Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 17,500 | 2,552,000 | +2,534,500 | 1,993 | 262,397 | — | +260,403 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 620,000 | +620,000 | 0 | 195,765 | — | +195,765 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 1,950,000 | 4,350,000 | +2,400,000 | 132,366 | 304,239 | — | +171,873 |
| ADVANCED MICRO DEVICES INC(AMD) | 225,500 | 1,198,900 | +973,400 | 25,687 | 123,271 | 16.40% | +97,584 |
| KRANESHARES TR(Call) | 0 | 3,300,000 | +3,300,000 | 0 | 90,321 | — | +90,321 |
| ALPHABET INC(GOOG) | 99,000 | 685,400 | +586,400 | 11,850 | 89,691 | 11.93% | +77,841 |
| MICROSOFT CORP(MSFT) | 51,888 | 279,460 | +227,572 | 17,670 | 88,239 | 11.74% | +70,570 |
| TESLA INC(TSLA) | 64,100 | 336,204 | +272,104 | 16,779 | 84,125 | 11.19% | +67,346 |
| ALPHABET INC(GOOG)(Call) | 0 | 500,000 | +500,000 | 0 | 65,430 | — | +65,430 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 730,900 | 1,187,361 | +456,461 | 49,613 | 83,044 | 11.05% | +33,431 |
| APPLE INC(AAPL) | 7,000 | 105,925 | +98,925 | 1,358 | 18,135 | 2.41% | +16,778 |
| META PLATFORMS INC(META)(Call) | 0 | 37,000 | +37,000 | 0 | 11,108 | — | +11,108 |
| NVIDIA CORPORATION(NVDA) | 130,500 | 150,850 | +20,350 | 55,204 | 65,618 | 8.73% | +10,414 |
| GITLAB INC(GTLB) | 0 | 186,500 | +186,500 | 0 | 8,434 | 1.12% | +8,434 |
| APPLE INC(AAPL)(Call) | 0 | 43,500 | +43,500 | 0 | 7,448 | — | +7,448 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 438,000 | +438,000 | 0 | 7,008 | 0.93% | +7,008 |
| ORACLE CORP(ORCL) | 431,120 | 547,500 | +116,380 | 51,342 | 57,991 | 7.71% | +6,649 |
| INVESCO QQQ TR(Put) | 22,500 | 41,500 | +19,000 | 8,312 | 14,868 | — | +6,556 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 33,000 | +33,000 | 0 | 4,784 | — | +4,784 |
| SPDR SER TR(Put) ST STR SP RETAIL | 0 | 75,000 | +75,000 | 0 | 4,565 | — | +4,565 |
| SUPER MICRO COMPUTER INC(SMCI) | 86,000 | 92,000 | +6,000 | 21,436 | 25,228 | 3.36% | +3,793 |
| ISHARES TR(Put) | 0 | 6,500 | +6,500 | 0 | 3,079 | — | +3,079 |
| TESLA INC(TSLA)(Put) | 0 | 11,000 | +11,000 | 0 | 2,752 | — | +2,752 |
| SNAP INC(SNAP)(Call) | 0 | 300,000 | +300,000 | 0 | 2,673 | — | +2,673 |
| BROADCOM INC(AVGO) | 0 | 2,835 | +2,835 | 0 | 2,355 | 0.31% | +2,355 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 133,000 | +133,000 | 0 | 2,028 | 0.27% | +2,028 |
| CAMTEK LTD(CAMT) | 0 | 24,500 | +24,500 | 0 | 1,525 | 0.20% | +1,525 |
| CELESTICA INC(CLS) | 0 | 58,000 | +58,000 | 0 | 1,422 | 0.19% | +1,422 |
| FABRINET(FN) | 0 | 8,500 | +8,500 | 0 | 1,416 | 0.19% | +1,416 |
| MONGODB INC(MDB) | 1,000 | 5,100 | +4,100 | 411 | 1,764 | 0.23% | +1,353 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 61,000 | 132,590 | +71,590 | 364 | 1,455 | 0.19% | +1,091 |
| NETFLIX INC(NFLX) | 1,000 | 0 | -1,000 | 440 | 0 | — | -440 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 101,750 | 62,500 | -39,250 | 1,072 | 434 | 0.06% | -638 |
| KULICKE & SOFFA INDS INC(KLIC) | 17,100 | 0 | -17,100 | 1,017 | 0 | — | -1,017 |
| ONTO INNOVATION INC(ONTO) | 9,000 | 0 | -9,000 | 1,048 | 0 | — | -1,048 |
| SNOWFLAKE INC(SNOW)(Call) | 12,500 | 0 | -12,500 | 2,200 | 0 | — | -2,200 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,700 | 0 | -10,700 | 2,509 | 0 | — | -2,509 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 30,000 | 0 | -30,000 | 3,028 | 0 | — | -3,028 |
| UNITY SOFTWARE INC(U) | 354,000 | 364,000 | +10,000 | 15,371 | 11,426 | 1.52% | -3,945 |
| DATADOG INC(DDOG) | 60,000 | 9,900 | -50,100 | 5,903 | 902 | 0.12% | -5,001 |
| PALO ALTO NETWORKS INC(PANW) | 20,000 | 0 | -20,000 | 5,110 | 0 | — | -5,110 |
| HUBSPOT INC(HUBS) | 14,100 | 4,510 | -9,590 | 7,502 | 2,221 | 0.30% | -5,281 |
| ATLASSIAN CORPORATION | 38,000 | 0 | -38,000 | 6,377 | 0 | — | -6,377 |
| AMAZON COM INC(AMZN) | 210,100 | 159,500 | -50,600 | 27,389 | 20,276 | 2.70% | -7,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 161,000 | 16,600 | -144,400 | 9,625 | 899 | 0.12% | -8,726 |
| ADOBE INC(ADBE) | 55,850 | 23,000 | -32,850 | 27,310 | 11,728 | 1.56% | -15,582 |
| SNOWFLAKE INC(SNOW) | 228,000 | 153,214 | -74,786 | 40,123 | 23,407 | 3.11% | -16,717 |
| META PLATFORMS INC(META) | 110,900 | 49,300 | -61,600 | 31,826 | 14,800 | 1.97% | -17,026 |
| ELASTIC N V ORD SHS | 292,000 | 10,317 | -281,683 | 18,723 | 838 | 0.11% | -17,885 |
| COHERENT CORP(COHR) | 487,300 | 48,000 | -439,300 | 24,843 | 1,567 | 0.21% | -23,276 |
| XPENG INC(XPEV)(Call) | 2,100,000 | 0 | -2,100,000 | 28,182 | 0 | — | -28,182 |
| SERVICENOW INC(NOW) | 52,860 | 1,000 | -51,860 | 29,706 | 559 | 0.07% | -29,147 |
| TESLA INC(TSLA)(Call) | 760,000 | 560,000 | -200,000 | 198,945 | 140,123 | — | -58,822 |
| UNITY SOFTWARE INC(U)(Call) | 2,000,000 | 0 | -2,000,000 | 86,840 | 0 | — | -86,840 |
| COINBASE GLOBAL INC(COIN)(Call) | 1,260,000 | 0 | -1,260,000 | 90,153 | 0 | — | -90,153 |
| NVIDIA CORPORATION(NVDA)(Call) | 289,000 | 10,000 | -279,000 | 122,253 | 4,350 | — | -117,903 |