Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 60,000 | +60,000 | 0 | 29,284 | — | +29,284 |
| SEA LTD(SE)(Call) | 0 | 200,000 | +200,000 | 0 | 18,856 | — | +18,856 |
| SEA LTD(SE) | 0 | 150,463 | +150,463 | 0 | 14,186 | 7.80% | +14,186 |
| PINTEREST INC(PINS)(Call) | 0 | 360,000 | +360,000 | 0 | 11,653 | — | +11,653 |
| BAIDU INC(Call) | 0 | 90,000 | +90,000 | 0 | 9,476 | — | +9,476 |
| AFFIRM HLDGS INC(AFRM) | 0 | 228,849 | +228,849 | 0 | 9,342 | 5.14% | +9,342 |
| TERAWULF INC(WULF) | 0 | 1,521,374 | +1,521,374 | 0 | 7,120 | 3.91% | +7,120 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 126,440 | +126,440 | 0 | 6,365 | 3.50% | +6,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 34,980 | +34,980 | 0 | 6,075 | 3.34% | +6,075 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 512,040 | +512,040 | 0 | 6,073 | 3.34% | +6,073 |
| GDS HLDGS LTD(GDS) | 0 | 293,994 | +293,994 | 0 | 5,997 | 3.30% | +5,997 |
| GITLAB INC(GTLB) | 0 | 111,150 | +111,150 | 0 | 5,729 | 3.15% | +5,729 |
| ROBLOX CORP(RBLX) | 0 | 128,360 | +128,360 | 0 | 5,681 | 3.12% | +5,681 |
| CHEWY INC(CHWY) | 0 | 173,920 | +173,920 | 0 | 5,094 | 2.80% | +5,094 |
| REDDIT INC(RDDT) | 0 | 74,610 | +74,610 | 0 | 4,918 | 2.70% | +4,918 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 63,680 | +63,680 | 0 | 4,829 | 2.65% | +4,829 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 105,320 | +105,320 | 0 | 4,129 | 2.27% | +4,129 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 515,260 | +515,260 | 0 | 4,034 | 2.22% | +4,034 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 154,300 | +154,300 | 0 | 3,822 | 2.10% | +3,822 |
| UPSTART HLDGS INC(UPST) | 0 | 78,260 | +78,260 | 0 | 3,131 | 1.72% | +3,131 |
| BAIDU INC | 0 | 27,230 | +27,230 | 0 | 2,867 | 1.58% | +2,867 |
| ROKU INC(ROKU) | 0 | 37,190 | +37,190 | 0 | 2,777 | 1.53% | +2,777 |
| PINTEREST INC(PINS) | 0 | 74,900 | +74,900 | 0 | 2,425 | 1.33% | +2,425 |
| KE HLDGS INC(BEKE) | 0 | 101,160 | +101,160 | 0 | 2,014 | 1.11% | +2,014 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,480 | +7,480 | 0 | 1,945 | 1.07% | +1,945 |
| TAL EDUCATION GROUP(TAL) | 0 | 137,896 | +137,896 | 0 | 1,633 | 0.90% | +1,633 |
| KATAPULT HOLDINGS INC | 0 | 126,475 | +126,475 | 0 | 1,314 | 0.72% | +1,314 |
| GAOTU TECHEDU INC | 0 | 291,430 | +291,430 | 0 | 1,142 | 0.63% | +1,142 |
| Jumia Technologies AG(Call) | 20,000 | 0 | -20,000 | 140 | 0 | — | -140 |
| Applied Optoelectronics Inc(AAOI) | 72,530 | 0 | -72,530 | 601 | 0 | — | -601 |
| Arrivent Biopharma Inc(AVBP) | 37,121 | 0 | -37,121 | 689 | 0 | — | -689 |
| SoundHound AI Inc(SOUN) | 213,870 | 0 | -213,870 | 845 | 0 | — | -845 |
| Rivian Automotive Inc(RIVN) | 64,630 | 0 | -64,630 | 867 | 0 | — | -867 |
| PDD Holdings Inc(PDD) | 11,650 | 0 | -11,650 | 1,549 | 0 | — | -1,549 |
| GDS Holdings Ltd(GDS) | 172,634 | 0 | -172,634 | 1,604 | 0 | — | -1,604 |
| Chewy Inc(CHWY) | 66,380 | 0 | -66,380 | 1,808 | 0 | — | -1,808 |
| Broadcom Inc(AVGO) | 1,170 | 0 | -1,170 | 1,878 | 0 | — | -1,878 |
| Katapult Holdings Inc | 122,885 | 0 | -122,885 | 2,066 | 0 | — | -2,066 |
| Teradyne Inc(TER) | 14,413 | 0 | -14,413 | 2,137 | 0 | — | -2,137 |
| Parsons Corp(PSN) | 32,290 | 0 | -32,290 | 2,642 | 0 | — | -2,642 |
| GitLab Inc(GTLB) | 72,830 | 0 | -72,830 | 3,621 | 0 | — | -3,621 |
| MongoDB Inc(MDB) | 15,360 | 0 | -15,360 | 3,839 | 0 | — | -3,839 |
| MACOM Technology Solutions Holdin(MTSI) | 36,560 | 0 | -36,560 | 4,075 | 0 | — | -4,075 |
| Coherent Corp(COHR) | 63,840 | 0 | -63,840 | 4,626 | 0 | — | -4,626 |
| Affirm Holdings Inc(AFRM) | 175,730 | 0 | -175,730 | 5,309 | 0 | — | -5,309 |
| Draftkings Inc(DKNG) | 142,720 | 0 | -142,720 | 5,448 | 0 | — | -5,448 |
| Wayfair Inc(W) | 107,630 | 0 | -107,630 | 5,675 | 0 | — | -5,675 |
| Roblox Corp(RBLX) | 152,970 | 0 | -152,970 | 5,692 | 0 | — | -5,692 |
| Amazon.com Inc(AMZN) | 34,620 | 0 | -34,620 | 6,690 | 0 | — | -6,690 |
| Apple Inc(AAPL) | 31,990 | 0 | -31,990 | 6,738 | 0 | — | -6,738 |
| Marvell Technology Inc(MRVL) | 102,106 | 0 | -102,106 | 7,137 | 0 | — | -7,137 |
| Jumia Technologies AG | 1,135,735 | 0 | -1,135,735 | 7,973 | 0 | — | -7,973 |
| PayPal Holdings Inc(PYPL) | 147,550 | 0 | -147,550 | 8,562 | 0 | — | -8,562 |
| JD.Com Inc(JD) | 378,340 | 0 | -378,340 | 9,776 | 0 | — | -9,776 |
| JD.Com Inc(JD)(Call) | 450,000 | 0 | -450,000 | 11,628 | 0 | — | -11,628 |
| Sea Ltd(SE) | 216,073 | 0 | -216,073 | 15,432 | 0 | — | -15,432 |