Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,707 | 217,393 | +171,686 | 5,647 | 26,400 | 6.91% | +20,754 |
| VIKING HOLDINGS LTD(VIK) | 0 | 574,750 | +574,750 | 0 | 20,053 | 5.25% | +20,053 |
| MICRON TECHNOLOGY INC(MU) | 103,777 | 268,384 | +164,607 | 13,650 | 27,834 | 7.29% | +14,184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 32,383 | +32,383 | 0 | 8,777 | 2.30% | +8,777 |
| ADOBE INC(ADBE) | 0 | 10,624 | +10,624 | 0 | 5,501 | 1.44% | +5,501 |
| TESLA INC(TSLA) | 0 | 19,270 | +19,270 | 0 | 5,042 | 1.32% | +5,042 |
| DATADOG INC(DDOG) | 0 | 35,337 | +35,337 | 0 | 4,066 | 1.06% | +4,066 |
| TECK RESOURCES LTD(TECK) | 0 | 77,451 | +77,451 | 0 | 4,046 | 1.06% | +4,046 |
| FRONTLINE PLC(FRO) | 29,517 | 200,437 | +170,920 | 760 | 4,580 | 1.20% | +3,820 |
| SALESFORCE INC(CRM) | 72,554 | 79,315 | +6,761 | 18,654 | 21,709 | 5.68% | +3,056 |
| SENTINELONE INC(S) | 136,634 | 228,497 | +91,863 | 2,876 | 5,466 | 1.43% | +2,590 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 91,035 | 127,138 | +36,103 | 7,076 | 9,642 | 2.52% | +2,566 |
| SPROTT FDS TR URANI MINER ETF | 219,637 | 270,599 | +50,962 | 10,815 | 12,415 | 3.25% | +1,600 |
| BROADCOM INC(AVGO) | 0 | 6,590 | +6,590 | 0 | 1,137 | 0.30% | +1,137 |
| NIKE INC(NKE) | 0 | 11,695 | +11,695 | 0 | 1,034 | 0.27% | +1,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 26,533 | +26,533 | 0 | 959 | 0.25% | +959 |
| WESTERN DIGITAL CORP.(WDC) | 370,699 | 424,040 | +53,341 | 28,088 | 28,958 | 7.58% | +870 |
| POSCO HOLDINGS INC(PKX) | 0 | 10,000 | +10,000 | 0 | 700 | 0.18% | +700 |
| GITLAB INC(GTLB) | 95,289 | 102,589 | +7,300 | 4,738 | 5,287 | 1.38% | +550 |
| SPDR GOLD TR(GLD) | 72,346 | 65,828 | -6,518 | 15,555 | 16,000 | 4.19% | +445 |
| CLOUDFLARE INC(NET) | 20,906 | 26,832 | +5,926 | 1,732 | 2,170 | 0.57% | +439 |
| CYBERARK SOFTWARE LTD | 0 | 1,034 | +1,034 | 0 | 302 | 0.08% | +302 |
| QUANTA SVCS INC | 12,618 | 11,693 | -925 | 3,206 | 3,486 | 0.91% | +280 |
| NETEASE INC(NTES) | 135,454 | 141,052 | +5,598 | 12,947 | 13,190 | 3.45% | +243 |
| EHANG HLDGS LTD | 119,103 | 124,872 | +5,769 | 1,617 | 1,766 | 0.46% | +148 |
| VANECK ETF TRUST OIL SERVICES ETF | 801 | 0 | -801 | 253 | 0 | — | -253 |
| CYBERARK SOFTWARE LTD | 1,034 | 0 | -1,034 | 283 | 0 | — | -283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,434 | 0 | -5,434 | 495 | 0 | — | -495 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,131 | 0 | -27,131 | 921 | 0 | — | -921 |
| ALCOA CORP(AA) | 24,160 | 0 | -24,160 | 961 | 0 | — | -961 |
| VALERO ENERGY CORP(VLO) | 66,418 | 66,776 | +358 | 10,412 | 9,017 | 2.36% | -1,395 |
| SCORPIO TANKERS INC(STNG) | 276,770 | 290,094 | +13,324 | 22,499 | 20,684 | 5.42% | -1,815 |
| PDD HOLDINGS INC(PDD) | 123,015 | 106,303 | -16,712 | 16,355 | 14,331 | 3.75% | -2,024 |
| FLEX LTD(FLEX) | 568,622 | 433,426 | -135,196 | 16,769 | 14,489 | 3.79% | -2,279 |
| ZEEKR INTELLIGENT TECHNOLOGY | 138,671 | 0 | -138,671 | 2,613 | 0 | — | -2,613 |
| FUTU HLDGS LTD(FUTU) | 65,292 | 0 | -65,292 | 4,283 | 0 | — | -4,283 |
| ETF SER SOLUTIONS US GLB JETS | 251,602 | 0 | -251,602 | 4,946 | 0 | — | -4,946 |
| MICROSOFT CORP(MSFT) | 108,407 | 100,753 | -7,654 | 48,453 | 43,354 | 11.35% | -5,098 |
| ELI LILLY & CO(LLY) | 7,286 | 0 | -7,286 | 6,597 | 0 | — | -6,597 |
| GE VERNOVA INC(GEV) | 40,518 | 0 | -40,518 | 6,949 | 0 | — | -6,949 |
| ROBINHOOD MKTS INC(HOOD) | 2,242,440 | 1,844,923 | -397,517 | 50,926 | 43,208 | 11.31% | -7,718 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,103,670 | 0 | -1,103,670 | 8,874 | 0 | — | -8,874 |
| KANZHUN LIMITED(BZ) | 472,473 | 0 | -472,473 | 8,887 | 0 | — | -8,887 |
| ISHARES TR | 49,044 | 0 | -49,044 | 9,951 | 0 | — | -9,951 |
| PACCAR INC(PCAR) | 98,839 | 0 | -98,839 | 10,174 | 0 | — | -10,174 |
| SNOWFLAKE INC(SNOW) | 83,565 | 0 | -83,565 | 11,289 | 0 | — | -11,289 |
| DELL TECHNOLOGIES INC(DELL) | 92,535 | 0 | -92,535 | 12,762 | 0 | — | -12,762 |
| EATON CORP PLC(ETN) | 64,375 | 19,187 | -45,188 | 20,185 | 6,359 | 1.66% | -13,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 299,204 | 0 | -299,204 | 20,914 | 0 | — | -20,914 |