Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 56,085 | +56,085 | 0 | 8,197 | 8.08% | +8,197 |
| UNITY SOFTWARE INC(U) | 0 | 391,540 | +391,540 | 0 | 7,670 | 7.56% | +7,670 |
| ROBLOX CORP(RBLX) | 0 | 121,853 | +121,853 | 0 | 7,103 | 7.00% | +7,103 |
| NU HLDGS LTD(NU)(Call) | 0 | 650,000 | +650,000 | 0 | 6,656 | — | +6,656 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 179,248 | +179,248 | 0 | 5,953 | 5.87% | +5,953 |
| MICRON TECHNOLOGY INC(MU) | 0 | 59,550 | +59,550 | 0 | 5,174 | 5.10% | +5,174 |
| CONFLUENT INC | 89,830 | 295,661 | +205,831 | 2,512 | 6,930 | 6.83% | +4,419 |
| BAIDU INC(Call) | 0 | 47,500 | +47,500 | 0 | 4,371 | — | +4,371 |
| NU HLDGS LTD(NU) | 0 | 307,680 | +307,680 | 0 | 3,151 | 3.11% | +3,151 |
| ANALOG DEVICES INC(ADI) | 0 | 12,250 | +12,250 | 0 | 2,470 | 2.44% | +2,470 |
| EQT CORP(EQT) | 0 | 35,690 | +35,690 | 0 | 1,907 | 1.88% | +1,907 |
| FUTU HLDGS LTD(FUTU) | 0 | 16,550 | +16,550 | 0 | 1,694 | 1.67% | +1,694 |
| SEA LTD(SE) | 127,013 | 114,818 | -12,195 | 13,476 | 14,983 | 14.78% | +1,507 |
| TAL EDUCATION GROUP(TAL) | 0 | 109,960 | +109,960 | 0 | 1,453 | 1.43% | +1,453 |
| INVESCO QQQ TR(Put) | 80,000 | 90,000 | +10,000 | 40,898 | 42,203 | — | +1,304 |
| AGORA INC | 0 | 307,281 | +307,281 | 0 | 1,235 | 1.22% | +1,235 |
| GITLAB INC(GTLB) | 79,900 | 105,283 | +25,383 | 4,502 | 4,948 | 4.88% | +446 |
| KATAPULT HOLDINGS INC | 126,475 | 123,566 | -2,909 | 856 | 1,264 | 1.25% | +408 |
| ARRIVENT BIOPHARMA INC(AVBP) | 184,605 | 254,371 | +69,766 | 4,918 | 4,703 | 4.64% | -215 |
| DLOCAL LTD(DLO) | 25,780 | 0 | -25,780 | 290 | 0 | — | -290 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 152,890 | 0 | -152,890 | 743 | 0 | — | -743 |
| LUMINAR TECHNOLOGIES INC | 153,030 | 0 | -153,030 | 823 | 0 | — | -823 |
| AURORA INNOVATION INC(Call) | 140,000 | 0 | -140,000 | 882 | 0 | — | -882 |
| AFFIRM HLDGS INC(AFRM) | 50,341 | 33,080 | -17,261 | 3,066 | 1,495 | 1.47% | -1,571 |
| JD.COM INC(JD) | 214,110 | 141,430 | -72,680 | 7,423 | 5,816 | 5.74% | -1,608 |
| OUSTER INC(OUST) | 144,330 | 0 | -144,330 | 1,764 | 0 | — | -1,764 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 90,000 | 0 | -90,000 | 1,793 | 0 | — | -1,793 |
| HUT 8 CORP(HUT) | 264,690 | 282,829 | +18,139 | 5,423 | 3,286 | 3.24% | -2,137 |
| FASTLY INC(FSLY) | 228,260 | 0 | -228,260 | 2,155 | 0 | — | -2,155 |
| CORE SCIENTIFIC INC NEW(CORZ) | 431,700 | 538,366 | +106,666 | 6,065 | 3,898 | 3.84% | -2,168 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 41,380 | 0 | -41,380 | 2,656 | 0 | — | -2,656 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,450 | 16,540 | -10,910 | 5,421 | 2,746 | 2.71% | -2,675 |
| MOBILEYE GLOBAL INC(MBLY) | 174,160 | 0 | -174,160 | 3,469 | 0 | — | -3,469 |
| GDS HLDGS LTD(GDS) | 263,274 | 84,090 | -179,184 | 6,255 | 2,130 | 2.10% | -4,125 |
| MONGODB INC(MDB) | 18,130 | 0 | -18,130 | 4,221 | 0 | — | -4,221 |
| UBER TECHNOLOGIES INC(UBER) | 87,180 | 0 | -87,180 | 5,259 | 0 | — | -5,259 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 257,080 | 0 | -257,080 | 5,571 | 0 | — | -5,571 |
| KE HLDGS INC(BEKE) | 355,685 | 0 | -355,685 | 6,552 | 0 | — | -6,552 |
| CHEWY INC(CHWY) | 232,059 | 0 | -232,059 | 7,772 | 0 | — | -7,772 |
| ROBINHOOD MKTS INC(HOOD) | 242,510 | 26,854 | -215,656 | 9,036 | 1,118 | 1.10% | -7,918 |
| HONEYWELL INTL INC(HON) | 35,510 | 0 | -35,510 | 8,021 | 0 | — | -8,021 |
| TERAWULF INC(WULF) | 1,601,990 | 304,549 | -1,297,441 | 9,067 | 831 | 0.82% | -8,236 |
| UPSTART HLDGS INC(UPST) | 161,830 | 27,062 | -134,768 | 9,964 | 1,246 | 1.23% | -8,718 |
| SALESFORCE INC(CRM) | 27,450 | 0 | -27,450 | 9,177 | 0 | — | -9,177 |
| GITLAB INC(GTLB)(Call) | 170,000 | 0 | -170,000 | 9,580 | 0 | — | -9,579 |
| ISHARES TR(Put) MSCI USA MMENTM | 110,000 | 0 | -110,000 | 22,761 | 0 | — | -22,761 |