Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) MSCI USA MMENTM | 0 | 110,000 | +110,000 | 0 | 22,761 | — | +22,761 |
| INVESCO QQQ TR(Put) | 60,000 | 80,000 | +20,000 | 29,284 | 40,898 | — | +11,614 |
| GITLAB INC(GTLB)(Call) | 0 | 170,000 | +170,000 | 0 | 9,580 | — | +9,580 |
| SALESFORCE INC(CRM) | 0 | 27,450 | +27,450 | 0 | 9,177 | 4.13% | +9,177 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 242,510 | +242,510 | 0 | 9,036 | 4.06% | +9,036 |
| HONEYWELL INTL INC(HON) | 0 | 35,510 | +35,510 | 0 | 8,021 | 3.61% | +8,021 |
| JD.COM INC(JD) | 0 | 214,110 | +214,110 | 0 | 7,423 | 3.34% | +7,423 |
| UPSTART HLDGS INC(UPST) | 78,260 | 161,830 | +83,570 | 3,131 | 9,964 | 4.48% | +6,833 |
| HUT 8 CORP(HUT) | 0 | 264,690 | +264,690 | 0 | 5,423 | 2.44% | +5,423 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 87,180 | +87,180 | 0 | 5,259 | 2.36% | +5,259 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 184,605 | +184,605 | 0 | 4,918 | 2.21% | +4,918 |
| KE HLDGS INC(BEKE) | 101,160 | 355,685 | +254,525 | 2,014 | 6,552 | 2.95% | +4,538 |
| MONGODB INC(MDB) | 0 | 18,130 | +18,130 | 0 | 4,221 | 1.90% | +4,221 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 174,160 | +174,160 | 0 | 3,469 | 1.56% | +3,469 |
| CHEWY INC(CHWY) | 173,920 | 232,059 | +58,139 | 5,094 | 7,772 | 3.49% | +2,678 |
| CONFLUENT INC | 0 | 89,830 | +89,830 | 0 | 2,512 | 1.13% | +2,512 |
| FASTLY INC(FSLY) | 0 | 228,260 | +228,260 | 0 | 2,155 | 0.97% | +2,155 |
| TERAWULF INC(WULF) | 1,521,374 | 1,601,990 | +80,616 | 7,120 | 9,067 | 4.08% | +1,947 |
| MOBILEYE GLOBAL INC(MBLY)(Call) | 0 | 90,000 | +90,000 | 0 | 1,793 | — | +1,793 |
| OUSTER INC(OUST) | 0 | 144,330 | +144,330 | 0 | 1,764 | 0.79% | +1,764 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 515,260 | 257,080 | -258,180 | 4,034 | 5,571 | 2.51% | +1,536 |
| AURORA INNOVATION INC(Call) | 0 | 140,000 | +140,000 | 0 | 882 | — | +882 |
| LUMINAR TECHNOLOGIES INC | 0 | 153,030 | +153,030 | 0 | 823 | 0.37% | +823 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 152,890 | +152,890 | 0 | 743 | 0.33% | +743 |
| DLOCAL LTD(DLO) | 0 | 25,780 | +25,780 | 0 | 290 | 0.13% | +290 |
| GDS HLDGS LTD(GDS) | 293,994 | 263,274 | -30,720 | 5,997 | 6,255 | 2.81% | +258 |
| CORE SCIENTIFIC INC NEW(CORZ) | 512,040 | 431,700 | -80,340 | 6,073 | 6,065 | 2.73% | -7 |
| KATAPULT HOLDINGS INC | 126,475 | 126,475 | 0 | 1,314 | 856 | 0.38% | -458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,980 | 27,450 | -7,530 | 6,075 | 5,421 | 2.44% | -654 |
| SEA LTD(SE) | 150,463 | 127,013 | -23,450 | 14,186 | 13,476 | 6.06% | -710 |
| GAOTU TECHEDU INC | 291,430 | 0 | -291,430 | 1,142 | 0 | — | -1,142 |
| GITLAB INC(GTLB) | 111,150 | 79,900 | -31,250 | 5,729 | 4,502 | 2.02% | -1,226 |
| TAL EDUCATION GROUP(TAL) | 137,896 | 0 | -137,896 | 1,633 | 0 | — | -1,633 |
| CONSTELLATION ENERGY CORP(CEG) | 7,480 | 0 | -7,480 | 1,945 | 0 | — | -1,945 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 63,680 | 41,380 | -22,300 | 4,829 | 2,656 | 1.19% | -2,174 |
| PINTEREST INC(PINS) | 74,900 | 0 | -74,900 | 2,425 | 0 | — | -2,425 |
| ROKU INC(ROKU) | 37,190 | 0 | -37,190 | 2,777 | 0 | — | -2,777 |
| BAIDU INC | 27,230 | 0 | -27,230 | 2,867 | 0 | — | -2,867 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 154,300 | 0 | -154,300 | 3,822 | 0 | — | -3,822 |
| DRAFTKINGS INC NEW(DKNG) | 105,320 | 0 | -105,320 | 4,129 | 0 | — | -4,129 |
| REDDIT INC(RDDT) | 74,610 | 0 | -74,610 | 4,918 | 0 | — | -4,918 |
| ROBLOX CORP(RBLX) | 128,360 | 0 | -128,360 | 5,681 | 0 | — | -5,681 |
| AFFIRM HLDGS INC(AFRM) | 228,849 | 50,341 | -178,508 | 9,342 | 3,066 | 1.38% | -6,276 |
| LAS VEGAS SANDS CORP(LVS) | 126,440 | 0 | -126,440 | 6,365 | 0 | — | -6,365 |
| BAIDU INC(Call) | 90,000 | 0 | -90,000 | 9,476 | 0 | — | -9,476 |
| PINTEREST INC(PINS)(Call) | 360,000 | 0 | -360,000 | 11,653 | 0 | — | -11,653 |
| SEA LTD(SE)(Call) | 200,000 | 0 | -200,000 | 18,856 | 0 | — | -18,856 |