Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 68,128 | +68,128 | 0 | 27,513 | 22.77% | +27,513 |
| BROADCOM INC(AVGO) | 0 | 53,700 | +53,700 | 0 | 12,450 | 10.31% | +12,450 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 92,785 | +92,785 | 0 | 5,955 | 4.93% | +5,955 |
| DAQO NEW ENERGY CORP(DQ) | 1,181,124 | 1,505,709 | +324,585 | 24,059 | 29,271 | 24.23% | +5,211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 88,400 | +88,400 | 0 | 4,690 | 3.88% | +4,690 |
| UNITY SOFTWARE INC(U) | 0 | 102,300 | +102,300 | 0 | 2,299 | 1.90% | +2,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,300 | +18,300 | 0 | 2,021 | 1.67% | +2,021 |
| ROCKET LAB USA INC | 0 | 73,475 | +73,475 | 0 | 1,871 | 1.55% | +1,871 |
| MARRIOTT INTL INC NEW(MAR) | 12,807 | 12,807 | 0 | 3,184 | 3,572 | 2.96% | +389 |
| NETFLIX INC(NFLX) | 39,000 | 31,000 | -8,000 | 27,662 | 27,631 | 22.87% | -31 |
| GLOBAL X FDS GLOBAL X URANIUM | 32,310 | 32,310 | 0 | 924 | 865 | 0.72% | -59 |
| SCHLUMBERGER LTD(SLB) | 45,000 | 45,000 | 0 | 1,888 | 1,725 | 1.43% | -162 |
| VIPSHOP HLDGS LTD(VIPS) | 520,600 | 0 | -520,600 | 8,189 | 0 | — | -8,189 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,019,500 | 0 | -1,019,500 | 12,285 | 0 | — | -12,285 |
| LI AUTO INC(LI) | 705,612 | 0 | -705,612 | 18,099 | 0 | — | -18,099 |
| NVIDIA CORPORATION(NVDA) | 169,134 | 7,000 | -162,134 | 20,540 | 940 | 0.78% | -19,600 |