Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 103,000 | +103,000 | 0 | 48,299 | — | +48,299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 157,840 | +157,840 | 0 | 26,201 | 13.21% | +26,201 |
| FIRST SOLAR INC(FSLR)(Put) | 0 | 190,500 | +190,500 | 0 | 24,085 | — | +24,085 |
| MICRON TECHNOLOGY INC(MU) | 0 | 150,700 | +150,700 | 0 | 13,094 | 6.60% | +13,094 |
| LAM RESEARCH CORP(LRCX) | 0 | 133,700 | +133,700 | 0 | 9,720 | 4.90% | +9,720 |
| LEXINFINTECH HLDGS LTD | 1,130,000 | 1,318,400 | +188,400 | 6,554 | 13,303 | 6.71% | +6,749 |
| AMBARELLA INC(AMBA) | 0 | 122,330 | +122,330 | 0 | 6,157 | 3.10% | +6,157 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 850,000 | +850,000 | 0 | 6,154 | — | +6,154 |
| TRIP COM GROUP LTD(TCOM) | 17,600 | 109,100 | +91,500 | 1,208 | 6,937 | 3.50% | +5,728 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 108,000 | +108,000 | 0 | 4,850 | 2.45% | +4,850 |
| SANDISK CORP(SNDK) | 0 | 76,300 | +76,300 | 0 | 3,633 | 1.83% | +3,633 |
| VNET GROUP INC(VNET) | 0 | 413,500 | +413,500 | 0 | 3,391 | 1.71% | +3,391 |
| LUFAX HOLDING LTD(LU) | 0 | 1,115,000 | +1,115,000 | 0 | 3,312 | 1.67% | +3,312 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 125,400 | +125,400 | 0 | 2,729 | 1.38% | +2,729 |
| FINVOLUTION GROUP(FINV) | 0 | 254,594 | +254,594 | 0 | 2,452 | 1.24% | +2,452 |
| ADOBE INC(ADBE) | 0 | 6,318 | +6,318 | 0 | 2,423 | 1.22% | +2,423 |
| ROBLOX CORP(RBLX) | 0 | 33,800 | +33,800 | 0 | 1,970 | 0.99% | +1,970 |
| SHIFT4 PMTS INC(FOUR) | 11,160 | 35,260 | +24,100 | 1,158 | 2,881 | 1.45% | +1,723 |
| EHANG HLDGS LTD | 0 | 61,000 | +61,000 | 0 | 1,274 | 0.64% | +1,274 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 651,850 | 894,450 | +242,600 | 6,564 | 7,835 | 3.95% | +1,271 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,000 | +4,000 | 0 | 1,017 | 0.51% | +1,017 |
| APPLOVIN CORP(APP) | 0 | 1,938 | +1,938 | 0 | 514 | 0.26% | +514 |
| AUTODESK INC | 0 | 1,850 | +1,850 | 0 | 484 | 0.24% | +484 |
| SNOWFLAKE INC(SNOW) | 7,965 | 11,580 | +3,615 | 1,230 | 1,693 | 0.85% | +463 |
| OKTA INC(OKTA) | 6,700 | 8,840 | +2,140 | 528 | 930 | 0.47% | +402 |
| SAILPOINT INC(SAIL) | 0 | 20,000 | +20,000 | 0 | 375 | 0.19% | +375 |
| UNITY SOFTWARE INC(U) | 0 | 17,400 | +17,400 | 0 | 341 | 0.17% | +341 |
| ATRENEW INC(RERE) | 0 | 50,000 | +50,000 | 0 | 147 | 0.07% | +147 |
| BITFARMS LTD COM | 420,000 | 420,000 | 0 | 626 | 331 | 0.17% | -295 |
| ARK ETF TR(Call) BLOC FIN INN ETF | 10,000 | 0 | -10,000 | 371 | 0 | — | -370 |
| PAGERDUTY INC | 26,500 | 0 | -26,500 | 484 | 0 | — | -484 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,000 | 0 | -4,000 | 520 | 0 | — | -520 |
| PROCORE TECHNOLOGIES INC(PCOR) | 22,480 | 15,380 | -7,100 | 1,684 | 1,015 | 0.51% | -669 |
| COHERENT CORP(COHR) | 8,400 | 0 | -8,400 | 796 | 0 | — | -796 |
| FISERV INC(FISV) | 11,750 | 6,950 | -4,800 | 2,414 | 1,535 | 0.77% | -879 |
| CORPAY INC(CPAY) | 2,725 | 0 | -2,725 | 922 | 0 | — | -922 |
| SENTINELONE INC(S) | 79,800 | 46,700 | -33,100 | 1,772 | 849 | 0.43% | -923 |
| SERVICENOW INC(NOW) | 1,030 | 0 | -1,030 | 1,092 | 0 | — | -1,092 |
| PAYLOCITY HLDG CORP(PCTY) | 5,505 | 0 | -5,505 | 1,098 | 0 | — | -1,098 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,230 | 0 | -3,230 | 1,105 | 0 | — | -1,105 |
| RIOT PLATFORMS INC(RIOT) | 431,350 | 460,150 | +28,800 | 4,404 | 3,276 | 1.65% | -1,128 |
| CONFLUENT INC | 119,802 | 93,922 | -25,880 | 3,350 | 2,202 | 1.11% | -1,148 |
| GODADDY INC(GDDY) | 10,500 | 4,975 | -5,525 | 2,072 | 896 | 0.45% | -1,176 |
| ZSCALER INC(ZS) | 10,380 | 3,495 | -6,885 | 1,873 | 693 | 0.35% | -1,179 |
| AVIDXCHANGE HOLDINGS INC | 117,180 | 0 | -117,180 | 1,212 | 0 | — | -1,212 |
| PAYCOM SOFTWARE INC(PAYC) | 6,000 | 0 | -6,000 | 1,230 | 0 | — | -1,230 |
| ZOOM COMMUNICATIONS INC(ZM) | 31,265 | 17,665 | -13,600 | 2,552 | 1,303 | 0.66% | -1,248 |
| CELESTICA INC(CLS) | 27,500 | 16,300 | -11,200 | 2,538 | 1,285 | 0.65% | -1,254 |
| MONGODB INC(MDB) | 8,760 | 4,475 | -4,285 | 2,039 | 785 | 0.40% | -1,255 |
| TERAWULF INC(WULF) | 398,500 | 356,300 | -42,200 | 2,256 | 973 | 0.49% | -1,283 |
| DYNATRACE INC(DT) | 25,500 | 0 | -25,500 | 1,386 | 0 | — | -1,386 |
| DOCUSIGN INC(DOCU) | 25,280 | 8,850 | -16,430 | 2,274 | 720 | 0.36% | -1,553 |
| BLACKLINE INC(BL) | 45,030 | 23,830 | -21,200 | 2,736 | 1,154 | 0.58% | -1,582 |
| WORKDAY INC(WDAY) | 6,310 | 0 | -6,310 | 1,628 | 0 | — | -1,628 |
| GAOTU TECHEDU INC | 751,800 | 0 | -751,800 | 1,646 | 0 | — | -1,646 |
| GLOBAL PMTS INC(GPN) | 15,575 | 0 | -15,575 | 1,745 | 0 | — | -1,745 |
| SALESFORCE INC(CRM) | 8,050 | 3,452 | -4,598 | 2,691 | 926 | 0.47% | -1,765 |
| SUNRUN INC(RUN) | 193,230 | 0 | -193,230 | 1,787 | 0 | — | -1,787 |
| ELASTIC N V ORD SHS | 37,160 | 20,160 | -17,000 | 3,682 | 1,796 | 0.91% | -1,886 |
| MICROSTRATEGY INC(MSTR) | 8,615 | 1,755 | -6,860 | 2,495 | 506 | 0.26% | -1,989 |
| ALIBABA GROUP HLDG LTD(BABA) | 23,700 | 0 | -23,700 | 2,010 | 0 | — | -2,010 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 208,200 | 237,200 | +29,000 | 13,362 | 11,341 | 5.72% | -2,022 |
| CIPHER MINING INC(CIFR) | 920,035 | 952,135 | +32,100 | 4,269 | 2,190 | 1.10% | -2,079 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,240 | 0 | -14,240 | 2,082 | 0 | — | -2,082 |
| DATADOG INC(DDOG) | 25,575 | 15,820 | -9,755 | 3,654 | 1,570 | 0.79% | -2,085 |
| JFROG LTD(FROG) | 73,410 | 0 | -73,410 | 2,159 | 0 | — | -2,159 |
| FIRST SOLAR INC(FSLR) | 12,450 | 0 | -12,450 | 2,194 | 0 | — | -2,194 |
| PAYCOR HCM INC | 127,910 | 0 | -127,910 | 2,375 | 0 | — | -2,375 |
| HUT 8 CORP(HUT) | 192,910 | 124,360 | -68,550 | 3,953 | 1,445 | 0.73% | -2,508 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 68,135 | 0 | -68,135 | 2,523 | 0 | — | -2,523 |
| BLOCK INC(XYZ) | 77,900 | 73,950 | -3,950 | 6,621 | 4,018 | 2.03% | -2,603 |
| PAYPAL HLDGS INC(PYPL) | 31,050 | 0 | -31,050 | 2,650 | 0 | — | -2,650 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 569,800 | 331,250 | -238,550 | 5,989 | 3,313 | 1.67% | -2,676 |
| BLOOM ENERGY CORP | 212,930 | 98,400 | -114,530 | 4,729 | 1,935 | 0.98% | -2,795 |
| HUBSPOT INC(HUBS) | 4,835 | 935 | -3,900 | 3,369 | 534 | 0.27% | -2,835 |
| CLEANSPARK INC(CLSK) | 430,950 | 145,700 | -285,250 | 3,969 | 979 | 0.49% | -2,990 |
| AFFIRM HLDGS INC(AFRM) | 49,545 | 0 | -49,545 | 3,017 | 0 | — | -3,017 |
| GITLAB INC(GTLB) | 62,980 | 11,250 | -51,730 | 3,549 | 529 | 0.27% | -3,020 |
| MARA HOLDINGS INC(MARA) | 222,050 | 59,100 | -162,950 | 3,724 | 680 | 0.34% | -3,044 |
| TESLA INC(TSLA) | 10,304 | 4,204 | -6,100 | 4,161 | 1,090 | 0.55% | -3,072 |
| UPSTART HLDGS INC(UPST) | 51,940 | 0 | -51,940 | 3,198 | 0 | — | -3,198 |
| MAXLINEAR INC(MXL) | 167,700 | 0 | -167,700 | 3,317 | 0 | — | -3,317 |
| SOFI TECHNOLOGIES INC(SOFI) | 217,400 | 0 | -217,400 | 3,348 | 0 | — | -3,348 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 262,580 | 261,680 | -900 | 5,690 | 2,311 | 1.17% | -3,379 |
| AUTODESK INC(Call) | 11,500 | 0 | -11,500 | 3,399 | 0 | — | -3,399 |
| COINBASE GLOBAL INC(COIN) | 19,972 | 7,822 | -12,150 | 4,959 | 1,347 | 0.68% | -3,612 |
| IREN LIMITED ORDINARY SHARES | 395,800 | 0 | -395,800 | 3,887 | 0 | — | -3,887 |
| CIENA CORP(CIEN) | 48,100 | 0 | -48,100 | 4,079 | 0 | — | -4,079 |
| MONDAY COM LTD SHS | 30,585 | 12,120 | -18,465 | 7,201 | 2,947 | 1.49% | -4,254 |
| FLEX LTD(FLEX)(Call) | 113,000 | 0 | -113,000 | 4,338 | 0 | — | -4,338 |
| WIX COM LTD SHS | 35,270 | 15,150 | -20,120 | 7,567 | 2,475 | 1.25% | -5,092 |
| JD.COM INC(JD) | 164,500 | 0 | -164,500 | 5,703 | 0 | — | -5,703 |
| BLOOM ENERGY CORP(Call) | 320,300 | 0 | -320,300 | 7,114 | 0 | — | -7,114 |
| AMKOR TECHNOLOGY INC | 284,545 | 0 | -284,545 | 7,310 | 0 | — | -7,310 |
| NOKIA CORP(NOK) | 1,806,000 | 0 | -1,806,000 | 8,001 | 0 | — | -8,001 |
| BILL HOLDINGS INC | 94,900 | 0 | -94,900 | 8,039 | 0 | — | -8,039 |
| PONY AI INC(PONY) | 1,005,000 | 715,913 | -289,087 | 14,422 | 6,314 | 3.18% | -8,107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 116,950 | 62,830 | -54,120 | 18,786 | 9,410 | 4.75% | -9,376 |
| ROCKWELL AUTOMATION INC(ROK) | 36,600 | 0 | -36,600 | 10,460 | 0 | — | -10,460 |
| FUTU HLDGS LTD(FUTU) | 155,000 | 0 | -155,000 | 12,398 | 0 | — | -12,398 |