Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 423,425 | +423,425 | 0 | 19,016 | 8.74% | +19,016 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 820,000 | +820,000 | 0 | 9,528 | 4.38% | +9,528 |
| AMAZON.COM INC(AMZN) | 40,300 | 81,800 | +41,500 | 8,841 | 15,563 | 7.15% | +6,722 |
| ON HOLDING AG-CLASS A(ONON) | 735,125 | 999,125 | +264,000 | 40,263 | 43,882 | 20.17% | +3,619 |
| CAVA GROUP INC(CAVA) | 0 | 9,100 | +9,100 | 0 | 786 | 0.36% | +786 |
| GDS HOLDINGS LTD - ADR(GDS) | 0 | 15,100 | +15,100 | 0 | 382 | 0.18% | +382 |
| TRANSMEDICS GROUP INC(TMDX) | 7,500 | 0 | -7,500 | 468 | 0 | — | -468 |
| MODERNA INC(MRNA) | 27,115 | 0 | -27,115 | 1,127 | 0 | — | -1,127 |
| NETEASE INC-ADR(NTES) | 129,321 | 97,821 | -31,500 | 11,537 | 10,068 | 4.63% | -1,469 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 17,400 | 0 | -17,400 | 1,475 | 0 | — | -1,475 |
| ALPHABET INC-CL A(GOOG) | 35,499 | 30,674 | -4,825 | 6,720 | 4,743 | 2.18% | -1,977 |
| UBER TECHNOLOGIES INC(UBER) | 111,300 | 0 | -111,300 | 6,714 | 0 | — | -6,714 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 159,100 | 0 | -159,100 | 8,440 | 0 | — | -8,440 |
| PDD HOLDINGS INC(PDD) | 89,000 | 0 | -89,000 | 8,632 | 0 | — | -8,632 |
| NVIDIA CORP(NVDA) | 284,100 | 219,300 | -64,800 | 38,152 | 23,768 | 10.92% | -14,384 |
| TESLA INC(TSLA) | 96,460 | 72,520 | -23,940 | 38,954 | 18,794 | 8.64% | -20,160 |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 1,461,080 | 1,900,000 | +438,920 | 97,001 | 71,060 | 32.66% | -25,941 |