Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 0 | 754,000 | +754,000 | 0 | 77 | 18.03% | +77 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,058,000 | +1,058,000 | 0 | 44 | 10.29% | +44 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 2,857,500 | +2,857,500 | 0 | 39 | 9.05% | +39 |
| HIMS & HERS HEALTH INC(HIMS) | 1,699,900 | 2,400,000 | +700,100 | 41 | 71 | 16.57% | +30 |
| INNODATA INC(INOD) | 0 | 795,200 | +795,200 | 0 | 29 | 6.67% | +29 |
| NVIDIA CORPORATION(NVDA) | 0 | 205,100 | +205,100 | 0 | 22 | 5.19% | +22 |
| NU HLDGS LTD(NU) | 0 | 2,000,000 | +2,000,000 | 0 | 20 | 4.78% | +20 |
| UNITY SOFTWARE INC(U) | 0 | 1,000,000 | +1,000,000 | 0 | 20 | 4.58% | +20 |
| FACEBOOK INC(META) | 0 | 30,000 | +30,000 | 0 | 17 | 4.04% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 32,000 | +32,000 | 0 | 7 | 1.58% | +7 |
| JUNEE LIMITED(SUPX) | 0 | 750,000 | +750,000 | 0 | 7 | 1.57% | +7 |
| RUBRIK INC.(RBRK) | 0 | 106,900 | +106,900 | 0 | 7 | 1.52% | +7 |
| ZSCALER INC(ZS) | 0 | 32,800 | +32,800 | 0 | 7 | 1.52% | +7 |
| ISHARES SILVER TR(SLV) | 0 | 190,200 | +190,200 | 0 | 6 | 1.38% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,000 | 40,000 | +10,000 | 3 | 5 | 1.24% | +3 |
| ISHARES TR | 0 | 30,000 | +30,000 | 0 | 3 | 0.62% | +3 |
| INTEL CORP(INTC) | 0 | 75,000 | +75,000 | 0 | 2 | 0.40% | +2 |
| AGORA INC(API) | 2,450,000 | 2,865,755 | +415,755 | 10 | 12 | 2.69% | +1 |
| ACM RESH INC(ACMR) | 150,000 | 150,000 | 0 | 2 | 4 | 0.82% | +1 |
| GDS HLDGS LTD(GDS) | 0 | 35,000 | +35,000 | 0 | 1 | 0.21% | +1 |
| SPDR SER TR ST STR SP METAL | 12,380 | 0 | -12,380 | 1 | 0 | — | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| BILIBILI INC | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| NEBIUS GROUP N.V.(NBIS) | 100,000 | 0 | -100,000 | 3 | 0 | — | -3 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,518,721 | 1,504,147 | -14,574 | 8 | 4 | 0.96% | -4 |
| PINDUODUO INC(PDD) | 40,000 | 0 | -40,000 | 4 | 0 | — | -4 |
| COINBASE GLOBAL INC(COIN) | 20,000 | 0 | -20,000 | 5 | 0 | — | -5 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 550,000 | 240,000 | -310,000 | 19 | 11 | 2.58% | -8 |
| SERVE ROBOTICS INC(SERV) | 704,000 | 0 | -704,000 | 10 | 0 | — | -10 |
| CENTRUS ENERGY CORP(LEU) | 395,800 | 255,400 | -140,400 | 26 | 16 | 3.71% | -10 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 750,000 | 0 | -750,000 | 28 | 0 | — | -28 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 3,000,000 | 0 | -3,000,000 | 65 | 0 | — | -65 |