Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 157,300 | +157,300 | 0 | 33 | 11.45% | +33 |
| PINDUODUO INC(PDD) | 316,900 | 503,300 | +186,400 | 37 | 67 | 23.12% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 151,250 | +151,250 | 0 | 26 | 9.08% | +26 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 300,000 | +300,000 | 0 | 10 | 3.52% | +10 |
| ISPIRE TECHNOLOGY INC(ISPR) | 859,696 | 1,669,515 | +809,819 | 5 | 13 | 4.62% | +8 |
| SPDR SER TR ST STR SP METAL | 0 | 60,000 | +60,000 | 0 | 4 | 1.23% | +4 |
| BILIBILI INC | 300,000 | 400,000 | +100,000 | 3 | 6 | 2.13% | +3 |
| FUTU HLDGS LTD(FUTU) | 0 | 15,000 | +15,000 | 0 | 1 | 0.34% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,000 | 70,000 | +10,000 | 4 | 5 | 1.74% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 1 | 1 | 0.42% | 0 |
| AURORA CANNABIS INC(ACB) | 150,000 | 150,000 | 0 | 1 | 1 | 0.24% | 0 |
| NVIDIA CORPORATION(NVDA) | 55,695 | 405,200 | +349,505 | 50 | 50 | 17.30% | -0 |
| FACEBOOK INC(META) | 96,890 | 92,550 | -4,340 | 47 | 47 | 16.12% | -0 |
| GENETRON HLDGS LTD | 107,360 | 0 | -107,360 | 0 | 0 | — | -0 |
| PURE STORAGE INC(P) | 28,550 | 0 | -28,550 | 1 | 0 | — | -1 |
| ISHARES SILVER TR(SLV) | 150,000 | 0 | -150,000 | 3 | 0 | — | -3 |
| ACM RESH INC(ACMR) | 402,770 | 0 | -402,770 | 12 | 0 | — | -12 |
| ISHARES BITCOIN TR(IBIT) | 1,127,561 | 736,561 | -391,000 | 46 | 25 | 8.69% | -20 |
| INTEL CORP(INTC) | 482,200 | 0 | -482,200 | 21 | 0 | — | -21 |
| LUCKIN COFFEE INC(LKNCY) | 955,700 | 0 | -955,700 | 23 | 0 | — | -23 |
| MICRON TECHNOLOGY INC(MU) | 298,800 | 0 | -298,800 | 35 | 0 | — | -35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,595,700 | 0 | -1,595,700 | 37 | 0 | — | -37 |
| TESLA INC(TSLA) | 265,100 | 0 | -265,100 | 47 | 0 | — | -47 |