Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 15,000 | 393,800 | +378,800 | 1 | 38 | 11.01% | +37 |
| MICROSTRATEGY INC(MSTR) | 0 | 210,900 | +210,900 | 0 | 36 | 10.39% | +36 |
| COINBASE GLOBAL INC(COIN) | 0 | 186,500 | +186,500 | 0 | 33 | 9.71% | +33 |
| TESLA INC(TSLA) | 0 | 123,500 | +123,500 | 0 | 32 | 9.44% | +32 |
| DOORDASH INC(DASH) | 0 | 199,150 | +199,150 | 0 | 28 | 8.31% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 100,000 | +100,000 | 0 | 26 | 7.60% | +26 |
| TAL ED GROUP(TAL) | 0 | 1,639,600 | +1,639,600 | 0 | 19 | 5.67% | +19 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 300,000 | 550,000 | +250,000 | 10 | 22 | 6.40% | +12 |
| SERVE ROBOTICS INC(SERV) | 0 | 1,212,000 | +1,212,000 | 0 | 10 | 2.82% | +10 |
| V F CORP(VFC) | 0 | 226,800 | +226,800 | 0 | 5 | 1.32% | +5 |
| IONQ INC(IONQ) | 0 | 428,900 | +428,900 | 0 | 4 | 1.10% | +4 |
| WOLFSPEED INC(WOLF) | 0 | 308,000 | +308,000 | 0 | 3 | 0.87% | +3 |
| SPDR SER TR ST STR SP METAL | 60,000 | 60,000 | 0 | 4 | 4 | 1.12% | 0 |
| AURORA CANNABIS INC(ACB) | 150,000 | 83,033 | -66,967 | 1 | 0 | 0.14% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| ISHARES BITCOIN TR(IBIT) | 736,561 | 625,601 | -110,960 | 25 | 23 | 6.61% | -3 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,000 | 20,000 | -50,000 | 5 | 2 | 0.62% | -3 |
| BILIBILI INC | 400,000 | 100,000 | -300,000 | 6 | 2 | 0.68% | -4 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,669,515 | 1,518,721 | -150,794 | 13 | 9 | 2.75% | -4 |
| FACEBOOK INC(META) | 92,550 | 52,150 | -40,400 | 47 | 30 | 8.73% | -17 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 151,250 | 0 | -151,250 | 26 | 0 | — | -26 |
| APPLE INC(AAPL) | 157,300 | 0 | -157,300 | 33 | 0 | — | -33 |
| NVIDIA CORPORATION(NVDA) | 405,200 | 0 | -405,200 | 50 | 0 | — | -50 |
| PINDUODUO INC(PDD) | 503,300 | 119,200 | -384,100 | 67 | 16 | 4.70% | -51 |