Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINDUODUO INC(PDD) | 0 | 260,300 | +260,300 | 0 | 26 | 23.60% | +26 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,480 | +13,480 | 0 | 6 | 5.42% | +6 |
| ACM RESH INC(ACMR) | 0 | 150,000 | +150,000 | 0 | 3 | 2.51% | +3 |
| ISPIRE TECHNOLOGY INC | 875,000 | 990,000 | +115,000 | 8 | 9 | 8.38% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,784,525 | 3,688,100 | -96,425 | 58 | 59 | 54.56% | +1 |
| AURORA CANNABIS INC | 0 | 1,500,000 | +1,500,000 | 0 | 1 | 0.81% | +1 |
| APPLE INC(Put) | 0 | 1,200 | +1,200 | 0 | 0 | — | 0 |
| RLX TECHNOLOGY INC(RLX) | 1,500,000 | 1,900,000 | +400,000 | 3 | 3 | 2.65% | 0 |
| TESLA INC(TSLA)(Put) | 0 | 5,000 | +5,000 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 0 | 700 | +700 | 0 | 0 | 0.16% | 0 |
| GENETRON HLDGS LTD | 322,082 | 322,082 | 0 | 0 | 0 | 0.24% | -0 |
| LUCKIN COFFEE INC(LKNCY) | 3,000 | 0 | -3,000 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 6,140 | 0 | -6,140 | 0 | 0 | — | -0 |
| VALENS SEMICONDUCTOR LTD | 82,332 | 0 | -82,332 | 0 | 0 | — | -0 |
| DIREXION SHS ETF TR | 43,800 | 0 | -43,800 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 3,200 | 0 | -3,200 | 0 | 0 | — | -0 |
| ISHARES SILVER TR(SLV)(Call) | 55,000 | 5,000 | -50,000 | 0 | 0 | — | -0 |
| YATSEN HLDG LTD | 2,000,000 | 1,312,451 | -687,549 | 2 | 1 | 1.21% | -1 |
| ATRENEW INC(RERE) | 500,000 | 211,250 | -288,750 | 1 | 0 | 0.45% | -1 |
| LUFAX HOLDING LTD(LU) | 1,000,000 | 0 | -1,000,000 | 1 | 0 | — | -1 |
| MARVELL TECHNOLOGY INC(MRVL) | 101,600 | 0 | -101,600 | 6 | 0 | — | -6 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 1,174,200 | 0 | -1,174,200 | 9 | 0 | — | -9 |
| SCHRODINGER INC(SDGR) | 357,200 | 0 | -357,200 | 18 | 0 | — | -18 |
| PROSHARES TR ULTRAPRO QQQ | 570,970 | 0 | -570,970 | 23 | 0 | — | -23 |
| FACEBOOK INC(META) | 125,000 | 0 | -125,000 | 36 | 0 | — | -36 |
| MONGODB INC(MDB) | 131,810 | 0 | -131,810 | 54 | 0 | — | -54 |