Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 3,000,000 | +3,000,000 | 0 | 65 | 28.43% | +65 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 1,699,900 | +1,699,900 | 0 | 41 | 17.98% | +41 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 750,000 | +750,000 | 0 | 28 | 12.09% | +28 |
| CENTRUS ENERGY CORP(LEU) | 0 | 395,800 | +395,800 | 0 | 26 | 11.53% | +26 |
| AGORA INC(API) | 0 | 2,450,000 | +2,450,000 | 0 | 10 | 4.46% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100,000 | +100,000 | 0 | 3 | 1.21% | +3 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 100,000 | +100,000 | 0 | 3 | 1.17% | +3 |
| ACM RESH INC(ACMR) | 0 | 150,000 | +150,000 | 0 | 2 | 0.99% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,000 | 30,000 | +10,000 | 2 | 3 | 1.11% | 0 |
| BILIBILI INC | 100,000 | 150,000 | +50,000 | 2 | 3 | 1.19% | 0 |
| SERVE ROBOTICS INC(SERV) | 1,212,000 | 704,000 | -508,000 | 10 | 10 | 4.16% | -0 |
| AURORA CANNABIS INC(ACB) | 83,033 | 0 | -83,033 | 0 | 0 | — | -0 |
| ISPIRE TECHNOLOGY INC(ISPR) | 1,518,721 | 1,518,721 | 0 | 9 | 8 | 3.34% | -2 |
| WOLFSPEED INC(WOLF) | 308,000 | 0 | -308,000 | 3 | 0 | — | -3 |
| SPDR SER TR ST STR SP METAL | 60,000 | 12,380 | -47,620 | 4 | 1 | 0.31% | -3 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 550,000 | 550,000 | 0 | 22 | 19 | 8.16% | -3 |
| IONQ INC(IONQ) | 428,900 | 0 | -428,900 | 4 | 0 | — | -4 |
| V F CORP(VFC) | 226,800 | 0 | -226,800 | 5 | 0 | — | -5 |
| PINDUODUO INC(PDD) | 119,200 | 40,000 | -79,200 | 16 | 4 | 1.70% | -12 |
| TAL ED GROUP(TAL) | 1,639,600 | 0 | -1,639,600 | 19 | 0 | — | -19 |
| ISHARES BITCOIN TR(IBIT) | 625,601 | 0 | -625,601 | 23 | 0 | — | -23 |
| CONSTELLATION ENERGY CORP(CEG) | 100,000 | 0 | -100,000 | 26 | 0 | — | -26 |
| COINBASE GLOBAL INC(COIN) | 186,500 | 20,000 | -166,500 | 33 | 5 | 2.17% | -28 |
| DOORDASH INC(DASH) | 199,150 | 0 | -199,150 | 28 | 0 | — | -28 |
| FACEBOOK INC(META) | 52,150 | 0 | -52,150 | 30 | 0 | — | -30 |
| TESLA INC(TSLA) | 123,500 | 0 | -123,500 | 32 | 0 | — | -32 |
| MICROSTRATEGY INC(MSTR) | 210,900 | 0 | -210,900 | 36 | 0 | — | -36 |
| FUTU HLDGS LTD(FUTU) | 393,800 | 0 | -393,800 | 38 | 0 | — | -38 |