Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea Ltd(SE) | 0 | 216,073 | +216,073 | 0 | 15,432 | 11.96% | +15,432 |
| JD.Com Inc(JD)(Call) | 0 | 450,000 | +450,000 | 0 | 11,628 | — | +11,628 |
| JD.Com Inc(JD) | 0 | 378,340 | +378,340 | 0 | 9,776 | 7.58% | +9,776 |
| PayPal Holdings Inc(PYPL) | 0 | 147,550 | +147,550 | 0 | 8,562 | 6.63% | +8,562 |
| Jumia Technologies AG | 0 | 1,135,735 | +1,135,735 | 0 | 7,973 | 6.18% | +7,973 |
| Marvell Technology Inc(MRVL) | 0 | 102,106 | +102,106 | 0 | 7,137 | 5.53% | +7,137 |
| Apple Inc(AAPL) | 0 | 31,990 | +31,990 | 0 | 6,738 | 5.22% | +6,738 |
| Amazon.com Inc(AMZN) | 0 | 34,620 | +34,620 | 0 | 6,690 | 5.18% | +6,690 |
| Roblox Corp(RBLX) | 0 | 152,970 | +152,970 | 0 | 5,692 | 4.41% | +5,692 |
| Wayfair Inc(W) | 0 | 107,630 | +107,630 | 0 | 5,675 | 4.40% | +5,675 |
| Draftkings Inc(DKNG) | 0 | 142,720 | +142,720 | 0 | 5,448 | 4.22% | +5,448 |
| Affirm Holdings Inc(AFRM) | 0 | 175,730 | +175,730 | 0 | 5,309 | 4.11% | +5,309 |
| Coherent Corp(COHR) | 0 | 63,840 | +63,840 | 0 | 4,626 | 3.58% | +4,626 |
| MACOM Technology Solutions Holdin(MTSI) | 0 | 36,560 | +36,560 | 0 | 4,075 | 3.16% | +4,075 |
| MongoDB Inc(MDB) | 0 | 15,360 | +15,360 | 0 | 3,839 | 2.98% | +3,839 |
| GitLab Inc(GTLB) | 0 | 72,830 | +72,830 | 0 | 3,621 | 2.81% | +3,621 |
| Parsons Corp(PSN) | 0 | 32,290 | +32,290 | 0 | 2,642 | 2.05% | +2,642 |
| Teradyne Inc(TER) | 0 | 14,413 | +14,413 | 0 | 2,137 | 1.66% | +2,137 |
| Katapult Holdings Inc | 0 | 122,885 | +122,885 | 0 | 2,066 | 1.60% | +2,066 |
| Broadcom Inc(AVGO) | 0 | 1,170 | +1,170 | 0 | 1,878 | 1.46% | +1,878 |
| Chewy Inc(CHWY) | 0 | 66,380 | +66,380 | 0 | 1,808 | 1.40% | +1,808 |
| GDS Holdings Ltd(GDS) | 0 | 172,634 | +172,634 | 0 | 1,604 | 1.24% | +1,604 |
| PDD Holdings Inc(PDD) | 0 | 11,650 | +11,650 | 0 | 1,549 | 1.20% | +1,549 |
| Rivian Automotive Inc(RIVN) | 0 | 64,630 | +64,630 | 0 | 867 | 0.67% | +867 |
| SoundHound AI Inc(SOUN) | 0 | 213,870 | +213,870 | 0 | 845 | 0.65% | +845 |
| Arrivent Biopharma Inc(AVBP) | 0 | 37,121 | +37,121 | 0 | 689 | 0.53% | +689 |
| Applied Optoelectronics Inc(AAOI) | 0 | 72,530 | +72,530 | 0 | 601 | 0.47% | +601 |
| Jumia Technologies AG(Call) | 0 | 20,000 | +20,000 | 0 | 140 | — | +140 |
| KLAVIYO INC(KVYO) | 2,000 | 0 | -2,000 | 51 | 0 | — | -51 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 72,897 | 0 | -72,897 | 1,010 | 0 | — | -1,010 |
| TERADYNE INC(TER) | 14,570 | 0 | -14,570 | 1,644 | 0 | — | -1,644 |
| GITLAB INC(GTLB) | 36,880 | 0 | -36,880 | 2,151 | 0 | — | -2,151 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,900 | 0 | -14,900 | 2,213 | 0 | — | -2,213 |
| ELASTIC N V ORD SHS | 31,670 | 0 | -31,670 | 3,175 | 0 | — | -3,175 |
| SEA LTD(SE)(Call) | 65,000 | 0 | -65,000 | 3,491 | 0 | — | -3,491 |
| ALPHABET INC(GOOG) | 28,170 | 0 | -28,170 | 4,289 | 0 | — | -4,289 |
| TRIP COM GROUP LTD(TCOM) | 102,531 | 0 | -102,531 | 4,500 | 0 | — | -4,500 |
| COHERENT CORP(COHR) | 74,720 | 0 | -74,720 | 4,530 | 0 | — | -4,530 |
| WAYFAIR INC(W) | 81,450 | 0 | -81,450 | 5,529 | 0 | — | -5,529 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 7,000 | 0 | -7,000 | 7,070 | 0 | — | -7,070 |
| LAS VEGAS SANDS CORP(LVS) | 138,340 | 0 | -138,340 | 7,152 | 0 | — | -7,152 |
| DRAFTKINGS INC NEW(DKNG) | 158,940 | 0 | -158,940 | 7,217 | 0 | — | -7,217 |
| LAS VEGAS SANDS CORP(LVS)(Call) | 150,000 | 0 | -150,000 | 7,755 | 0 | — | -7,755 |
| KRANESHARES TRUST(Call) | 300,000 | 0 | -300,000 | 7,875 | 0 | — | -7,875 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,560 | 0 | -60,560 | 8,239 | 0 | — | -8,239 |
| JD.COM INC(JD) | 309,930 | 0 | -309,930 | 8,489 | 0 | — | -8,489 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,356 | 0 | -123,356 | 8,743 | 0 | — | -8,743 |
| PAYPAL HLDGS INC(PYPL) | 138,260 | 0 | -138,260 | 9,262 | 0 | — | -9,262 |
| BEYOND INC | 359,890 | 0 | -359,890 | 12,924 | 0 | — | -12,924 |
| SEA LTD(SE) | 277,220 | 0 | -277,220 | 14,889 | 0 | — | -14,889 |
| JD.COM INC(JD)(Call) | 1,200,000 | 0 | -1,200,000 | 32,868 | 0 | — | -32,868 |