Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINDUODUO INC(PDD) | 260,300 | 591,700 | +331,400 | 26 | 87 | 32.50% | +61 |
| INTEL CORP(INTC) | 0 | 668,700 | +668,700 | 0 | 34 | 12.62% | +34 |
| TESLA INC(TSLA) | 700 | 127,660 | +126,960 | 0 | 32 | 11.91% | +32 |
| FACEBOOK INC(META) | 0 | 77,450 | +77,450 | 0 | 27 | 10.29% | +27 |
| LUCKIN COFFEE INC(LKNCY) | 0 | 492,900 | +492,900 | 0 | 13 | 5.05% | +13 |
| GAOTU TECHEDU INC | 0 | 3,173,000 | +3,173,000 | 0 | 11 | 4.31% | +11 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 300,000 | +300,000 | 0 | 11 | 4.27% | +11 |
| ISHARES SILVER TR(SLV) | 0 | 500,000 | +500,000 | 0 | 11 | 4.09% | +11 |
| FUTU HLDGS LTD(FUTU) | 0 | 163,500 | +163,500 | 0 | 9 | 3.35% | +9 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 0 | 150,000 | +150,000 | 0 | 5 | 1.75% | +5 |
| ACM RESH INC(ACMR) | 150,000 | 350,000 | +200,000 | 3 | 7 | 2.57% | +4 |
| TAL ED GROUP(TAL) | 0 | 288,000 | +288,000 | 0 | 4 | 1.37% | +4 |
| ISPIRE TECHNOLOGY INC | 990,000 | 881,138 | -108,862 | 9 | 11 | 4.01% | +2 |
| RLX TECHNOLOGY INC(RLX) | 1,900,000 | 2,000,000 | +100,000 | 3 | 4 | 1.50% | +1 |
| GENETRON HLDGS LTD | 322,082 | 107,360 | -214,722 | 0 | 0 | 0.15% | 0 |
| ISHARES SILVER TR(SLV)(Call) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| AURORA CANNABIS INC | 1,500,000 | 1,500,000 | 0 | 1 | 1 | 0.27% | -0 |
| TESLA INC(TSLA)(Put) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| APPLE INC(Put) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| ATRENEW INC(RERE) | 211,250 | 0 | -211,250 | 0 | 0 | — | -0 |
| YATSEN HLDG LTD | 1,312,451 | 0 | -1,312,451 | 1 | 0 | — | -1 |
| NVIDIA CORPORATION(NVDA) | 13,480 | 0 | -13,480 | 6 | 0 | — | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,688,100 | 0 | -3,688,100 | 59 | 0 | — | -59 |