Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,778 | 211,554 | +47,776 | 81,106 | 191,152 | 35.55% | +110,046 |
| TESLA INC(TSLA) | 8,650 | 153,432 | +144,782 | 2,149 | 26,972 | 5.02% | +24,822 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 0 | 343,147 | +343,147 | 0 | 18,273 | 3.40% | +18,273 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 445,840 | +445,840 | 0 | 18,043 | 3.36% | +18,043 |
| META PLATFORMS CL A ORD(META) | 0 | 35,631 | +35,631 | 0 | 17,302 | 3.22% | +17,302 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 49,576 | +49,576 | 0 | 5,845 | 1.09% | +5,845 |
| NOVO-NORDISK A S(NVO) | 127,638 | 136,172 | +8,534 | 13,204 | 17,484 | 3.25% | +4,280 |
| MICROSTRATEGY CL A ORD(MSTR) | 0 | 58 | +58 | 0 | 99 | 0.02% | +99 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 223,021 | 186,207 | -36,814 | 3,408 | 2,774 | 0.52% | -633 |
| DAQO NEW ENERGY CORP(DQ) | 179,988 | 111,799 | -68,189 | 4,788 | 3,147 | 0.59% | -1,641 |
| ARISTA NETWORKS ORD | 13,788 | 0 | -13,788 | 3,247 | 0 | — | -3,247 |
| LI AUTO INC(LI) | 975,250 | 1,091,230 | +115,980 | 36,504 | 33,042 | 6.15% | -3,461 |
| BROADCOM ORD(AVGO) | 3,868 | 0 | -3,868 | 4,318 | 0 | — | -4,318 |
| MICROSOFT CORP(MSFT) | 111,035 | 88,525 | -22,510 | 41,754 | 37,244 | 6.93% | -4,509 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD(VIPS) | 262,898 | 0 | -262,898 | 4,669 | 0 | — | -4,669 |
| LUCKIN COFFEE ADR REP 8 ORD(LKNCY) | 1,281,452 | 1,232,852 | -48,600 | 34,958 | 30,131 | 5.60% | -4,827 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 213,150 | 127,259 | -85,891 | 22,168 | 17,314 | 3.22% | -4,854 |
| ADVANCED MICRO DEVICES ORD(AMD) | 33,088 | 0 | -33,088 | 4,878 | 0 | — | -4,878 |
| PDD HOLDINGS INC(PDD) | 765,196 | 902,426 | +137,230 | 111,956 | 104,907 | 19.51% | -7,049 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 ORD(EDU) | 100,531 | 0 | -100,531 | 7,367 | 0 | — | -7,367 |
| CELSIUS HOLDINGS ORD(CELH) | 421,401 | 168,267 | -253,134 | 22,975 | 13,953 | 2.59% | -9,022 |