Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Call) | 560,000 | 875,000 | +315,000 | 140,123 | 217,420 | — | +77,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 451,600 | +451,600 | 0 | 46,966 | 6.71% | +46,966 |
| COINBASE GLOBAL INC(COIN) | 0 | 243,000 | +243,000 | 0 | 42,263 | 6.04% | +42,263 |
| INTEL CORP(INTC) | 0 | 613,000 | +613,000 | 0 | 30,803 | 4.40% | +30,803 |
| CONFLUENT INC | 0 | 1,274,927 | +1,274,927 | 0 | 29,833 | 4.26% | +29,833 |
| ADOBE INC(ADBE) | 23,000 | 64,275 | +41,275 | 11,728 | 38,346 | 5.48% | +26,619 |
| UNITY SOFTWARE INC(U) | 364,000 | 743,891 | +379,891 | 11,426 | 30,418 | 4.34% | +18,992 |
| GITLAB INC(GTLB) | 186,500 | 388,700 | +202,200 | 8,434 | 24,473 | 3.49% | +16,039 |
| TESLA INC(TSLA) | 336,204 | 402,943 | +66,739 | 84,125 | 100,123 | 14.30% | +15,998 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 132,590 | 637,200 | +504,610 | 1,455 | 12,311 | 1.76% | +10,856 |
| SERVICENOW INC(NOW) | 1,000 | 15,550 | +14,550 | 559 | 10,986 | 1.57% | +10,427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 40,000 | +40,000 | 0 | 10,213 | 1.46% | +10,213 |
| SALESFORCE INC(CRM) | 0 | 38,000 | +38,000 | 0 | 9,999 | 1.43% | +9,999 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,500 | +33,500 | 0 | 9,878 | 1.41% | +9,878 |
| MONGODB INC(MDB) | 5,100 | 25,400 | +20,300 | 1,764 | 10,385 | 1.48% | +8,621 |
| ISHARES TR(Put) | 0 | 38,000 | +38,000 | 0 | 7,627 | — | +7,627 |
| ZSCALER INC(ZS) | 0 | 30,000 | +30,000 | 0 | 6,647 | 0.95% | +6,647 |
| ISHARES TR(Put) | 6,500 | 16,000 | +9,500 | 3,079 | 9,218 | — | +6,139 |
| LUMENTUM HLDGS INC(LITE) | 0 | 105,000 | +105,000 | 0 | 5,504 | 0.79% | +5,504 |
| DATADOG INC(DDOG) | 9,900 | 52,200 | +42,300 | 902 | 6,336 | 0.90% | +5,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 40,200 | +40,200 | 0 | 4,181 | — | +4,181 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 63,000 | +63,000 | 0 | 2,729 | — | +2,729 |
| HASHICORP INC | 0 | 109,005 | +109,005 | 0 | 2,577 | 0.37% | +2,577 |
| META PLATFORMS INC(META) | 49,300 | 48,848 | -452 | 14,800 | 17,290 | 2.47% | +2,490 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 12,900 | +12,900 | 0 | 2,244 | — | +2,244 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 121,600 | +121,600 | 0 | 1,199 | 0.17% | +1,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,198,900 | 844,090 | -354,810 | 123,271 | 124,427 | 17.77% | +1,156 |
| TERADYNE INC(TER) | 0 | 9,600 | +9,600 | 0 | 1,042 | 0.15% | +1,042 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,350 | +1,350 | 0 | 1,022 | 0.15% | +1,022 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 16,100 | +16,100 | 0 | 976 | 0.14% | +976 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 24,300 | +24,300 | 0 | 571 | 0.08% | +571 |
| CANAAN INC | 0 | 193,000 | +193,000 | 0 | 446 | 0.06% | +446 |
| ELASTIC N V ORD SHS | 10,317 | 10,317 | 0 | 838 | 1,163 | 0.17% | +325 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 62,500 | 0 | -62,500 | 434 | 0 | — | -434 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,600 | 0 | -16,600 | 899 | 0 | — | -899 |
| FABRINET(FN) | 8,500 | 0 | -8,500 | 1,416 | 0 | — | -1,416 |
| CELESTICA INC(CLS) | 58,000 | 0 | -58,000 | 1,422 | 0 | — | -1,422 |
| CAMTEK LTD(CAMT) | 24,500 | 0 | -24,500 | 1,525 | 0 | — | -1,525 |
| COHERENT CORP(COHR) | 48,000 | 0 | -48,000 | 1,567 | 0 | — | -1,567 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 133,000 | 0 | -133,000 | 2,028 | 0 | — | -2,028 |
| HUBSPOT INC(HUBS) | 4,510 | 0 | -4,510 | 2,221 | 0 | — | -2,221 |
| BROADCOM INC(AVGO) | 2,835 | 0 | -2,835 | 2,355 | 0 | — | -2,355 |
| SNAP INC(SNAP)(Call) | 300,000 | 0 | -300,000 | 2,673 | 0 | — | -2,673 |
| TESLA INC(TSLA)(Put) | 11,000 | 0 | -11,000 | 2,752 | 0 | — | -2,752 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 4,350 | 0 | — | -4,350 |
| SNOWFLAKE INC(SNOW) | 153,214 | 94,700 | -58,514 | 23,407 | 18,845 | 2.69% | -4,561 |
| SPDR SER TR(Put) ST STR SP RETAIL | 75,000 | 0 | -75,000 | 4,565 | 0 | — | -4,564 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 33,000 | 0 | -33,000 | 4,784 | 0 | — | -4,784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 438,000 | 0 | -438,000 | 7,008 | 0 | — | -7,008 |
| APPLE INC(AAPL)(Call) | 43,500 | 0 | -43,500 | 7,448 | 0 | — | -7,448 |
| AMAZON COM INC(AMZN) | 159,500 | 80,384 | -79,116 | 20,276 | 12,214 | 1.74% | -8,062 |
| META PLATFORMS INC(META)(Call) | 37,000 | 0 | -37,000 | 11,108 | 0 | — | -11,108 |
| INVESCO QQQ TR(Put) | 41,500 | 0 | -41,500 | 14,868 | 0 | — | -14,868 |
| APPLE INC(AAPL) | 105,925 | 0 | -105,925 | 18,135 | 0 | — | -18,135 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,000 | 0 | -92,000 | 25,228 | 0 | — | -25,228 |
| NVIDIA CORPORATION(NVDA) | 150,850 | 65,400 | -85,450 | 65,618 | 32,387 | 4.63% | -33,231 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,187,361 | 504,900 | -682,461 | 83,044 | 36,307 | 5.18% | -46,737 |
| ORACLE CORP(ORCL) | 547,500 | 6,800 | -540,700 | 57,991 | 717 | 0.10% | -57,274 |
| ALPHABET INC(GOOG)(Call) | 500,000 | 0 | -500,000 | 65,430 | 0 | — | -65,430 |
| MICROSOFT CORP(MSFT) | 279,460 | 30,810 | -248,650 | 88,239 | 11,586 | 1.65% | -76,654 |
| ALPHABET INC(GOOG) | 685,400 | 86,000 | -599,400 | 89,691 | 12,013 | 1.72% | -77,678 |
| KRANESHARES TR(Call) | 3,300,000 | 0 | -3,300,000 | 90,321 | 0 | — | -90,321 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 2,552,000 | 954,500 | -1,597,500 | 262,397 | 140,703 | — | -121,694 |
| MICROSOFT CORP(MSFT)(Call) | 620,000 | 0 | -620,000 | 195,765 | 0 | — | -195,765 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 4,350,000 | 0 | -4,350,000 | 304,239 | 0 | — | -304,239 |