Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 673,608 | 673,608 | 0 | 133 | 176 | 71.32% | +43 |
| ELASTIC N.V. ORD SHS | 0 | 157,352 | +157,352 | 0 | 12 | 4.89% | +12 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 19 | 22 | 8.93% | +3 |
| ALPHABET INC(GOOG) | 17,038 | 32,489 | +15,451 | 3 | 5 | 2.18% | +2 |
| AGORA INC(API) | 2,172,642 | 2,172,642 | 0 | 5 | 5 | 2.12% | +1 |
| BUTTERFLY NETWORK INC(BFLY) | 474,191 | 474,191 | 0 | 0 | 1 | 0.34% | 0 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.83% | 0 |
| QUANTUM SI INC(QSI) | 33,803 | 22,640 | -11,163 | 0 | 0 | 0.01% | -0 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 28,751 | 19,279 | -9,472 | 2 | 2 | 0.83% | -0 |
| UP FINTECH HOLDING(TIGR) | 153,713 | 0 | -153,713 | 1 | 0 | — | -1 |
| TWILIO INC(TWLO) | 301,184 | 251,184 | -50,000 | 17 | 16 | 6.63% | -1 |
| MODERNA INC(MRNA) | 21,285 | 21,285 | 0 | 3 | 1 | 0.58% | -1 |
| XPENG INC(XPEV) | 188,288 | 0 | -188,288 | 1 | 0 | — | -1 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,373,439 | 1,373,439 | 0 | 5 | 3 | 1.36% | -2 |
| ELASTIC N.V. | 157,352 | 0 | -157,352 | 18 | 0 | — | -18 |