Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 55,695 | +55,695 | 0 | 50 | 13.42% | +50 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,127,561 | +1,127,561 | 0 | 46 | 12.17% | +46 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,595,700 | +1,595,700 | 0 | 37 | 9.79% | +37 |
| MICRON TECHNOLOGY INC(MU) | 0 | 298,800 | +298,800 | 0 | 35 | 9.40% | +35 |
| FACEBOOK INC(META) | 77,450 | 96,890 | +19,440 | 27 | 47 | 12.55% | +20 |
| TESLA INC(TSLA) | 127,660 | 265,100 | +137,440 | 32 | 47 | 12.43% | +15 |
| LUCKIN COFFEE INC(LKNCY) | 492,900 | 955,700 | +462,800 | 13 | 23 | 6.23% | +10 |
| ACM RESH INC(ACMR) | 350,000 | 402,770 | +52,770 | 7 | 12 | 3.13% | +5 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 60,000 | +60,000 | 0 | 4 | 1.16% | +4 |
| BILIBILI INC | 0 | 300,000 | +300,000 | 0 | 3 | 0.90% | +3 |
| PURE STORAGE INC(P) | 0 | 28,550 | +28,550 | 0 | 1 | 0.40% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 25,000 | +25,000 | 0 | 1 | 0.31% | +1 |
| VANECK ETF TRUST(Call) CALL | 0 | 2,000 | +2,000 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 2,500 | +2,500 | 0 | 0 | — | 0 |
| GENETRON HLDGS LTD | 107,360 | 107,360 | 0 | 0 | 0 | 0.12% | 0 |
| AURORA CANNABIS INC | 1,500,000 | 150,000 | -1,350,000 | 1 | 1 | 0.18% | -0 |
| TAL ED GROUP(TAL) | 288,000 | 0 | -288,000 | 4 | 0 | — | -4 |
| RLX TECHNOLOGY INC(RLX) | 2,000,000 | 0 | -2,000,000 | 4 | 0 | — | -4 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 150,000 | 0 | -150,000 | 5 | 0 | — | -5 |
| ISPIRE TECHNOLOGY INC | 881,138 | 859,696 | -21,442 | 11 | 5 | 1.41% | -5 |
| ISHARES SILVER TR(SLV) | 500,000 | 150,000 | -350,000 | 11 | 3 | 0.91% | -7 |
| FUTU HLDGS LTD(FUTU) | 163,500 | 0 | -163,500 | 9 | 0 | — | -9 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 300,000 | 0 | -300,000 | 11 | 0 | — | -11 |
| GAOTU TECHEDU INC | 3,173,000 | 0 | -3,173,000 | 11 | 0 | — | -11 |
| INTEL CORP(INTC) | 668,700 | 482,200 | -186,500 | 34 | 21 | 5.68% | -12 |
| PINDUODUO INC(PDD) | 591,700 | 316,900 | -274,800 | 87 | 37 | 9.83% | -50 |