Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 191,695 | +191,695 | 0 | 33,340 | 9.87% | +33,340 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 317,888 | +317,888 | 0 | 33,060 | 9.79% | +33,060 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 192,260 | +192,260 | 0 | 16,413 | 4.86% | +16,413 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 490,901 | +490,901 | 0 | 11,531 | 3.41% | +11,531 |
| PDD HOLDINGS INC(PDD) | 342,000 | 292,600 | -49,400 | 33,540 | 42,810 | 12.67% | +9,270 |
| SILICON LABORATORIES INC(SLAB) | 0 | 53,200 | +53,200 | 0 | 7,037 | 2.08% | +7,037 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 124,440 | +124,440 | 0 | 6,809 | 2.02% | +6,809 |
| RIOT PLATFORMS INC(RIOT) | 0 | 416,100 | +416,100 | 0 | 6,437 | 1.91% | +6,437 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 515,000 | +515,000 | 0 | 4,640 | 1.37% | +4,640 |
| ELASTIC N V ORD SHS | 0 | 41,100 | +41,100 | 0 | 4,632 | 1.37% | +4,632 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,270 | +29,270 | 0 | 4,315 | 1.28% | +4,315 |
| UNITY SOFTWARE INC(U) | 0 | 102,295 | +102,295 | 0 | 4,183 | 1.24% | +4,183 |
| SALESFORCE INC(CRM) | 0 | 13,940 | +13,940 | 0 | 3,668 | 1.09% | +3,668 |
| META PLATFORMS INC(META) | 22,325 | 28,832 | +6,507 | 6,702 | 10,205 | 3.02% | +3,503 |
| MONDAY COM LTD SHS | 0 | 14,745 | +14,745 | 0 | 2,769 | 0.82% | +2,769 |
| ORACLE CORP(ORCL)(Call) | 0 | 25,500 | +25,500 | 0 | 2,688 | — | +2,688 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 48,500 | +48,500 | 0 | 2,540 | — | +2,540 |
| SMARTSHEET INC | 9,785 | 57,572 | +47,787 | 396 | 2,753 | 0.81% | +2,357 |
| INVESCO QQQ TR(Put) | 4,700 | 9,300 | +4,600 | 1,684 | 3,809 | — | +2,125 |
| TWILIO INC(TWLO) | 0 | 27,010 | +27,010 | 0 | 2,049 | 0.61% | +2,049 |
| GLOBAL PMTS INC(GPN) | 0 | 15,080 | +15,080 | 0 | 1,915 | 0.57% | +1,915 |
| AFFIRM HLDGS INC(AFRM) | 0 | 38,700 | +38,700 | 0 | 1,902 | 0.56% | +1,902 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 11,505 | +11,505 | 0 | 1,897 | 0.56% | +1,897 |
| CANAAN INC | 0 | 716,600 | +716,600 | 0 | 1,655 | 0.49% | +1,655 |
| SNOWFLAKE INC(SNOW) | 27,815 | 29,196 | +1,381 | 4,249 | 5,810 | 1.72% | +1,561 |
| JFROG LTD(FROG) | 34,300 | 63,250 | +28,950 | 870 | 2,189 | 0.65% | +1,319 |
| CIPHER MINING INC(CIFR) | 0 | 317,101 | +317,101 | 0 | 1,310 | 0.39% | +1,310 |
| AMAZON COM INC(AMZN) | 19,309 | 24,725 | +5,416 | 2,455 | 3,757 | 1.11% | +1,302 |
| ATLASSIAN CORPORATION | 0 | 4,420 | +4,420 | 0 | 1,051 | 0.31% | +1,051 |
| HASHICORP INC | 0 | 39,500 | +39,500 | 0 | 934 | 0.28% | +934 |
| VERTIV HOLDINGS CO(VRT) | 22,530 | 33,178 | +10,648 | 838 | 1,594 | 0.47% | +755 |
| SERVICENOW INC(NOW) | 3,050 | 3,448 | +398 | 1,705 | 2,436 | 0.72% | +731 |
| BILL HOLDINGS INC | 0 | 8,420 | +8,420 | 0 | 687 | 0.20% | +687 |
| WIX COM LTD SHS | 0 | 5,450 | +5,450 | 0 | 670 | 0.20% | +670 |
| SUNRUN INC(RUN) | 0 | 33,000 | +33,000 | 0 | 648 | 0.19% | +648 |
| SUNNOVA ENERGY INTL INC. | 0 | 42,000 | +42,000 | 0 | 641 | 0.19% | +641 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,500 | +10,500 | 0 | 631 | 0.19% | +631 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 62,500 | +62,500 | 0 | 622 | 0.18% | +622 |
| GITLAB INC(GTLB) | 18,533 | 21,398 | +2,865 | 838 | 1,347 | 0.40% | +509 |
| FRESHWORKS INC(FRSH) | 0 | 20,500 | +20,500 | 0 | 482 | 0.14% | +482 |
| DYNATRACE INC(DT) | 44,735 | 44,885 | +150 | 2,090 | 2,455 | 0.73% | +364 |
| CLOUDFLARE INC(NET) | 8,371 | 9,987 | +1,616 | 528 | 832 | 0.25% | +304 |
| CONFLUENT INC | 43,590 | 61,577 | +17,987 | 1,291 | 1,441 | 0.43% | +150 |
| ALPHABET INC(GOOG) | 44,515 | 40,506 | -4,009 | 5,825 | 5,658 | 1.67% | -167 |
| HESAI GROUP(HSAI) | 170,900 | 170,900 | 0 | 1,709 | 1,523 | 0.45% | -186 |
| LAM RESEARCH CORP(LRCX) | 332 | 0 | -332 | 208 | 0 | — | -208 |
| ONTO INNOVATION INC(ONTO) | 2,475 | 0 | -2,475 | 316 | 0 | — | -316 |
| TESLA INC(TSLA) | 1,772 | 0 | -1,772 | 443 | 0 | — | -443 |
| CAMTEK LTD(CAMT) | 7,865 | 0 | -7,865 | 490 | 0 | — | -490 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 30,460 | 0 | -30,460 | 500 | 0 | — | -500 |
| SMART SH GLOBAL LTD | 1,532,629 | 1,125,009 | -407,620 | 1,158 | 564 | 0.17% | -594 |
| HUBSPOT INC(HUBS) | 1,235 | 0 | -1,235 | 608 | 0 | — | -608 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 9,200 | 0 | -9,200 | 643 | 0 | — | -643 |
| RAMBUS INC DEL(RMBS) | 12,405 | 0 | -12,405 | 692 | 0 | — | -692 |
| VICARIOUS SURGICAL INC | 1,304,600 | 0 | -1,304,600 | 771 | 0 | — | -771 |
| ALIBABA GROUP HLDG LTD(BABA) | 94,200 | 94,200 | 0 | 8,171 | 7,301 | 2.16% | -869 |
| WORKDAY INC(WDAY) | 4,310 | 0 | -4,310 | 926 | 0 | — | -926 |
| MONGODB INC(MDB) | 7,282 | 3,661 | -3,621 | 2,519 | 1,497 | 0.44% | -1,022 |
| MICRON TECHNOLOGY INC(MU) | 19,380 | 0 | -19,380 | 1,318 | 0 | — | -1,318 |
| ISHARES TR(Put) | 4,300 | 0 | -4,300 | 1,467 | 0 | — | -1,467 |
| DATADOG INC(DDOG) | 27,943 | 6,533 | -21,410 | 2,545 | 793 | 0.23% | -1,752 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,700 | 0 | -51,700 | 2,799 | 0 | — | -2,799 |
| FUTU HLDGS LTD(FUTU) | 55,600 | 0 | -55,600 | 3,214 | 0 | — | -3,214 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,786 | 0 | -11,786 | 3,232 | 0 | — | -3,232 |
| KANZHUN LIMITED(BZ) | 2,491,068 | 2,050,374 | -440,694 | 37,790 | 34,057 | 10.08% | -3,733 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,191,859 | 1,618,426 | -573,433 | 15,431 | 11,345 | 3.36% | -4,086 |
| SYNOPSYS INC(SNPS) | 14,500 | 0 | -14,500 | 6,655 | 0 | — | -6,655 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 242,600 | 102,869 | -139,731 | 14,204 | 7,538 | 2.23% | -6,666 |
| TAL EDUCATION GROUP(TAL) | 1,501,000 | 471,000 | -1,030,000 | 13,674 | 5,949 | 1.76% | -7,725 |
| CELESTICA INC(CLS) | 674,815 | 160,900 | -513,915 | 16,546 | 4,711 | 1.39% | -11,835 |
| MICROSOFT CORP(MSFT) | 124,503 | 62,055 | -62,448 | 39,312 | 23,335 | 6.91% | -15,977 |
| ORACLE CORP(ORCL) | 199,250 | 0 | -199,250 | 21,105 | 0 | — | -21,105 |
| NVIDIA CORPORATION(NVDA) | 94,977 | 0 | -94,977 | 41,314 | 0 | — | -41,314 |