Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 280,000 | 760,000 | +480,000 | 58 | 198,945 | — | +198,887 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 0 | 1,950,000 | +1,950,000 | 0 | 132,366 | — | +132,366 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 289,000 | +289,000 | 0 | 122,253 | — | +122,253 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 1,260,000 | +1,260,000 | 0 | 90,153 | — | +90,153 |
| UNITY SOFTWARE INC(U)(Call) | 2,000,000 | 2,000,000 | 0 | 65 | 86,840 | — | +86,775 |
| NVIDIA CORPORATION(NVDA) | 380,300 | 130,500 | -249,800 | 106 | 55,204 | 10.88% | +55,098 |
| ORACLE CORP(ORCL) | 0 | 431,120 | +431,120 | 0 | 51,342 | 10.11% | +51,342 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 730,900 | +730,900 | 0 | 49,613 | 9.77% | +49,613 |
| SNOWFLAKE INC(SNOW) | 0 | 228,000 | +228,000 | 0 | 40,123 | 7.90% | +40,123 |
| META PLATFORMS INC(META) | 367,965 | 110,900 | -257,065 | 78 | 31,826 | 6.27% | +31,748 |
| SERVICENOW INC(NOW) | 0 | 52,860 | +52,860 | 0 | 29,706 | 5.85% | +29,706 |
| XPENG INC(XPEV)(Call) | 0 | 2,100,000 | +2,100,000 | 0 | 28,182 | — | +28,182 |
| AMAZON COM INC(AMZN) | 0 | 210,100 | +210,100 | 0 | 27,389 | 5.40% | +27,389 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 13,000 | 55,850 | +42,850 | 5 | 27,310 | 5.38% | +27,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 479,600 | 225,500 | -254,100 | 47 | 25,687 | 5.06% | +25,640 |
| COHERENT CORP(COHR) | 0 | 487,300 | +487,300 | 0 | 24,843 | 4.89% | +24,843 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 86,000 | +86,000 | 0 | 21,436 | 4.22% | +21,436 |
| ELASTIC N V ORD SHS | 0 | 292,000 | +292,000 | 0 | 18,723 | 3.69% | +18,723 |
| MICROSOFT CORP(MSFT) | 429,050 | 51,888 | -377,162 | 124 | 17,670 | 3.48% | +17,546 |
| TESLA INC(TSLA) | 181,800 | 64,100 | -117,700 | 38 | 16,779 | 3.31% | +16,742 |
| UNITY SOFTWARE INC(U) | 521,000 | 354,000 | -167,000 | 17 | 15,371 | 3.03% | +15,354 |
| ALPHABET INC(GOOG) | 149,987 | 99,000 | -50,987 | 16 | 11,850 | 2.33% | +11,835 |
| MARVELL TECHNOLOGY INC(MRVL) | 424,100 | 161,000 | -263,100 | 18 | 9,625 | 1.90% | +9,606 |
| INVESCO QQQ TR(Put) | 270,000 | 22,500 | -247,500 | 87 | 8,312 | — | +8,225 |
| HUBSPOT INC(HUBS) | 0 | 14,100 | +14,100 | 0 | 7,502 | 1.48% | +7,502 |
| ATLASSIAN CORPORATION | 0 | 38,000 | +38,000 | 0 | 6,377 | 1.26% | +6,377 |
| DATADOG INC(DDOG) | 0 | 60,000 | +60,000 | 0 | 5,903 | 1.16% | +5,903 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,000 | +20,000 | 0 | 5,110 | 1.01% | +5,110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 30,000 | +30,000 | 0 | 3,028 | — | +3,028 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,700 | 10,700 | +7,000 | 1 | 2,509 | 0.49% | +2,509 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 12,500 | +12,500 | 0 | 2,200 | — | +2,200 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 17,500 | +17,500 | 0 | 1,993 | — | +1,993 |
| APPLE INC(AAPL) | 63,000 | 7,000 | -56,000 | 10 | 1,358 | 0.27% | +1,347 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 262,061 | 101,750 | -160,311 | 2 | 1,072 | 0.21% | +1,071 |
| ONTO INNOVATION INC(ONTO) | 0 | 9,000 | +9,000 | 0 | 1,048 | 0.21% | +1,048 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 17,100 | +17,100 | 0 | 1,017 | 0.20% | +1,017 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 411 | 0.08% | +411 |
| NETFLIX INC(NFLX) | 93,400 | 1,000 | -92,400 | 32 | 440 | 0.09% | +408 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 61,000 | +61,000 | 0 | 364 | 0.07% | +364 |
| XPENG INC | 26,200 | 0 | -26,200 | 0 | 0 | — | -0 |
| KRANESHARES TR | 31,000 | 0 | -31,000 | 1 | 0 | — | -1 |
| RLX TECHNOLOGY INC | 380,000 | 0 | -380,000 | 1 | 0 | — | -1 |
| MICRON TECHNOLOGY INC | 24,010 | 0 | -24,010 | 1 | 0 | — | -1 |
| RLX TECHNOLOGY INC(Call) | 2,000,000 | 0 | -2,000,000 | 6 | 0 | — | -6 |
| YOUDAO INC(Call) | 1,300,000 | 0 | -1,300,000 | 11 | 0 | — | -11 |
| RAMBUS INC DEL | 272,700 | 0 | -272,700 | 14 | 0 | — | -14 |
| TAL EDUCATION GROUP | 2,510,000 | 0 | -2,510,000 | 16 | 0 | — | -16 |
| TAL EDUCATION GROUP(Call) | 3,300,000 | 0 | -3,300,000 | 21 | 0 | — | -21 |
| STAAR SURGICAL CO | 440,300 | 0 | -440,300 | 28 | 0 | — | -28 |
| TESLA INC(Put) | 190,000 | 0 | -190,000 | 39 | 0 | — | -39 |
| NETFLIX INC(Call) | 200,000 | 0 | -200,000 | 69 | 0 | — | -69 |
| ALPHABET INC(Call) | 700,000 | 0 | -700,000 | 73 | 0 | — | -73 |
| META PLATFORMS INC(Call) | 670,000 | 0 | -670,000 | 142 | 0 | — | -142 |
| KRANESHARES TR(Call) | 7,800,000 | 0 | -7,800,000 | 243 | 0 | — | -243 |
| MICROSOFT CORP(Call) | 1,530,000 | 0 | -1,530,000 | 441 | 0 | — | -441 |