035 | +6,035 | 0 | 1,673 | 1.03% | +1,673 |
| LAZARD INC(LAZ) | 0 | 32,000 | +32,000 | 0 | 1,647 | 1.01% | +1,647 |
| H WORLD GROUP LTD(HTHT) | 0 | 48,360 | +48,360 | 0 | 1,597 | 0.98% | +1,597 |
| MORGAN STANLEY(MS) | 0 | 12,621 | +12,621 | 0 | 1,587 | 0.97% | +1,587 |
| JPMORGAN CHASE & CO.(JPM) | 1,600 | 7,119 | +5,519 | 337 | 1,706 | 1.05% | +1,369 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 62,800 | +62,800 | 0 | 1,361 | 0.83% | +1,361 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,360 | +2,360 | 0 | 1,351 | 0.83% | +1,351 |
| BLOOM ENERGY CORP | 0 | 59,700 | +59,700 | 0 | 1,326 | 0.81% | +1,326 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 11,400 | +11,400 | 0 | 1,280 | 0.78% | +1,280 |
| ISHARES TR | 0 | 12,100 | +12,100 | 0 | 1,211 | 0.74% | +1,211 |
| OKLO INC(OKLO) | 0 | 56,900 | +56,900 | 0 | 1,208 | 0.74% | +1,208 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 4,858 | 5,855 | 3.59% | +997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,554 | +12,554 | 0 | 949 | 0.58% | +949 |
| NUSCALE PWR CORP(SMR) | 0 | 51,400 | +51,400 | 0 | 922 | 0.56% | +922 |
| GE VERNOVA INC(GEV) | 0 | 2,699 | +2,699 | 0 | 888 | 0.54% | +888 |
| ALPHABET INC(GOOG) | 5,712 | 9,612 | +3,900 | 955 | 1,831 | 1.12% | +876 |
| SNOWFLAKE INC(SNOW) | 0 | 5,400 | +5,400 | 0 | 834 | 0.51% | +834 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 31,100 | +31,100 | 0 | 774 | 0.47% | +774 |
| BROADCOM INC(AVGO) | 1,200 | 4,150 | +2,950 | 207 | 962 | 0.59% | +755 |
| RIOT PLATFORMS INC(RIOT) | 0 | 56,500 | +56,500 | 0 | 577 | 0.35% | +577 |
| IREN LIMITED ORDINARY SHARES | 0 | 55,964 | +55,964 | 0 | 550 | 0.34% | +550 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,200 | +2,200 | 0 | 546 | 0.33% | +546 |
| AES CORP(AES) | 0 | 38,000 | +38,000 | 0 | 489 | 0.30% | +489 |
| HUT 8 CORP(HUT) | 0 | 23,000 | +23,000 | 0 | 471 | 0.29% | +471 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 464 | 0.28% | +464 |
| NRG ENERGY INC(NRG) | 0 | 5,000 | +5,000 | 0 | 451 | 0.28% | +451 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,300 | +5,300 | 0 | 448 | 0.27% | +448 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 31,400 | +31,400 | 0 | 441 | 0.27% | +441 |
| ZEEKR INTELLIGENT TECHNOLOGY | 0 | 13,500 | +13,500 | 0 | 383 | 0.23% | +383 |
| PDD HOLDINGS INC(PDD) | 0 | 3,500 | +3,500 | 0 | 339 | 0.21% | +339 |
| POWELL INDS INC(POWL) | 0 | 1,500 | +1,500 | 0 | 332 | 0.20% | +332 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 726 | +726 | 0 | 325 | 0.20% | +325 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,000 | +5,000 | 0 | 298 | 0.18% | +298 |
| ACM RESH INC(ACMR) | 0 | 19,167 | +19,167 | 0 | 289 | 0.18% | +289 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 286 | 0.18% | +286 |
| SHOPIFY INC(SHOP) | 0 | 2,624 | +2,624 | 0 | 279 | 0.17% | +279 |
| SPDR GOLD TR(GLD) | 0 | 1,116 | +1,116 | 0 | 270 | 0.17% | +270 |
| ELI LILLY & CO(LLY) | 0 | 350 | +350 | 0 | 270 | 0.17% | +270 |
| CYBERARK SOFTWARE LTD | 0 | 800 | +800 | 0 | 267 | 0.16% | +267 |
| QUANTA SVCS INC | 0 | 800 | +800 | 0 | 253 | 0.16% | +253 |
| MARA HOLDINGS INC(MARA) | 0 | 14,000 | +14,000 | 0 | 235 | 0.14% | +235 |
| CLEANSPARK INC(CLSK) | 0 | 25,434 | +25,434 | 0 | 234 | 0.14% | +234 |
| TERAWULF INC(WULF) | 0 | 39,000 | +39,000 | 0 | 221 | 0.14% | +221 |
| TWILIO INC(TWLO) | 0 | 2,000 | +2,000 | 0 | 216 | 0.13% | +216 |
| BOEING CO(BA) | 0 | 1,200 | +1,200 | 0 | 212 | 0.13% | +212 |
| CIPHER MINING INC(CIFR) | 0 | 44,000 | +44,000 | 0 | 204 | 0.13% | +204 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 30,000 | +30,000 | 0 | 194 | 0.12% | +194 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,056 | 11,056 | +4,000 | 773 | 954 | 0.58% | +181 |
| BITFARMS LTD COM | 0 | 90,000 | +90,000 | 0 | 134 | 0.08% | +134 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 14,200 | +14,200 | 0 | 96 | 0.06% | +96 |
| SEA LTD(SE) | 0 | 0 | 0 | 2,714 | 2,718 | 1.67% | +4 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 86 | 87 | 0.05% | 0 |
| HUYA INC | 12,000 | 0 | -12,000 | 61 | 0 | — | -61 |
| ASML HOLDING N V N Y REGISTRY SHS | 580 | 580 | 0 | 483 | 402 | 0.25% | -81 |
| KE HLDGS INC(BEKE) | 56,430 | 48,897 | -7,533 | 1,124 | 901 | 0.55% | -223 |
| GDS HLDGS LTD(GDS) | 12,000 | 0 | -12,000 | 245 | 0 | — | -245 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 10,000 | 0 | -10,000 | 248 | 0 | — | -248 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,335 | 0 | -1,335 | 362 | 0 | — | -362 |
| JD.COM INC(JD) | 46,200 | 42,085 | -4,115 | 1,848 | 1,459 | 0.89% | -389 |
| SENTINELONE INC(S) | 17,343 | 0 | -17,343 | 415 | 0 | — | -415 |
| ISHARES TR | 29,100 | 27,100 | -2,000 | 6,428 | 5,988 | 3.67% | -440 |
| TRIP COM GROUP LTD(TCOM) | 44,000 | 31,568 | -12,432 | 2,615 | 2,167 | 1.33% | -447 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 461 | 0 | — | -461 |
| NETEASE INC(NTES) | 5,000 | 0 | -5,000 | 468 | 0 | — | -468 |
| ULTA BEAUTY INC(ULTA) | 1,600 | 0 | -1,600 | 623 | 0 | — | -623 |
| PALO ALTO NETWORKS INC(PANW) | 7,973 | 10,946 | +2,973 | 2,725 | 1,992 | 1.22% | -733 |
| MICROSOFT CORP(MSFT) | 7,074 | 2,274 | -4,800 | 3,044 | 958 | 0.59% | -2,085 |
| XPENG INC(XPEV) | 408,000 | 226,450 | -181,550 | 4,969 | 2,677 | 1.64% | -2,293 |
| FUTU HLDGS LTD(FUTU) | 80,000 | 57,297 | -22,703 | 7,652 | 4,583 | 2.81% | -3,069 |
| KRANESHARES TRUST | 205,000 | 97,000 | -108,000 | 6,974 | 2,836 | 1.74% | -4,138 |
| ISHARES TR(Call) | 300 | 0 | -300 | 6,627 | 0 | — | -6,627 |
| ALIBABA GROUP HLDG LTD(BABA) | 94,457 | 5,357 | -89,100 | 10,024 | 454 | 0.28% | -9,570 |
| INVESCO QQQ TR(Put) | 388 | 0 | -388 | 18,937 | 0 | — | -18,937 |