Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP(LEU) | 0 | 397,002 | +397,002 | 0 | 26,444 | 5.50% | +26,444 |
| APPLE INC(AAPL) | 0 | 99,218 | +99,218 | 0 | 24,846 | 5.17% | +24,846 |
| MICROSOFT CORP(MSFT) | 0 | 56,010 | +56,010 | 0 | 23,608 | 4.91% | +23,608 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 180,940 | 365,174 | +184,234 | 5,573 | 24,543 | 5.11% | +18,970 |
| BROADCOM INC(AVGO) | 53,177 | 116,319 | +63,142 | 9,173 | 26,967 | 5.61% | +17,794 |
| AMAZON COM INC(AMZN) | 496,224 | 500,246 | +4,022 | 92,461 | 109,749 | 22.84% | +17,288 |
| BITDEER TECHNOLOGIES GROUP | 0 | 665,351 | +665,351 | 0 | 14,418 | 3.00% | +14,418 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 362,964 | +362,964 | 0 | 13,379 | 2.78% | +13,379 |
| AGORA INC(API) | 0 | 2,995,000 | +2,995,000 | 0 | 12,459 | 2.59% | +12,459 |
| CIENA CORP(CIEN) | 60,853 | 162,390 | +101,537 | 3,748 | 13,772 | 2.87% | +10,024 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 216,411 | +216,411 | 0 | 8,014 | 1.67% | +8,014 |
| SNOWFLAKE INC(SNOW) | 0 | 49,408 | +49,408 | 0 | 7,629 | 1.59% | +7,629 |
| GE VERNOVA INC(GEV) | 0 | 19,817 | +19,817 | 0 | 6,518 | 1.36% | +6,518 |
| UNITY SOFTWARE INC(U) | 222,010 | 489,010 | +267,000 | 5,022 | 10,988 | 2.29% | +5,966 |
| LUMENTUM HLDGS INC(LITE) | 0 | 68,015 | +68,015 | 0 | 5,710 | 1.19% | +5,710 |
| URANIUM ENERGY CORP(UEC) | 0 | 590,010 | +590,010 | 0 | 3,947 | 0.82% | +3,947 |
| MONDAY COM LTD SHS | 10,226 | 25,553 | +15,327 | 2,840 | 6,016 | 1.25% | +3,176 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,210 | +25,210 | 0 | 2,864 | 0.60% | +2,864 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 73,927 | +73,927 | 0 | 2,048 | 0.43% | +2,048 |
| SITIME CORP(SITM) | 0 | 5,537 | +5,537 | 0 | 1,188 | 0.25% | +1,188 |
| CISCO SYS INC(CSCO) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| NVIDIA CORPORATION(NVDA) | 880,960 | 793,304 | -87,656 | 106,984 | 106,533 | 22.17% | -451 |
| ASML HOLDING N V N Y REGISTRY SHS | 600 | 0 | -600 | 500 | 0 | — | -500 |
| IQIYI INC(IQ) | 183,000 | 0 | -183,000 | 523 | 0 | — | -523 |
| TAL EDUCATION GROUP(TAL) | 55,000 | 0 | -55,000 | 651 | 0 | — | -651 |
| INTEL CORP(INTC) | 30,000 | 0 | -30,000 | 704 | 0 | — | -704 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,000 | 0 | -13,000 | 1,380 | 0 | — | -1,380 |
| MAXLINEAR INC(MXL) | 178,485 | 0 | -178,485 | 2,584 | 0 | — | -2,584 |
| UNIVERSAL DISPLAY CORP(OLED) | 13,561 | 0 | -13,561 | 2,846 | 0 | — | -2,846 |
| KE HLDGS INC(BEKE) | 167,734 | 0 | -167,734 | 3,340 | 0 | — | -3,340 |
| GLOBAL X FDS GLOBAL X COPPER | 85,615 | 0 | -85,615 | 4,047 | 0 | — | -4,047 |
| COINBASE GLOBAL INC(COIN) | 167,010 | 97,633 | -69,377 | 29,756 | 24,242 | 5.05% | -5,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 43,057 | 0 | -43,057 | 7,478 | 0 | — | -7,478 |
| JD.COM INC(JD) | 240,501 | 0 | -240,501 | 9,620 | 0 | — | -9,620 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 383,010 | 0 | -383,010 | 14,049 | 0 | — | -14,049 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 530,000 | 0 | -530,000 | 19,149 | 0 | — | -19,149 |
| KRANESHARES TRUST | 692,300 | 0 | -692,300 | 23,552 | 0 | — | -23,552 |
| PDD HOLDINGS INC(PDD) | 186,000 | 0 | -186,000 | 25,075 | 0 | — | -25,075 |
| MICROSTRATEGY INC(MSTR) | 181,103 | 0 | -181,103 | 30,534 | 0 | — | -30,534 |
| VISTRA CORP(VST) | 447,768 | 33,511 | -414,257 | 53,078 | 4,620 | 0.96% | -48,458 |
| CONSTELLATION ENERGY CORP(CEG) | 193,500 | 0 | -193,500 | 50,314 | 0 | — | -50,314 |
| TESLA INC(TSLA) | 392,803 | 10 | -392,793 | 102,769 | 4 | 0.00% | -102,765 |
| META PLATFORMS INC(META) | 190,059 | 0 | -190,059 | 108,797 | 0 | — | -108,797 |