Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 72,480 | +72,480 | 0 | 16,010 | 7.54% | +16,010 |
| GE VERNOVA INC(GEV)(Call) | 0 | 55,200 | +55,200 | 0 | 14,075 | — | +14,075 |
| AMKOR TECHNOLOGY INC | 0 | 341,795 | +341,795 | 0 | 10,459 | 4.93% | +10,459 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 975,000 | +975,000 | 0 | 9,516 | 4.48% | +9,516 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 197,969 | 311,649 | +113,680 | 15,388 | 23,635 | 11.13% | +8,247 |
| TESLA INC(TSLA) | 0 | 29,400 | +29,400 | 0 | 7,692 | 3.62% | +7,692 |
| META PLATFORMS INC(META) | 4,245 | 16,255 | +12,010 | 2,140 | 9,305 | 4.38% | +7,165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 25,295 | +25,295 | 0 | 7,094 | 3.34% | +7,094 |
| DBX ETF TR | 0 | 172,000 | +172,000 | 0 | 4,917 | 2.32% | +4,917 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 14,240 | +14,240 | 0 | 2,989 | 1.41% | +2,989 |
| APPLE INC(AAPL) | 0 | 12,780 | +12,780 | 0 | 2,978 | 1.40% | +2,978 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 86,665 | 492,340 | +405,675 | 889 | 3,855 | 1.82% | +2,966 |
| GAOTU TECHEDU INC | 727,800 | 1,606,937 | +879,137 | 3,566 | 6,299 | 2.97% | +2,733 |
| WIX COM LTD SHS | 0 | 16,070 | +16,070 | 0 | 2,686 | 1.27% | +2,686 |
| FISERV INC(FISV) | 0 | 14,250 | +14,250 | 0 | 2,560 | 1.21% | +2,560 |
| HUT 8 CORP(HUT) | 0 | 204,200 | +204,200 | 0 | 2,503 | 1.18% | +2,503 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 13,740 | +13,740 | 0 | 2,267 | 1.07% | +2,267 |
| EBAY INC.(EBAY) | 0 | 29,900 | +29,900 | 0 | 1,947 | 0.92% | +1,947 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 40,000 | +40,000 | 0 | 1,901 | — | +1,901 |
| WORKDAY INC(WDAY) | 0 | 7,580 | +7,580 | 0 | 1,853 | 0.87% | +1,853 |
| SALESFORCE INC(CRM) | 0 | 6,395 | +6,395 | 0 | 1,750 | 0.82% | +1,750 |
| ADOBE INC(ADBE) | 0 | 3,230 | +3,230 | 0 | 1,672 | 0.79% | +1,672 |
| GLOBAL PMTS INC(GPN) | 0 | 15,675 | +15,675 | 0 | 1,605 | 0.76% | +1,605 |
| PAYPAL HLDGS INC(PYPL) | 28,600 | 41,800 | +13,200 | 1,660 | 3,262 | 1.54% | +1,602 |
| SERVICENOW INC(NOW) | 1,738 | 3,030 | +1,292 | 1,367 | 2,710 | 1.28% | +1,343 |
| ZILLOW GROUP INC(Z) | 0 | 20,855 | +20,855 | 0 | 1,332 | 0.63% | +1,332 |
| CIPHER MINING INC(CIFR) | 0 | 313,000 | +313,000 | 0 | 1,211 | 0.57% | +1,211 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 18,175 | +18,175 | 0 | 1,122 | 0.53% | +1,122 |
| HUBSPOT INC(HUBS) | 0 | 1,775 | +1,775 | 0 | 944 | 0.44% | +944 |
| GITLAB INC(GTLB) | 0 | 15,990 | +15,990 | 0 | 824 | 0.39% | +824 |
| AFFIRM HLDGS INC(AFRM) | 0 | 20,000 | +20,000 | 0 | 816 | 0.38% | +816 |
| DYNATRACE INC(DT) | 0 | 8,500 | +8,500 | 0 | 454 | 0.21% | +454 |
| ZSCALER INC(ZS) | 0 | 2,650 | +2,650 | 0 | 453 | 0.21% | +453 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 43,200 | +43,200 | 0 | 446 | 0.21% | +446 |
| NUSCALE PWR CORP(SMR) | 100,000 | 100,000 | 0 | 1,169 | 1,158 | 0.55% | -11 |
| ELASTIC N V ORD SHS | 9,300 | 11,140 | +1,840 | 1,059 | 855 | 0.40% | -204 |
| ISHARES TR | 23,413 | 10,500 | -12,913 | 1,164 | 930 | 0.44% | -234 |
| MONGODB INC(MDB) | 4,200 | 2,930 | -1,270 | 1,050 | 792 | 0.37% | -258 |
| SNOWFLAKE INC(SNOW) | 6,845 | 3,800 | -3,045 | 925 | 436 | 0.21% | -488 |
| DATADOG INC(DDOG) | 10,580 | 7,425 | -3,155 | 1,372 | 854 | 0.40% | -518 |
| IRIS ENERGY LTD ORDINARY SHARES | 146,913 | 133,650 | -13,263 | 1,659 | 1,128 | 0.53% | -531 |
| BLOOM ENERGY CORP | 424,400 | 424,400 | 0 | 5,195 | 4,482 | 2.11% | -713 |
| CONFLUENT INC | 45,882 | 28,882 | -17,000 | 1,355 | 589 | 0.28% | -766 |
| UNITY SOFTWARE INC(U) | 64,155 | 0 | -64,155 | 1,043 | 0 | — | -1,043 |
| CORE SCIENTIFIC INC NEW(CORZ) | 471,557 | 258,857 | -212,700 | 4,385 | 3,070 | 1.45% | -1,315 |
| FIDELITY NATL INFORMATION SV(FIS) | 61,135 | 31,120 | -30,015 | 4,607 | 2,606 | 1.23% | -2,001 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,100 | 0 | -20,100 | 2,241 | 0 | — | -2,241 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 7,280 | 114,930 | +107,650 | 4,332 | 2,076 | 0.98% | -2,256 |
| MICRON TECHNOLOGY INC(MU) | 18,400 | 0 | -18,400 | 2,420 | 0 | — | -2,420 |
| FUTU HLDGS LTD(FUTU) | 44,900 | 0 | -44,900 | 2,946 | 0 | — | -2,946 |
| BROADCOM INC(AVGO) | 1,857 | 0 | -1,857 | 2,981 | 0 | — | -2,981 |
| TERADYNE INC(TER) | 31,300 | 12,356 | -18,944 | 4,641 | 1,655 | 0.78% | -2,987 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 382,600 | 0 | -382,600 | 3,076 | 0 | — | -3,076 |
| RIOT PLATFORMS INC(RIOT) | 359,540 | 0 | -359,540 | 3,286 | 0 | — | -3,286 |
| NETEASE INC(NTES) | 125,200 | 90,800 | -34,400 | 11,967 | 8,491 | 4.00% | -3,476 |
| OKLO INC(OKLO) | 455,000 | 0 | -455,000 | 3,854 | 0 | — | -3,854 |
| TAL EDUCATION GROUP(TAL) | 395,800 | 0 | -395,800 | 4,223 | 0 | — | -4,223 |
| TENCENT MUSIC ENTMT GROUP(TME) | 345,000 | 0 | -345,000 | 4,847 | 0 | — | -4,847 |
| AMAZON COM INC(AMZN) | 26,810 | 0 | -26,810 | 5,181 | 0 | — | -5,181 |
| ALPHABET INC(GOOG) | 28,601 | 0 | -28,601 | 5,210 | 0 | — | -5,210 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 247,000 | 0 | -247,000 | 5,229 | 0 | — | -5,229 |
| ALIBABA GROUP HLDG LTD(BABA) | 82,000 | 0 | -82,000 | 5,904 | 0 | — | -5,904 |
| NVIDIA CORPORATION(NVDA) | 99,550 | 52,115 | -47,435 | 12,298 | 6,329 | 2.98% | -5,970 |
| FLEX LTD(FLEX) | 202,760 | 0 | -202,760 | 5,979 | 0 | — | -5,979 |
| KANZHUN LIMITED(BZ) | 396,647 | 0 | -396,647 | 7,461 | 0 | — | -7,461 |
| POWELL INDS INC(POWL) | 52,507 | 0 | -52,507 | 7,530 | 0 | — | -7,530 |
| MICROSOFT CORP(MSFT) | 16,915 | 0 | -16,915 | 7,560 | 0 | — | -7,560 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 56,843 | 11,700 | -45,143 | 9,880 | 2,032 | 0.96% | -7,848 |
| COINBASE GLOBAL INC(COIN) | 137,961 | 126,072 | -11,889 | 30,659 | 22,462 | 10.58% | -8,197 |
| PDD HOLDINGS INC(PDD) | 62,378 | 0 | -62,378 | 8,293 | 0 | — | -8,293 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 92,140 | 0 | -92,140 | 9,515 | 0 | — | -9,515 |
| WESTERN DIGITAL CORP.(WDC) | 165,515 | 0 | -165,515 | 12,541 | 0 | — | -12,541 |
| GE VERNOVA INC(GEV) | 163,576 | 59,457 | -104,119 | 28,055 | 15,160 | 7.14% | -12,895 |
| SEA LTD(SE) | 181,540 | 0 | -181,540 | 12,966 | 0 | — | -12,966 |
| DELL TECHNOLOGIES INC(DELL) | 95,525 | 0 | -95,525 | 13,174 | 0 | — | -13,174 |
| NVIDIA CORPORATION(NVDA)(Put) | 172,200 | 0 | -172,200 | 21,274 | 0 | — | -21,274 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 94,000 | 0 | -94,000 | 24,506 | 0 | — | -24,506 |
| INVESCO QQQ TR(Put) | 67,900 | 0 | -67,900 | 32,532 | 0 | — | -32,532 |