Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN SOLAR INC(CSIQ) | 0 | 1,388,500 | +1,388,500 | 0 | 15,440 | 6.86% | +15,440 |
| LEGEND BIOTECH CORP(LEGN) | 6,800 | 267,100 | +260,300 | 331 | 8,691 | 3.86% | +8,360 |
| TESLA INC(TSLA) | 50,086 | 48,786 | -1,300 | 13,104 | 19,702 | 8.75% | +6,598 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 717,600 | 612,600 | -105,000 | 25,927 | 32,498 | 14.44% | +6,572 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 166,500 | +166,500 | 0 | 2,972 | 1.32% | +2,972 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 113,300 | 113,300 | 0 | 19,677 | 22,376 | 9.94% | +2,699 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 0 | 0 | 0 | 1,356 | — | +1,356 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 16,000 | +16,000 | 0 | 382 | 0.17% | +382 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 13,000 | +13,000 | 0 | 234 | 0.10% | +234 |
| SPDR GOLD SHARES(GLD) | 1,600 | 2,400 | +800 | 389 | 581 | 0.26% | +192 |
| CISCO SYS INC(CSCO) | 4,500 | 4,500 | 0 | 239 | 266 | 0.12% | +27 |
| VALENS SEMICONDUCTOR LTD | 60,000 | 60,000 | 0 | 132 | 156 | 0.07% | +24 |
| ANSYS INC | 950 | 950 | 0 | 303 | 320 | 0.14% | +18 |
| ATRENEW INC(RERE) | 18,000 | 18,000 | 0 | 50 | 52 | 0.02% | +2 |
| MICROSOFT CORP(MSFT) | 1,090 | 1,090 | 0 | 469 | 459 | 0.20% | -10 |
| IQIYI INC(IQ) | 50,000 | 60,000 | +10,000 | 143 | 121 | 0.05% | -22 |
| CANAAN INC | 48,000 | 0 | -48,000 | 48 | 0 | — | -48 |
| FUTU HLDGS LTD(FUTU) | 3,000 | 2,800 | -200 | 287 | 224 | 0.10% | -63 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,100 | 3,100 | 0 | 329 | 263 | 0.12% | -66 |
| SOW GOOD INC | 28,002 | 0 | -28,002 | 327 | 0 | — | -327 |
| H WORLD GROUP LTD(HTHT) | 124,821 | 124,821 | 0 | 4,643 | 4,123 | 1.83% | -521 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,415,200 | 1,023,100 | -392,100 | 12,751 | 11,070 | 4.92% | -1,681 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 115,500 | 108,000 | -7,500 | 8,760 | 6,931 | 3.08% | -1,828 |
| KANZHUN LIMITED(BZ) | 587,412 | 582,012 | -5,400 | 10,197 | 8,032 | 3.57% | -2,166 |
| SEA LTD(SE) | 48,859 | 0 | -48,859 | 4,606 | 0 | — | -4,606 |
| COINBASE GLOBAL INC(COIN) | 69,999 | 0 | -69,999 | 12,472 | 0 | — | -12,472 |
| PDD HOLDINGS INC(PDD) | 838,536 | 930,336 | +91,800 | 113,043 | 90,233 | 40.08% | -22,810 |