Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 673,608 | 673,608 | 0 | 176 | 272 | 79.78% | +96 |
| PONY AI INC(PONY) | 0 | 1,031,880 | +1,031,880 | 0 | 15 | 4.34% | +15 |
| AGORA INC(API) | 2,172,642 | 2,172,642 | 0 | 5 | 9 | 2.65% | +4 |
| ALPHABET INC(GOOG) | 32,489 | 40,439 | +7,950 | 5 | 8 | 2.25% | +2 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,373,439 | 1,373,439 | 0 | 3 | 5 | 1.44% | +2 |
| META PLATFORMS(META) | 38,537 | 38,537 | 0 | 22 | 23 | 6.62% | +1 |
| SINOVAC BIOTECH LTD(SVA) | 315,586 | 315,586 | 0 | 2 | 2 | 0.60% | 0 |
| QUANTUM SI INC(QSI) | 22,640 | 0 | -22,640 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 21,285 | 21,285 | 0 | 1 | 1 | 0.26% | -1 |
| BUTTERFLY NETWORK INC(BFLY) | 474,191 | 0 | -474,191 | 1 | 0 | — | -1 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 19,279 | 0 | -19,279 | 2 | 0 | — | -2 |
| ELASTIC N.V. ORD SHS | 157,352 | 66,730 | -90,622 | 12 | 7 | 1.94% | -5 |
| TWILIO INC(TWLO) | 251,184 | 4,000 | -247,184 | 16 | 0 | 0.13% | -16 |