Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 47,160 | 96,460 | +49,300 | 12,338 | 38,954 | 14.52% | +26,616 |
| NVIDIA CORP(NVDA) | 194,450 | 284,100 | +89,650 | 23,614 | 38,152 | 14.22% | +14,538 |
| AMAZON.COM INC(AMZN) | 0 | 40,300 | +40,300 | 0 | 8,841 | 3.30% | +8,841 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 159,100 | +159,100 | 0 | 8,440 | 3.15% | +8,440 |
| ALPHABET INC-CL A(GOOG) | 0 | 35,499 | +35,499 | 0 | 6,720 | 2.50% | +6,720 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 111,300 | +111,300 | 0 | 6,714 | 2.50% | +6,714 |
| NETEASE INC-ADR(NTES) | 107,321 | 129,321 | +22,000 | 10,036 | 11,537 | 4.30% | +1,501 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 17,400 | +17,400 | 0 | 1,475 | 0.55% | +1,475 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 7,500 | +7,500 | 0 | 468 | 0.17% | +468 |
| MODERNA INC(MRNA) | 27,115 | 27,115 | 0 | 1,812 | 1,127 | 0.42% | -685 |
| VERTIV HOLDINGS CO-A(VRT) | 19,400 | 0 | -19,400 | 1,930 | 0 | — | -1,930 |
| CELSIUS HOLDINGS INC(CELH) | 201,000 | 0 | -201,000 | 6,303 | 0 | — | -6,303 |
| PDD HOLDINGS INC(PDD) | 124,985 | 89,000 | -35,985 | 16,849 | 8,632 | 3.22% | -8,217 |
| STAAR SURGICAL CO(STAA) | 237,130 | 0 | -237,130 | 8,809 | 0 | — | -8,809 |
| ON HOLDING AG-CLASS A(ONON) | 1,105,025 | 735,125 | -369,900 | 55,417 | 40,263 | 15.01% | -15,154 |
| GRANITESH 2X LNG NVDA ETF 2X LONG NVDA ETF | 2,461,080 | 1,461,080 | -1,000,000 | 143,210 | 97,001 | 36.15% | -46,209 |