Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 142,799 | +142,799 | 0 | 37,859 | 17.61% | +37,859 |
| ISHARES BITCOIN TR(IBIT) | 0 | 460,800 | +460,800 | 0 | 18,649 | 8.67% | +18,649 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,174 | 4,831 | 2.25% | +657 |
| SEA LTD(SE) | 48,859 | 48,859 | 0 | 1,979 | 2,624 | 1.22% | +645 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 28,000 | +28,000 | 0 | 433 | 0.20% | +433 |
| ALPHABET INC(GOOG) | 0 | 1,800 | +1,800 | 0 | 274 | 0.13% | +274 |
| FUTU HLDGS LTD(FUTU) | 0 | 5,000 | +5,000 | 0 | 271 | 0.13% | +271 |
| CANAAN INC | 0 | 48,000 | +48,000 | 0 | 73 | 0.03% | +73 |
| ANSYS INC | 600 | 800 | +200 | 218 | 278 | 0.13% | +60 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 410 | 459 | 0.21% | +49 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 227 | 225 | 0.10% | -3 |
| ATRENEW INC(RERE) | 35,000 | 35,000 | 0 | 67 | 62 | 0.03% | -6 |
| VALENS SEMICONDUCTOR LTD | 65,000 | 65,000 | 0 | 159 | 153 | 0.07% | -6 |
| BARRICK GOLD CORP | 11,000 | 11,000 | 0 | 199 | 183 | 0.09% | -16 |
| HYWIN HLDG LTD | 184,927 | 184,927 | 0 | 342 | 237 | 0.11% | -105 |
| TUYA INC(TUYA) | 140,000 | 0 | -140,000 | 322 | 0 | — | -322 |
| TAL EDUCATION GROUP(TAL) | 27,300 | 0 | -27,300 | 345 | 0 | — | -345 |
| VARONIS SYS INC(VRNS) | 8,700 | 0 | -8,700 | 394 | 0 | — | -394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 153,300 | 113,300 | -40,000 | 15,943 | 15,414 | 7.17% | -529 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,143,100 | 2,843,100 | -300,000 | 22,033 | 20,669 | 9.61% | -1,364 |
| KANZHUN LIMITED(BZ) | 964,512 | 592,612 | -371,900 | 16,021 | 10,388 | 4.83% | -5,632 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 468,697 | 0 | -468,697 | 8,666 | 0 | — | -8,666 |
| TESLA INC(TSLA) | 148,186 | 130,886 | -17,300 | 35,579 | 23,008 | 10.70% | -12,570 |
| PDD HOLDINGS INC(PDD) | 639,686 | 678,636 | +38,950 | 93,592 | 78,891 | 36.70% | -14,701 |