Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 150,463 | 127,013 | -23,450 | $14.19M | $13.48M | 9.20% | -$709.6K |
| Upstart Holdings, Inc.(UPST) | 78,260 | 161,830 | +83,570 | $3.13M | $9.96M | 6.80% | +$6.83M |
| Salesforce, Inc.(CRM) | 0 | 27,450 | +27,450 | $0 | $9.18M | 6.27% | +$9.18M |
| TeraWulf Inc.(WULF) | 1,521,374 | 1,601,990 | +80,616 | $7.12M | $9.07M | 6.19% | +$1.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 242,510 | +242,510 | $0 | $9.04M | 6.17% | +$9.04M |
| Honeywell International Inc.(HON) | 0 | 35,510 | +35,510 | $0 | $8.02M | 5.48% | +$8.02M |
| Chewy, Inc.CL A(CHWY) | 173,920 | 232,059 | +58,139 | $5.09M | $7.77M | 5.31% | +$2.68M |
| JD.com, Inc.CL A(JD) | 0 | 214,110 | +214,110 | $0 | $7.42M | 5.07% | +$7.42M |
| KE Holdings Inc.ADS(BEKE) | 101,160 | 355,685 | +254,525 | $2.01M | $6.55M | 4.47% | +$4.54M |
| GDS Holdings LimitedADS(GDS) | 293,994 | 263,274 | -30,720 | $6.00M | $6.26M | 4.27% | +$257.9K |
| Core Scientific, Inc.(CORZ) | 512,040 | 431,700 | -80,340 | $6.07M | $6.07M | 4.14% | -$7.4K |
| Bitdeer Technologies GroupCL A(BTDR) | 515,260 | 257,080 | -258,180 | $4.03M | $5.57M | 3.80% | +$1.54M |
| Hut 8 Corp.(HUT) | 0 | 264,690 | +264,690 | $0 | $5.42M | 3.70% | +$5.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,980 | 27,450 | -7,530 | $6.07M | $5.42M | 3.70% | -$653.9K |
| Uber Technologies, Inc.(UBER) | 0 | 87,180 | +87,180 | $0 | $5.26M | 3.59% | +$5.26M |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 184,605 | +184,605 | $0 | $4.92M | 3.36% | +$4.92M |
| GitLab Inc.CL A(GTLB) | 111,150 | 79,900 | -31,250 | $5.73M | $4.50M | 3.07% | -$1.23M |
| MongoDB, Inc.CL A(MDB) | 0 | 18,130 | +18,130 | $0 | $4.22M | 2.88% | +$4.22M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 174,160 | +174,160 | $0 | $3.47M | 2.37% | +$3.47M |
| Affirm Holdings, Inc.CL A(AFRM) | 228,849 | 50,341 | -178,508 | $9.34M | $3.07M | 2.09% | -$6.28M |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 63,680 | 41,380 | -22,300 | $4.83M | $2.66M | 1.81% | -$2.17M |
| Confluent IncCL A | 0 | 89,830 | +89,830 | $0 | $2.51M | 1.71% | +$2.51M |
| Fastly, Inc.CL A(FSLY) | 0 | 228,260 | +228,260 | $0 | $2.15M | 1.47% | +$2.15M |
| Ouster, Inc.(OUST) | 0 | 144,330 | +144,330 | $0 | $1.76M | 1.20% | +$1.76M |
| Katapult Holdings, Inc.(KPLT) | 126,475 | 126,475 | 0 | $1.31M | $855.6K | 0.58% | -$458.5K |
| Luminar Technologies IncCL A | 0 | 153,030 | +153,030 | $0 | $823.3K | 0.56% | +$823.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 0 | 152,890 | +152,890 | $0 | $743.0K | 0.51% | +$743.0K |
| DLocal LimitedCL A(DLO) | 0 | 25,780 | +25,780 | $0 | $290.3K | 0.20% | +$290.3K |
| Baidu IncADR | 27,230 | 0 | -27,230 | $2.87M | $0 | — | -$2.87M |
| Constellation Energy Corporation(CEG) | 7,480 | 0 | -7,480 | $1.94M | $0 | — | -$1.94M |
| DraftKings Inc.CL A(DKNG) | 105,320 | 0 | -105,320 | $4.13M | $0 | — | -$4.13M |
| Gaotu Techedu Inc.ADS(GOTU) | 291,430 | 0 | -291,430 | $1.14M | $0 | — | -$1.14M |
| Las Vegas Sands Corp.(LVS) | 126,440 | 0 | -126,440 | $6.36M | $0 | — | -$6.36M |
| Pinterest, Inc.CL A(PINS) | 74,900 | 0 | -74,900 | $2.42M | $0 | — | -$2.42M |
| Reddit, Inc.CL A(RDDT) | 74,610 | 0 | -74,610 | $4.92M | $0 | — | -$4.92M |
| Roblox CorporationCL A(RBLX) | 128,360 | 0 | -128,360 | $5.68M | $0 | — | -$5.68M |
| Roku, Inc.CL A(ROKU) | 37,190 | 0 | -37,190 | $2.78M | $0 | — | -$2.78M |
| TAL Education GroupADS(TAL) | 137,896 | 0 | -137,896 | $1.63M | $0 | — | -$1.63M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 154,300 | 0 | -154,300 | $3.82M | $0 | — | -$3.82M |