Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 354,700 | +354,700 | 0 | 50,332 | — | +50,332 |
| LUMENTUM HLDGS INC(LITE) | 0 | 255,390 | +255,390 | 0 | 24,277 | 10.92% | +24,277 |
| ORACLE CORP(ORCL)(Call) | 0 | 82,600 | +82,600 | 0 | 18,059 | — | +18,059 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 98,500 | +98,500 | 0 | 17,857 | — | +17,857 |
| INVESCO QQQ TR | 0 | 25,000 | +25,000 | 0 | 13,791 | 6.20% | +13,791 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 95,140 | +95,140 | 0 | 13,500 | 6.07% | +13,500 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 68,300 | +68,300 | 0 | 11,306 | — | +11,306 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 267,000 | +267,000 | 0 | 10,587 | — | +10,587 |
| ROBLOX CORP(RBLX)(Call) | 0 | 98,600 | +98,600 | 0 | 10,373 | — | +10,373 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 570,500 | +570,500 | 0 | 10,258 | — | +10,258 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 86,000 | +86,000 | 0 | 8,175 | — | +8,175 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 195,050 | +195,050 | 0 | 7,962 | 3.58% | +7,962 |
| QUANTUMSCAPE CORP(QS)(Put) | 0 | 1,107,000 | +1,107,000 | 0 | 7,439 | — | +7,439 |
| VISA INC(V)(Call) | 0 | 18,800 | +18,800 | 0 | 6,675 | — | +6,675 |
| NVIDIA CORPORATION(NVDA) | 0 | 37,759 | +37,759 | 0 | 5,966 | 2.68% | +5,966 |
| PDD HOLDINGS INC(PDD) | 0 | 56,537 | +56,537 | 0 | 5,917 | 2.66% | +5,917 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 38,400 | +38,400 | 0 | 5,502 | 2.48% | +5,502 |
| VISA INC(V) | 0 | 14,815 | +14,815 | 0 | 5,260 | 2.37% | +5,260 |
| META PLATFORMS INC(META) | 0 | 6,840 | +6,840 | 0 | 5,049 | 2.27% | +5,049 |
| REDDIT INC(RDDT) | 0 | 31,500 | +31,500 | 0 | 4,743 | 2.13% | +4,743 |
| X FINL | 0 | 254,863 | +254,863 | 0 | 4,450 | 2.00% | +4,450 |
| MICROSTRATEGY INC(MSTR) | 1,755 | 12,075 | +10,320 | 506 | 4,881 | 2.20% | +4,375 |
| ORACLE CORP(ORCL) | 0 | 19,050 | +19,050 | 0 | 4,165 | 1.87% | +4,165 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 0 | 27,500 | +27,500 | 0 | 4,057 | — | +4,057 |
| FLEX LTD(FLEX) | 0 | 73,030 | +73,030 | 0 | 3,646 | 1.64% | +3,646 |
| EHANG HLDGS LTD | 61,000 | 245,431 | +184,431 | 1,274 | 4,261 | 1.92% | +2,986 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,000 | +4,000 | 0 | 2,926 | 1.32% | +2,926 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 83,800 | +83,800 | 0 | 2,724 | 1.23% | +2,724 |
| DATADOG INC(DDOG) | 15,820 | 31,230 | +15,410 | 1,570 | 4,195 | 1.89% | +2,626 |
| SYNOPSYS INC(SNPS) | 0 | 5,000 | +5,000 | 0 | 2,563 | 1.15% | +2,563 |
| AMAZON COM INC(AMZN) | 0 | 10,662 | +10,662 | 0 | 2,339 | 1.05% | +2,339 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 237,200 | 252,500 | +15,300 | 11,341 | 13,622 | 6.13% | +2,282 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 8,650 | +8,650 | 0 | 2,101 | 0.94% | +2,101 |
| NETEASE INC(NTES) | 0 | 12,900 | +12,900 | 0 | 1,736 | 0.78% | +1,736 |
| FIRST SOLAR INC(FSLR) | 0 | 9,100 | +9,100 | 0 | 1,506 | 0.68% | +1,506 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 140,900 | +140,900 | 0 | 1,258 | 0.57% | +1,258 |
| ROBLOX CORP(RBLX) | 33,800 | 30,570 | -3,230 | 1,970 | 3,216 | 1.45% | +1,246 |
| MICROSOFT CORP(MSFT) | 0 | 2,300 | +2,300 | 0 | 1,144 | 0.51% | +1,144 |
| CYBERARK SOFTWARE LTD | 0 | 2,700 | +2,700 | 0 | 1,099 | 0.49% | +1,099 |
| VARONIS SYS INC(VRNS) | 0 | 21,500 | +21,500 | 0 | 1,091 | 0.49% | +1,091 |
| TWILIO INC(TWLO) | 0 | 8,350 | +8,350 | 0 | 1,038 | 0.47% | +1,038 |
| FINVOLUTION GROUP(FINV) | 254,594 | 359,738 | +105,144 | 2,452 | 3,410 | 1.53% | +959 |
| UNITY SOFTWARE INC(U) | 17,400 | 52,600 | +35,200 | 341 | 1,273 | 0.57% | +932 |
| ARK ETF TR(Call) BLOC FIN INN ETF | 0 | 18,500 | +18,500 | 0 | 929 | — | +929 |
| AMBARELLA INC(AMBA) | 122,330 | 103,870 | -18,460 | 6,157 | 6,862 | 3.09% | +705 |
| APPLOVIN CORP(APP) | 1,938 | 3,000 | +1,062 | 514 | 1,050 | 0.47% | +537 |
| BLOCK INC(XYZ) | 73,950 | 66,225 | -7,725 | 4,018 | 4,499 | 2.02% | +481 |
| INNODATA INC(INOD) | 0 | 8,800 | +8,800 | 0 | 451 | 0.20% | +451 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,000 | +6,000 | 0 | 446 | 0.20% | +446 |
| PONY AI INC(PONY) | 715,913 | 495,979 | -219,934 | 6,314 | 6,547 | 2.95% | +233 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,000 | 4,000 | 0 | 1,017 | 1,233 | 0.55% | +215 |
| CONFLUENT INC | 93,922 | 96,122 | +2,200 | 2,202 | 2,396 | 1.08% | +195 |
| GODADDY INC(GDDY) | 4,975 | 5,200 | +225 | 896 | 936 | 0.42% | +40 |
| ZSCALER INC(ZS) | 3,495 | 2,295 | -1,200 | 693 | 720 | 0.32% | +27 |
| ATRENEW INC(RERE) | 50,000 | 50,000 | 0 | 147 | 166 | 0.07% | +19 |
| HUBSPOT INC(HUBS) | 935 | 935 | 0 | 534 | 520 | 0.23% | -14 |
| SNOWFLAKE INC(SNOW) | 11,580 | 7,180 | -4,400 | 1,693 | 1,607 | 0.72% | -86 |
| TESLA INC(TSLA) | 4,204 | 3,147 | -1,057 | 1,090 | 1,000 | 0.45% | -90 |
| LUFAX HOLDING LTD(LU) | 1,115,000 | 1,115,000 | 0 | 3,312 | 3,111 | 1.40% | -201 |
| BITFARMS LTD COM | 420,000 | 0 | -420,000 | 331 | 0 | — | -331 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,380 | 9,380 | -6,000 | 1,015 | 642 | 0.29% | -374 |
| SAILPOINT INC(SAIL) | 20,000 | 0 | -20,000 | 375 | 0 | — | -375 |
| QIFU TECHNOLOGY INC(QFIN) | 108,000 | 102,550 | -5,450 | 4,850 | 4,447 | 2.00% | -404 |
| AUTODESK INC | 1,850 | 0 | -1,850 | 484 | 0 | — | -484 |
| GITLAB INC(GTLB) | 11,250 | 0 | -11,250 | 529 | 0 | — | -529 |
| MARA HOLDINGS INC(MARA) | 59,100 | 0 | -59,100 | 680 | 0 | — | -680 |
| DOCUSIGN INC(DOCU) | 8,850 | 0 | -8,850 | 720 | 0 | — | -720 |
| MONGODB INC(MDB) | 4,475 | 0 | -4,475 | 785 | 0 | — | -785 |
| WIX COM LTD SHS | 15,150 | 10,350 | -4,800 | 2,475 | 1,640 | 0.74% | -835 |
| MONDAY COM LTD SHS | 12,120 | 6,680 | -5,440 | 2,947 | 2,101 | 0.94% | -846 |
| SENTINELONE INC(S) | 46,700 | 0 | -46,700 | 849 | 0 | — | -849 |
| SALESFORCE INC(CRM) | 3,452 | 0 | -3,452 | 926 | 0 | — | -926 |
| OKTA INC(OKTA) | 8,840 | 0 | -8,840 | 930 | 0 | — | -930 |
| TERAWULF INC(WULF) | 356,300 | 0 | -356,300 | 973 | 0 | — | -973 |
| CLEANSPARK INC(CLSK) | 145,700 | 0 | -145,700 | 979 | 0 | — | -979 |
| BLACKLINE INC(BL) | 23,830 | 0 | -23,830 | 1,154 | 0 | — | -1,154 |
| CELESTICA INC(CLS) | 16,300 | 0 | -16,300 | 1,285 | 0 | — | -1,285 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,665 | 0 | -17,665 | 1,303 | 0 | — | -1,303 |
| COINBASE GLOBAL INC(COIN) | 7,822 | 0 | -7,822 | 1,347 | 0 | — | -1,347 |
| ELASTIC N V ORD SHS | 20,160 | 4,710 | -15,450 | 1,796 | 397 | 0.18% | -1,399 |
| HUT 8 CORP(HUT) | 124,360 | 0 | -124,360 | 1,445 | 0 | — | -1,445 |
| FISERV INC(FISV) | 6,950 | 0 | -6,950 | 1,535 | 0 | — | -1,535 |
| SHIFT4 PMTS INC(FOUR) | 35,260 | 11,860 | -23,400 | 2,881 | 1,175 | 0.53% | -1,706 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 331,250 | 149,900 | -181,350 | 3,313 | 1,517 | 0.68% | -1,796 |
| BLOOM ENERGY CORP | 98,400 | 0 | -98,400 | 1,935 | 0 | — | -1,935 |
| CIPHER MINING INC(CIFR) | 952,135 | 0 | -952,135 | 2,190 | 0 | — | -2,190 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 261,680 | 0 | -261,680 | 2,311 | 0 | — | -2,311 |
| ADOBE INC(ADBE) | 6,318 | 0 | -6,318 | 2,423 | 0 | — | -2,423 |
| SOLARIS ENERGY INFRAS INC(SEI) | 125,400 | 0 | -125,400 | 2,729 | 0 | — | -2,729 |
| LEXINFINTECH HLDGS LTD | 1,318,400 | 1,426,350 | +107,950 | 13,303 | 10,284 | 4.63% | -3,019 |
| RIOT PLATFORMS INC(RIOT) | 460,150 | 0 | -460,150 | 3,276 | 0 | — | -3,276 |
| VNET GROUP INC(VNET) | 413,500 | 0 | -413,500 | 3,391 | 0 | — | -3,391 |
| SANDISK CORP(SNDK) | 76,300 | 0 | -76,300 | 3,633 | 0 | — | -3,633 |
| TRIP COM GROUP LTD(TCOM) | 109,100 | 24,500 | -84,600 | 6,937 | 1,437 | 0.65% | -5,500 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 62,830 | 22,800 | -40,030 | 9,410 | 3,736 | 1.68% | -5,674 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 850,000 | 0 | -850,000 | 6,154 | 0 | — | -6,154 |
| LAM RESEARCH CORP(LRCX) | 133,700 | 28,450 | -105,250 | 9,720 | 2,769 | 1.25% | -6,951 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 894,450 | 0 | -894,450 | 7,835 | 0 | — | -7,835 |
| MICRON TECHNOLOGY INC(MU) | 150,700 | 0 | -150,700 | 13,094 | 0 | — | -13,094 |
| FIRST SOLAR INC(FSLR)(Put) | 190,500 | 0 | -190,500 | 24,085 | 0 | — | -24,085 |