Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 456,864 | +456,864 | 0 | 60,411 | 7.49% | +60,411 |
| BROADCOM INC(AVGO) | 0 | 185,293 | +185,293 | 0 | 31,024 | 3.85% | +31,024 |
| MICRON TECHNOLOGY INC(MU) | 0 | 295,979 | +295,979 | 0 | 25,718 | 3.19% | +25,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,516 | 286,756 | +280,240 | 493 | 24,202 | 3.00% | +23,709 |
| TEMPUS AI INC(TEM) | 0 | 458,745 | +458,745 | 0 | 22,130 | 2.75% | +22,130 |
| UPSTART HLDGS INC(UPST) | 0 | 412,171 | +412,171 | 0 | 18,972 | 2.35% | +18,972 |
| INTEL CORP(INTC) | 0 | 780,479 | +780,479 | 0 | 17,725 | 2.20% | +17,725 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 175,659 | +175,659 | 0 | 17,213 | 2.14% | +17,213 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 77,499 | +77,499 | 0 | 17,170 | 2.13% | +17,170 |
| SERVICENOW INC(NOW) | 0 | 19,070 | +19,070 | 0 | 15,182 | 1.88% | +15,182 |
| EHANG HLDGS LTD | 110,768 | 759,180 | +648,412 | 1,744 | 15,859 | 1.97% | +14,115 |
| TESLA INC(TSLA) | 0 | 51,529 | +51,529 | 0 | 13,354 | 1.66% | +13,354 |
| SEA LTD(SE) | 65,010 | 153,575 | +88,565 | 6,898 | 20,040 | 2.49% | +13,142 |
| META PLATFORMS INC(META) | 2,538 | 24,680 | +22,142 | 1,486 | 14,225 | 1.76% | +12,739 |
| ARISTA NETWORKS INC(ANET) | 0 | 158,693 | +158,693 | 0 | 12,296 | 1.53% | +12,296 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 452,080 | 1,288,269 | +836,189 | 4,892 | 16,451 | 2.04% | +11,560 |
| SPDR GOLD TR(GLD) | 0 | 35,564 | +35,564 | 0 | 10,247 | 1.27% | +10,247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 63,328 | +63,328 | 0 | 10,052 | 1.25% | +10,052 |
| GE AEROSPACE(GE) | 61,627 | 95,825 | +34,198 | 10,279 | 19,179 | 2.38% | +8,901 |
| DATADOG INC(DDOG) | 0 | 87,489 | +87,489 | 0 | 8,680 | 1.08% | +8,680 |
| VNET GROUP INC(VNET) | 0 | 992,065 | +992,065 | 0 | 8,135 | 1.01% | +8,135 |
| ISHARES TR | 2,454 | 89,714 | +87,260 | 246 | 7,984 | 0.99% | +7,738 |
| ON HLDG AG(ONON) | 58,271 | 240,799 | +182,528 | 3,192 | 10,576 | 1.31% | +7,384 |
| CHENIERE ENERGY INC(LNG) | 56,851 | 84,510 | +27,659 | 12,216 | 19,556 | 2.43% | +7,340 |
| GE VERNOVA INC(GEV) | 0 | 23,772 | +23,772 | 0 | 7,257 | 0.90% | +7,257 |
| DECKERS OUTDOOR CORP(DECK) | 14,801 | 91,745 | +76,944 | 3,006 | 10,258 | 1.27% | +7,252 |
| MOSAIC CO NEW(MOS) | 0 | 260,129 | +260,129 | 0 | 7,026 | 0.87% | +7,026 |
| SPROTT FDS TR URANI MINER ETF | 295,201 | 567,795 | +272,594 | 11,900 | 18,419 | 2.28% | +6,520 |
| EATON CORP PLC(ETN) | 0 | 23,675 | +23,675 | 0 | 6,436 | 0.80% | +6,436 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 132,769 | +132,769 | 0 | 5,963 | 0.74% | +5,963 |
| HONEYWELL INTL INC(HON) | 43,547 | 73,768 | +30,221 | 9,837 | 15,620 | 1.94% | +5,784 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,899 | +4,899 | 0 | 4,633 | 0.57% | +4,633 |
| QUANTA SVCS INC | 20,750 | 43,645 | +22,895 | 6,558 | 11,094 | 1.38% | +4,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,265 | 35,181 | +19,916 | 4,587 | 8,948 | 1.11% | +4,361 |
| JABIL INC(JBL) | 0 | 31,439 | +31,439 | 0 | 4,278 | 0.53% | +4,278 |
| STRIDE INC(LRN) | 0 | 32,766 | +32,766 | 0 | 4,145 | 0.51% | +4,145 |
| TJX COS INC NEW(TJX) | 0 | 33,725 | +33,725 | 0 | 4,108 | 0.51% | +4,108 |
| AMER SPORTS INC(AS) | 427,428 | 577,988 | +150,560 | 11,951 | 15,450 | 1.92% | +3,499 |
| ISHARES TR | 59,377 | 79,277 | +19,900 | 13,120 | 15,815 | 1.96% | +2,695 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 27,966 | +27,966 | 0 | 2,531 | 0.31% | +2,531 |
| SPROUTS FMRS MKT INC(SFM) | 94,939 | 91,111 | -3,828 | 12,064 | 13,907 | 1.73% | +1,843 |
| SITIME CORP(SITM) | 0 | 9,354 | +9,354 | 0 | 1,430 | 0.18% | +1,430 |
| WASTE MGMT INC DEL(WM) | 44,980 | 43,909 | -1,071 | 9,077 | 10,165 | 1.26% | +1,089 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 49,044 | +49,044 | 0 | 973 | 0.12% | +973 |
| APPLOVIN CORP(APP) | 3,047 | 0 | -3,047 | 987 | 0 | — | -987 |
| REDDIT INC(RDDT) | 7,570 | 0 | -7,570 | 1,237 | 0 | — | -1,237 |
| SYNOPSYS INC(SNPS) | 27,949 | 28,427 | +478 | 13,565 | 12,191 | 1.51% | -1,374 |
| UNITED MICROELECTRONICS CORP(UMC) | 1,560,207 | 1,175,186 | -385,021 | 10,126 | 8,403 | 1.04% | -1,723 |
| FRONTLINE PLC(FRO) | 131,342 | 0 | -131,342 | 1,864 | 0 | — | -1,864 |
| TRIP COM GROUP LTD(TCOM) | 28,066 | 0 | -28,066 | 1,927 | 0 | — | -1,927 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 373,790 | 381,511 | +7,721 | 19,830 | 17,859 | 2.22% | -1,971 |
| MICROSOFT CORP(MSFT) | 108,268 | 114,393 | +6,125 | 45,635 | 42,942 | 5.33% | -2,693 |
| KE HLDGS INC(BEKE) | 151,821 | 0 | -151,821 | 2,797 | 0 | — | -2,797 |
| VIKING HOLDINGS LTD(VIK) | 450,231 | 421,454 | -28,777 | 19,837 | 16,753 | 2.08% | -3,084 |
| WESTERN DIGITAL CORP(WDC) | 209,017 | 228,296 | +19,279 | 12,464 | 9,230 | 1.14% | -3,234 |
| NVIDIA CORPORATION(NVDA) | 70,756 | 55,579 | -15,177 | 9,502 | 6,024 | 0.75% | -3,478 |
| MONGODB INC(MDB) | 17,203 | 0 | -17,203 | 4,005 | 0 | — | -4,005 |
| BILL HOLDINGS INC | 186,459 | 249,223 | +62,764 | 15,795 | 11,437 | 1.42% | -4,358 |
| SALESFORCE INC(CRM) | 90,080 | 95,104 | +5,024 | 30,116 | 25,522 | 3.17% | -4,594 |
| SPDR SER TR ST STR SP HOME | 62,669 | 0 | -62,669 | 6,549 | 0 | — | -6,549 |
| WALMART INC(WMT) | 75,986 | 0 | -75,986 | 6,865 | 0 | — | -6,865 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 133,839 | 0 | -133,839 | 8,590 | 0 | — | -8,590 |
| SENTINELONE INC(S) | 432,382 | 0 | -432,382 | 9,599 | 0 | — | -9,599 |
| PALO ALTO NETWORKS INC(PANW) | 142,286 | 91,034 | -51,252 | 25,890 | 15,534 | 1.93% | -10,356 |
| NETEASE INC(NTES) | 122,354 | 0 | -122,354 | 10,915 | 0 | — | -10,915 |
| GITLAB INC(GTLB) | 293,834 | 106,601 | -187,233 | 16,558 | 5,010 | 0.62% | -11,547 |
| PDD HOLDINGS INC(PDD) | 120,397 | 0 | -120,397 | 11,677 | 0 | — | -11,677 |
| ADOBE INC(ADBE) | 27,101 | 0 | -27,101 | 12,051 | 0 | — | -12,051 |
| YUM CHINA HLDGS INC(YUMC) | 251,883 | 0 | -251,883 | 12,133 | 0 | — | -12,133 |
| DELL TECHNOLOGIES INC(DELL) | 107,764 | 0 | -107,764 | 12,419 | 0 | — | -12,419 |
| SCORPIO TANKERS INC(STNG) | 314,827 | 0 | -314,827 | 15,644 | 0 | — | -15,644 |
| ROBINHOOD MKTS INC(HOOD) | 1,113,727 | 505,814 | -607,913 | 41,497 | 21,052 | 2.61% | -20,445 |
| CVS HEALTH CORP(CVS) | 800,000 | 0 | -800,000 | 35,912 | 0 | — | -35,912 |
| LINDE PLC(LIN) | 93,000 | 0 | -93,000 | 38,936 | 0 | — | -38,936 |
| NETFLIX INC(NFLX) | 57,000 | 10,009 | -46,991 | 50,805 | 9,334 | 1.16% | -41,472 |
| BOSTON SCIENTIFIC CORP(BSX) | 505,000 | 0 | -505,000 | 45,107 | 0 | — | -45,107 |
| AMAZON COM INC(AMZN) | 681,000 | 0 | -681,000 | 149,405 | 0 | — | -149,405 |