Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 101,500 | +101,500 | 0 | 36,553 | — | +36,553 |
| LUMENTUM HLDGS INC(LITE) | 0 | 91,388 | +91,388 | 0 | 33,685 | 11.64% | +33,685 |
| COHERENT CORP(COHR) | 4,700 | 100,110 | +95,410 | 506 | 18,477 | 6.39% | +17,971 |
| TESLA INC(TSLA)(Call) | 0 | 35,500 | +35,500 | 0 | 15,965 | — | +15,965 |
| TESLA INC(TSLA) | 2,845 | 31,472 | +28,627 | 1,265 | 14,154 | 4.89% | +12,888 |
| CIENA CORP(CIEN) | 29,940 | 70,085 | +40,145 | 4,361 | 16,391 | 5.67% | +12,029 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 244,360 | +244,360 | 0 | 11,871 | 4.10% | +11,871 |
| LEGENCE CORP(LGN) | 0 | 255,750 | +255,750 | 0 | 11,007 | 3.80% | +11,007 |
| MICRON TECHNOLOGY INC(MU)(Call) | 120,200 | 106,000 | -14,200 | 20,112 | 30,253 | — | +10,142 |
| SANDISK CORP(SNDK) | 0 | 39,855 | +39,855 | 0 | 9,461 | 3.27% | +9,461 |
| QUANTA SVCS INC | 0 | 19,966 | +19,966 | 0 | 8,427 | 2.91% | +8,427 |
| APPLIED MATLS INC | 0 | 32,245 | +32,245 | 0 | 8,287 | 2.86% | +8,287 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 807,050 | +807,050 | 0 | 6,860 | 2.37% | +6,860 |
| BAIDU INC | 0 | 49,530 | +49,530 | 0 | 6,472 | 2.24% | +6,472 |
| PRIMORIS SVCS CORP(PRIM) | 44,800 | 95,775 | +50,975 | 6,152 | 11,890 | 4.11% | +5,737 |
| MASTEC INC(MTZ) | 0 | 24,225 | +24,225 | 0 | 5,266 | 1.82% | +5,266 |
| CATERPILLAR INC(CAT) | 0 | 8,495 | +8,495 | 0 | 4,867 | 1.68% | +4,867 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,274 | +27,274 | 0 | 4,669 | 1.61% | +4,669 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,714 | +14,714 | 0 | 4,200 | 1.45% | +4,200 |
| ARGAN INC | 17,055 | 27,517 | +10,462 | 4,606 | 8,622 | 2.98% | +4,016 |
| MYR GROUP INC DEL(MYRG) | 0 | 16,135 | +16,135 | 0 | 3,525 | 1.22% | +3,525 |
| ENTEGRIS INC(ENTG) | 46,060 | 89,760 | +43,700 | 4,259 | 7,562 | 2.61% | +3,304 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 18,730 | +18,730 | 0 | 3,011 | 1.04% | +3,011 |
| EMCOR GROUP INC(EME) | 0 | 4,825 | +4,825 | 0 | 2,952 | 1.02% | +2,952 |
| RIOT PLATFORMS INC(RIOT) | 0 | 214,020 | +214,020 | 0 | 2,712 | 0.94% | +2,712 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 34,500 | +34,500 | 0 | 2,381 | 0.82% | +2,381 |
| EVERUS CONSTR GROUP(ECG) | 0 | 26,360 | +26,360 | 0 | 2,255 | 0.78% | +2,255 |
| FERMI INC(FRMI) | 0 | 272,800 | +272,800 | 0 | 2,182 | 0.75% | +2,182 |
| FLUENCE ENERGY INC(FLNC) | 0 | 87,700 | +87,700 | 0 | 1,735 | 0.60% | +1,735 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 62,850 | +62,850 | 0 | 1,658 | 0.57% | +1,658 |
| SHOPIFY INC(SHOP) | 11,900 | 20,285 | +8,385 | 1,768 | 3,265 | 1.13% | +1,497 |
| BLOOM ENERGY CORP | 0 | 15,850 | +15,850 | 0 | 1,377 | 0.48% | +1,377 |
| SHARPLINK GAMING INC(SBET) | 0 | 108,100 | +108,100 | 0 | 966 | 0.33% | +966 |
| JFROG LTD(FROG) | 11,300 | 20,400 | +9,100 | 535 | 1,274 | 0.44% | +739 |
| NEXTPOWER INC | 75,085 | 71,195 | -3,890 | 5,556 | 6,202 | 2.14% | +646 |
| UNITY SOFTWARE INC(U) | 108,780 | 109,522 | +742 | 4,356 | 4,838 | 1.67% | +482 |
| TERADYNE INC(TER) | 18,605 | 15,700 | -2,905 | 2,561 | 3,039 | 1.05% | +478 |
| ELASTIC N V ORD SHS | 15,862 | 23,562 | +7,700 | 1,340 | 1,778 | 0.61% | +437 |
| FIRST SOLAR INC(FSLR) | 20,987 | 19,087 | -1,900 | 4,628 | 4,986 | 1.72% | +358 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,650 | 9,700 | +1,050 | 2,235 | 2,483 | 0.86% | +249 |
| IMPINJ INC(PI) | 30,050 | 31,825 | +1,775 | 5,432 | 5,538 | 1.91% | +106 |
| ATRENEW INC(RERE) | 50,000 | 0 | -50,000 | 230 | 0 | — | -230 |
| SNOWFLAKE INC(SNOW) | 13,840 | 12,825 | -1,015 | 3,122 | 2,813 | 0.97% | -308 |
| GITLAB INC(GTLB) | 8,900 | 0 | -8,900 | 401 | 0 | — | -401 |
| BLOCK INC(XYZ) | 6,055 | 0 | -6,055 | 438 | 0 | — | -438 |
| COURSERA INC(COUR) | 44,800 | 0 | -44,800 | 525 | 0 | — | -525 |
| OKTA INC(OKTA) | 5,760 | 0 | -5,760 | 528 | 0 | — | -528 |
| ZILLOW GROUP INC(Z) | 7,050 | 0 | -7,050 | 543 | 0 | — | -543 |
| CLOUDFLARE INC(NET) | 2,570 | 0 | -2,570 | 551 | 0 | — | -551 |
| POWER SOLUTIONS INTL INC | 68,720 | 108,126 | +39,406 | 6,750 | 6,178 | 2.14% | -571 |
| PONY AI INC(PONY) | 527,979 | 778,879 | +250,900 | 11,874 | 11,294 | 3.90% | -581 |
| PDD HOLDINGS INC(PDD) | 38,437 | 38,637 | +200 | 5,080 | 4,381 | 1.51% | -699 |
| ARK ETF TR(Put) BLOC FIN INN ETF | 12,500 | 0 | -12,500 | 710 | 0 | — | -710 |
| LUFAX HOLDING LTD(LU) | 185,339 | 0 | -185,339 | 752 | 0 | — | -752 |
| MONDAY COM LTD SHS | 10,265 | 8,105 | -2,160 | 1,988 | 1,196 | 0.41% | -792 |
| WIX COM LTD SHS | 4,520 | 0 | -4,520 | 803 | 0 | — | -803 |
| VNET GROUP INC(VNET) | 444,900 | 444,000 | -900 | 4,596 | 3,756 | 1.30% | -840 |
| APPLOVIN CORP(APP) | 1,238 | 0 | -1,238 | 890 | 0 | — | -890 |
| HUYA INC | 268,547 | 0 | -268,547 | 894 | 0 | — | -894 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 26,100 | 0 | -26,100 | 981 | 0 | — | -981 |
| TRIP COM GROUP LTD(TCOM) | 13,700 | 0 | -13,700 | 1,030 | 0 | — | -1,030 |
| EHANG HLDGS LTD | 198,031 | 198,031 | 0 | 3,677 | 2,610 | 0.90% | -1,067 |
| MIRION TECHNOLOGIES INC(MIR) | 49,800 | 0 | -49,800 | 1,158 | 0 | — | -1,158 |
| PROCORE TECHNOLOGIES INC(PCOR) | 17,430 | 0 | -17,430 | 1,271 | 0 | — | -1,271 |
| POWELL INDS INC(POWL) | 4,200 | 0 | -4,200 | 1,280 | 0 | — | -1,280 |
| TWILIO INC(TWLO) | 13,350 | 0 | -13,350 | 1,336 | 0 | — | -1,336 |
| JOYY INC(JOYY) | 24,100 | 0 | -24,100 | 1,413 | 0 | — | -1,413 |
| EMERSON ELEC CO(EMR) | 11,020 | 0 | -11,020 | 1,446 | 0 | — | -1,446 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,310 | 0 | -2,310 | 1,612 | 0 | — | -1,612 |
| TENCENT MUSIC ENTMT GROUP(TME) | 72,200 | 0 | -72,200 | 1,685 | 0 | — | -1,685 |
| ROBLOX CORP(RBLX) | 12,400 | 0 | -12,400 | 1,718 | 0 | — | -1,718 |
| MONGODB INC(MDB) | 6,000 | 0 | -6,000 | 1,862 | 0 | — | -1,862 |
| DATADOG INC(DDOG) | 22,130 | 8,850 | -13,280 | 3,151 | 1,204 | 0.42% | -1,948 |
| VARONIS SYS INC(VRNS) | 35,170 | 0 | -35,170 | 2,021 | 0 | — | -2,021 |
| ISHARES TR(Put) | 10,000 | 0 | -10,000 | 2,420 | 0 | — | -2,420 |
| SYNOPSYS INC(SNPS) | 11,333 | 6,460 | -4,873 | 5,592 | 3,034 | 1.05% | -2,557 |
| NIO INC(NIO) | 339,300 | 0 | -339,300 | 2,585 | 0 | — | -2,585 |
| DUOLINGO INC(DUOL) | 8,277 | 0 | -8,277 | 2,664 | 0 | — | -2,664 |
| FLEX LTD(FLEX) | 46,550 | 0 | -46,550 | 2,699 | 0 | — | -2,699 |
| ATLASSIAN CORPORATION | 17,635 | 0 | -17,635 | 2,816 | 0 | — | -2,816 |
| GDS HLDGS LTD(GDS) | 84,400 | 0 | -84,400 | 3,266 | 0 | — | -3,266 |
| SOLARIS ENERGY INFRAS INC(SEI) | 91,600 | 0 | -91,600 | 3,661 | 0 | — | -3,661 |
| REDDIT INC(RDDT) | 15,925 | 0 | -15,925 | 3,663 | 0 | — | -3,663 |
| IQIYI INC(IQ) | 1,513,800 | 0 | -1,513,800 | 3,875 | 0 | — | -3,875 |
| SOLANA CO | 435,983 | 435,983 | 0 | 5,193 | 1,260 | 0.44% | -3,933 |
| VISA INC(V) | 14,815 | 0 | -14,815 | 5,058 | 0 | — | -5,058 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 37,200 | 6,318 | -30,882 | 6,507 | 1,284 | 0.44% | -5,223 |
| DAQO NEW ENERGY CORP(DQ) | 186,547 | 0 | -186,547 | 5,248 | 0 | — | -5,248 |
| NETEASE INC(NTES) | 35,200 | 0 | -35,200 | 5,350 | 0 | — | -5,350 |
| QUANTUMSCAPE CORP(QS)(Put) | 554,600 | 0 | -554,600 | 6,833 | 0 | — | -6,833 |
| QUANTUMSCAPE CORP(QS)(Call) | 807,600 | 0 | -807,600 | 9,950 | 0 | — | -9,950 |
| UNITY SOFTWARE INC(U)(Call) | 250,000 | 0 | -250,000 | 10,010 | 0 | — | -10,010 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 206,200 | 0 | -206,200 | 10,943 | 0 | — | -10,943 |
| INVESCO QQQ TR(Put) | 20,000 | 0 | -20,000 | 12,007 | 0 | — | -12,007 |
| REDDIT INC(RDDT)(Call) | 69,300 | 0 | -69,300 | 15,938 | 0 | — | -15,938 |
| NIO INC(NIO)(Call) | 2,303,300 | 0 | -2,303,300 | 17,551 | 0 | — | -17,551 |
| AMBARELLA INC(AMBA)(Call) | 223,500 | 0 | -223,500 | 18,443 | 0 | — | -18,443 |
| ORACLE CORP(ORCL)(Call) | 78,500 | 0 | -78,500 | 22,077 | 0 | — | -22,077 |
| COREWEAVE INC(CRWV)(Call) | 162,000 | 0 | -162,000 | 22,170 | 0 | — | -22,170 |
| LUMENTUM HLDGS INC(LITE)(Call) | 194,300 | 0 | -194,300 | 31,615 | 0 | — | -31,615 |