Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 33,178 | 465,027 | +431,849 | 1,594 | 37,979 | 9.42% | +36,385 |
| COINBASE GLOBAL INC(COIN) | 191,695 | 194,721 | +3,026 | 33,340 | 51,624 | 12.81% | +18,285 |
| BROADCOM INC(AVGO) | 0 | 12,070 | +12,070 | 0 | 15,998 | 3.97% | +15,998 |
| SYNOPSYS INC(SNPS) | 0 | 25,420 | +25,420 | 0 | 14,528 | 3.60% | +14,528 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 201,025 | +201,025 | 0 | 13,718 | 3.40% | +13,718 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,270 | 84,547 | +55,277 | 4,315 | 15,260 | 3.79% | +10,945 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,850 | +10,850 | 0 | 9,804 | 2.43% | +9,804 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 102,869 | 183,269 | +80,400 | 7,538 | 15,911 | 3.95% | +8,373 |
| SEA LTD(SE) | 0 | 143,690 | +143,690 | 0 | 7,718 | 1.91% | +7,718 |
| NETEASE INC(NTES) | 0 | 65,700 | +65,700 | 0 | 6,798 | 1.69% | +6,798 |
| TAL EDUCATION GROUP(TAL) | 471,000 | 1,106,800 | +635,800 | 5,949 | 12,562 | 3.12% | +6,613 |
| FUTU HLDGS LTD(FUTU) | 0 | 121,000 | +121,000 | 0 | 6,552 | 1.63% | +6,552 |
| EATON CORP PLC(ETN) | 0 | 20,660 | +20,660 | 0 | 6,460 | 1.60% | +6,460 |
| NVENT ELECTRIC PLC(NVT) | 0 | 59,010 | +59,010 | 0 | 4,449 | 1.10% | +4,449 |
| MODINE MFG CO(MOD) | 0 | 46,590 | +46,590 | 0 | 4,435 | 1.10% | +4,435 |
| GE VERNOVA LLC(GEV) | 0 | 31,500 | +31,500 | 0 | 4,308 | 1.07% | +4,308 |
| TERADYNE INC(TER) | 0 | 36,045 | +36,045 | 0 | 4,067 | 1.01% | +4,067 |
| POWELL INDS INC(POWL) | 0 | 27,647 | +27,647 | 0 | 3,934 | 0.98% | +3,934 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,500 | 58,795 | +48,295 | 631 | 4,361 | 1.08% | +3,731 |
| AMAZON COM INC(AMZN) | 24,725 | 39,765 | +15,040 | 3,757 | 7,173 | 1.78% | +3,416 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,725 | +4,725 | 0 | 3,201 | 0.79% | +3,201 |
| QUALCOMM INC(QCOM) | 0 | 15,000 | +15,000 | 0 | 2,540 | 0.63% | +2,540 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,125 | +22,125 | 0 | 2,525 | 0.63% | +2,525 |
| INFORMATICA INC | 0 | 71,080 | +71,080 | 0 | 2,488 | 0.62% | +2,488 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,600 | +28,600 | 0 | 1,916 | 0.48% | +1,916 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 89,700 | +89,700 | 0 | 1,590 | 0.39% | +1,590 |
| CONFLUENT INC | 61,577 | 92,837 | +31,260 | 1,441 | 2,833 | 0.70% | +1,392 |
| DATADOG INC(DDOG) | 6,533 | 17,020 | +10,487 | 793 | 2,104 | 0.52% | +1,311 |
| GLOBAL PMTS INC(GPN) | 15,080 | 22,430 | +7,350 | 1,915 | 2,998 | 0.74% | +1,083 |
| ISHARES TR(Call) | 0 | 8,000 | +8,000 | 0 | 682 | — | +682 |
| META PLATFORMS INC(META) | 28,832 | 21,715 | -7,117 | 10,205 | 10,544 | 2.62% | +339 |
| GITLAB INC(GTLB) | 21,398 | 27,213 | +5,815 | 1,347 | 1,587 | 0.39% | +240 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 0 | 4,000 | +4,000 | 0 | 181 | — | +181 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 192,260 | 174,075 | -18,185 | 16,413 | 16,198 | 4.02% | -216 |
| CANAAN INC | 716,600 | 804,600 | +88,000 | 1,655 | 1,223 | 0.30% | -432 |
| FRESHWORKS INC(FRSH) | 20,500 | 0 | -20,500 | 482 | 0 | — | -482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 317,888 | 239,051 | -78,837 | 33,060 | 32,523 | 8.07% | -537 |
| DYNATRACE INC(DT) | 44,885 | 41,066 | -3,819 | 2,455 | 1,907 | 0.47% | -548 |
| SMART SH GLOBAL LTD | 1,125,009 | 0 | -1,125,009 | 564 | 0 | — | -564 |
| SOFI TECHNOLOGIES INC(SOFI) | 62,500 | 0 | -62,500 | 622 | 0 | — | -622 |
| SUNNOVA ENERGY INTL INC. | 42,000 | 0 | -42,000 | 641 | 0 | — | -640 |
| SUNRUN INC(RUN) | 33,000 | 0 | -33,000 | 648 | 0 | — | -648 |
| HESAI GROUP(HSAI) | 170,900 | 170,900 | 0 | 1,523 | 865 | 0.21% | -658 |
| WIX COM LTD SHS | 5,450 | 0 | -5,450 | 670 | 0 | — | -670 |
| BILL HOLDINGS INC | 8,420 | 0 | -8,420 | 687 | 0 | — | -687 |
| TENCENT MUSIC ENTMT GROUP(TME) | 515,000 | 345,000 | -170,000 | 4,640 | 3,861 | 0.96% | -780 |
| CLOUDFLARE INC(NET) | 9,987 | 0 | -9,987 | 832 | 0 | — | -832 |
| TWILIO INC(TWLO) | 27,010 | 19,400 | -7,610 | 2,049 | 1,186 | 0.29% | -863 |
| ALPHABET INC(GOOG) | 40,506 | 31,550 | -8,956 | 5,658 | 4,762 | 1.18% | -896 |
| HASHICORP INC | 39,500 | 0 | -39,500 | 934 | 0 | — | -934 |
| ATLASSIAN CORPORATION | 4,420 | 0 | -4,420 | 1,051 | 0 | — | -1,051 |
| SERVICENOW INC(NOW) | 3,448 | 1,738 | -1,710 | 2,436 | 1,325 | 0.33% | -1,111 |
| UNITY SOFTWARE INC(U) | 102,295 | 110,955 | +8,660 | 4,183 | 2,962 | 0.74% | -1,220 |
| MONDAY COM LTD SHS | 14,745 | 6,635 | -8,110 | 2,769 | 1,499 | 0.37% | -1,271 |
| CIPHER MINING INC(CIFR) | 317,101 | 0 | -317,101 | 1,310 | 0 | — | -1,310 |
| MONGODB INC(MDB) | 3,661 | 0 | -3,661 | 1,497 | 0 | — | -1,497 |
| SMARTSHEET INC | 57,572 | 32,152 | -25,420 | 2,753 | 1,238 | 0.31% | -1,515 |
| SALESFORCE INC(CRM) | 13,940 | 6,935 | -7,005 | 3,668 | 2,089 | 0.52% | -1,579 |
| PAYLOCITY HLDG CORP(PCTY) | 11,505 | 0 | -11,505 | 1,897 | 0 | — | -1,897 |
| AFFIRM HLDGS INC(AFRM) | 38,700 | 0 | -38,700 | 1,902 | 0 | — | -1,902 |
| JFROG LTD(FROG) | 63,250 | 0 | -63,250 | 2,189 | 0 | — | -2,189 |
| ARK ETF TR(Put) INNOVATION ETF | 48,500 | 0 | -48,500 | 2,540 | 0 | — | -2,540 |
| ELASTIC N V ORD SHS | 41,100 | 20,170 | -20,930 | 4,632 | 2,022 | 0.50% | -2,610 |
| ORACLE CORP(ORCL)(Call) | 25,500 | 0 | -25,500 | 2,688 | 0 | — | -2,688 |
| INVESCO QQQ TR(Put) | 9,300 | 0 | -9,300 | 3,809 | 0 | — | -3,809 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,618,426 | 933,000 | -685,426 | 11,345 | 6,783 | 1.68% | -4,562 |
| CELESTICA INC(CLS) | 160,900 | 0 | -160,900 | 4,711 | 0 | — | -4,711 |
| SNOWFLAKE INC(SNOW) | 29,196 | 0 | -29,196 | 5,810 | 0 | — | -5,810 |
| RIOT PLATFORMS INC(RIOT) | 416,100 | 0 | -416,100 | 6,437 | 0 | — | -6,437 |
| KULICKE & SOFFA INDS INC(KLIC) | 124,440 | 0 | -124,440 | 6,809 | 0 | — | -6,809 |
| SILICON LABORATORIES INC(SLAB) | 53,200 | 0 | -53,200 | 7,037 | 0 | — | -7,037 |
| ALIBABA GROUP HLDG LTD(BABA) | 94,200 | 0 | -94,200 | 7,301 | 0 | — | -7,301 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 490,901 | 0 | -490,901 | 11,531 | 0 | — | -11,531 |
| MICROSOFT CORP(MSFT) | 62,055 | 16,965 | -45,090 | 23,335 | 7,138 | 1.77% | -16,198 |
| PDD HOLDINGS INC(PDD) | 292,600 | 218,100 | -74,500 | 42,810 | 25,354 | 6.29% | -17,456 |
| KANZHUN LIMITED(BZ) | 2,050,374 | 465,547 | -1,584,827 | 34,057 | 8,161 | 2.02% | -25,896 |