Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 67,900 | +67,900 | 0 | 32,532 | — | +32,532 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 94,000 | +94,000 | 0 | 24,506 | — | +24,506 |
| GE VERNOVA INC(GEV) | 31,500 | 163,576 | +132,076 | 4,308 | 28,055 | 9.73% | +23,747 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 172,200 | +172,200 | 0 | 21,274 | — | +21,274 |
| DELL TECHNOLOGIES INC(DELL) | 22,125 | 95,525 | +73,400 | 2,525 | 13,174 | 4.57% | +10,649 |
| FLEX LTD(FLEX) | 0 | 202,760 | +202,760 | 0 | 5,979 | 2.07% | +5,979 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 82,000 | +82,000 | 0 | 5,904 | 2.05% | +5,904 |
| SEA LTD(SE) | 143,690 | 181,540 | +37,850 | 7,718 | 12,966 | 4.50% | +5,248 |
| BLOOM ENERGY CORP | 0 | 424,400 | +424,400 | 0 | 5,195 | 1.80% | +5,195 |
| NETEASE INC(NTES) | 65,700 | 125,200 | +59,500 | 6,798 | 11,967 | 4.15% | +5,169 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 471,557 | +471,557 | 0 | 4,385 | 1.52% | +4,385 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 7,280 | +7,280 | 0 | 4,332 | 1.50% | +4,332 |
| OKLO INC(OKLO) | 0 | 455,000 | +455,000 | 0 | 3,854 | 1.34% | +3,854 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 89,700 | 247,000 | +157,300 | 1,590 | 5,229 | 1.81% | +3,639 |
| POWELL INDS INC(POWL) | 27,647 | 52,507 | +24,860 | 3,934 | 7,530 | 2.61% | +3,595 |
| GAOTU TECHEDU INC | 0 | 727,800 | +727,800 | 0 | 3,566 | 1.24% | +3,566 |
| RIOT PLATFORMS INC(RIOT) | 0 | 359,540 | +359,540 | 0 | 3,286 | 1.14% | +3,286 |
| NVIDIA CORPORATION(NVDA) | 10,850 | 99,550 | +88,700 | 9,804 | 12,298 | 4.27% | +2,495 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,400 | +18,400 | 0 | 2,420 | 0.84% | +2,420 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 20,100 | +20,100 | 0 | 2,241 | 0.78% | +2,241 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 146,913 | +146,913 | 0 | 1,659 | 0.58% | +1,659 |
| NUSCALE PWR CORP(SMR) | 0 | 100,000 | +100,000 | 0 | 1,169 | 0.41% | +1,169 |
| ISHARES TR | 0 | 23,413 | +23,413 | 0 | 1,164 | 0.40% | +1,164 |
| MONGODB INC(MDB) | 0 | 4,200 | +4,200 | 0 | 1,050 | 0.36% | +1,050 |
| TENCENT MUSIC ENTMT GROUP(TME) | 345,000 | 345,000 | 0 | 3,861 | 4,847 | 1.68% | +987 |
| SNOWFLAKE INC(SNOW) | 0 | 6,845 | +6,845 | 0 | 925 | 0.32% | +925 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 86,665 | +86,665 | 0 | 889 | 0.31% | +889 |
| TERADYNE INC(TER) | 36,045 | 31,300 | -4,745 | 4,067 | 4,641 | 1.61% | +575 |
| ALPHABET INC(GOOG) | 31,550 | 28,601 | -2,949 | 4,762 | 5,210 | 1.81% | +448 |
| MICROSOFT CORP(MSFT) | 16,965 | 16,915 | -50 | 7,138 | 7,560 | 2.62% | +423 |
| FIDELITY NATL INFORMATION SV(FIS) | 58,795 | 61,135 | +2,340 | 4,361 | 4,607 | 1.60% | +246 |
| SERVICENOW INC(NOW) | 1,738 | 1,738 | 0 | 1,325 | 1,367 | 0.47% | +42 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 4,000 | 0 | -4,000 | 181 | 0 | — | -181 |
| PAYPAL HLDGS INC(PYPL) | 28,600 | 28,600 | 0 | 1,916 | 1,660 | 0.58% | -256 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 183,269 | 197,969 | +14,700 | 15,911 | 15,388 | 5.34% | -523 |
| ISHARES TR(Call) | 8,000 | 0 | -8,000 | 682 | 0 | — | -682 |
| KANZHUN LIMITED(BZ) | 465,547 | 396,647 | -68,900 | 8,161 | 7,461 | 2.59% | -700 |
| DATADOG INC(DDOG) | 17,020 | 10,580 | -6,440 | 2,104 | 1,372 | 0.48% | -732 |
| HESAI GROUP(HSAI) | 170,900 | 0 | -170,900 | 865 | 0 | — | -865 |
| ELASTIC N V ORD SHS | 20,170 | 9,300 | -10,870 | 2,022 | 1,059 | 0.37% | -962 |
| WESTERN DIGITAL CORP.(WDC) | 201,025 | 165,515 | -35,510 | 13,718 | 12,541 | 4.35% | -1,177 |
| TWILIO INC(TWLO) | 19,400 | 0 | -19,400 | 1,186 | 0 | — | -1,186 |
| CANAAN INC | 804,600 | 0 | -804,600 | 1,223 | 0 | — | -1,223 |
| SMARTSHEET INC | 32,152 | 0 | -32,152 | 1,238 | 0 | — | -1,238 |
| CONFLUENT INC | 92,837 | 45,882 | -46,955 | 2,833 | 1,355 | 0.47% | -1,478 |
| MONDAY COM LTD SHS | 6,635 | 0 | -6,635 | 1,499 | 0 | — | -1,499 |
| GITLAB INC(GTLB) | 27,213 | 0 | -27,213 | 1,587 | 0 | — | -1,587 |
| DYNATRACE INC(DT) | 41,066 | 0 | -41,066 | 1,907 | 0 | — | -1,907 |
| UNITY SOFTWARE INC(U) | 110,955 | 64,155 | -46,800 | 2,962 | 1,043 | 0.36% | -1,919 |
| AMAZON COM INC(AMZN) | 39,765 | 26,810 | -12,955 | 7,173 | 5,181 | 1.80% | -1,992 |
| SALESFORCE INC(CRM) | 6,935 | 0 | -6,935 | 2,089 | 0 | — | -2,089 |
| INFORMATICA INC | 71,080 | 0 | -71,080 | 2,488 | 0 | — | -2,488 |
| QUALCOMM INC(QCOM) | 15,000 | 0 | -15,000 | 2,540 | 0 | — | -2,539 |
| GLOBAL PMTS INC(GPN) | 22,430 | 0 | -22,430 | 2,998 | 0 | — | -2,998 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,725 | 0 | -4,725 | 3,201 | 0 | — | -3,201 |
| FUTU HLDGS LTD(FUTU) | 121,000 | 44,900 | -76,100 | 6,552 | 2,946 | 1.02% | -3,606 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 933,000 | 382,600 | -550,400 | 6,783 | 3,076 | 1.07% | -3,707 |
| MODINE MFG CO(MOD) | 46,590 | 0 | -46,590 | 4,435 | 0 | — | -4,435 |
| NVENT ELECTRIC PLC(NVT) | 59,010 | 0 | -59,010 | 4,449 | 0 | — | -4,449 |
| EATON CORP PLC(ETN) | 20,660 | 0 | -20,660 | 6,460 | 0 | — | -6,460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 174,075 | 92,140 | -81,935 | 16,198 | 9,515 | 3.30% | -6,682 |
| TAL EDUCATION GROUP(TAL) | 1,106,800 | 395,800 | -711,000 | 12,562 | 4,223 | 1.47% | -8,339 |
| META PLATFORMS INC(META) | 21,715 | 4,245 | -17,470 | 10,544 | 2,140 | 0.74% | -8,404 |
| BROADCOM INC(AVGO) | 12,070 | 1,857 | -10,213 | 15,998 | 2,981 | 1.03% | -13,016 |
| SYNOPSYS INC(SNPS) | 25,420 | 0 | -25,420 | 14,528 | 0 | — | -14,528 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,547 | 0 | -84,547 | 15,260 | 0 | — | -15,260 |
| PDD HOLDINGS INC(PDD) | 218,100 | 62,378 | -155,722 | 25,354 | 8,293 | 2.88% | -17,061 |
| COINBASE GLOBAL INC(COIN) | 194,721 | 137,961 | -56,760 | 51,624 | 30,659 | 10.64% | -20,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 239,051 | 56,843 | -182,208 | 32,523 | 9,880 | 3.43% | -22,643 |
| VERTIV HOLDINGS CO(VRT) | 465,027 | 0 | -465,027 | 37,979 | 0 | — | -37,979 |