Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Couchbase Inc | 504,324 | 372,269 | -132,055 | $11.36M | $9.79M | 18.40% | -$1.56M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 229,493 | +229,493 | $0 | $9.29M | 17.45% | +$9.29M |
| KE Holdings Inc.ADS(BEKE) | 611,822 | 611,822 | 0 | $9.92M | $8.40M | 15.78% | -$1.52M |
| Maxeon Solar Technologies LtSHS | 0 | 2,177,435 | +2,177,435 | $0 | $7.25M | 13.62% | +$7.25M |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 244,470 | 200,470 | -44,000 | $5.20M | $4.20M | 7.89% | -$1.00M |
| Tesla, Inc.(TSLA) | 9,954 | 19,648 | +9,694 | $2.47M | $3.45M | 6.49% | +$980.6K |
| Futu Holdings LimitedCL A(FUTU) | 147,771 | 46,988 | -100,783 | $8.07M | $2.54M | 4.78% | -$5.53M |
| PDD Holdings Inc.ADS(PDD) | 0 | 21,838 | +21,838 | $0 | $2.54M | 4.77% | +$2.54M |
| Proshares Tr IiVIX SH TRM FUTRS | 129,117 | 134,382 | +5,265 | $2.00M | $1.74M | 3.27% | -$261.0K |
| Li Auto Inc.ADS(LI) | 0 | 32,700 | +32,700 | $0 | $990.2K | 1.86% | +$990.2K |
| Snowflake Inc.CL A(SNOW) | 2,800 | 5,500 | +2,700 | $557.2K | $888.8K | 1.67% | +$331.6K |
| MongoDB, Inc.CL A(MDB) | 2,320 | 1,554 | -766 | $948.5K | $557.3K | 1.05% | -$391.2K |
| Stem, Inc.(STEM) | 248,702 | 248,702 | 0 | $965.0K | $544.7K | 1.02% | -$420.3K |
| Enphase Energy, Inc.(ENPH) | 0 | 3,186 | +3,186 | $0 | $385.4K | 0.72% | +$385.4K |
| Kanzhun LimitedADS(BZ) | 12,950 | 12,950 | 0 | $215.1K | $227.0K | 0.43% | +$11.9K |
| Snap Inc.CL A(SNAP) | 0 | 17,993 | +17,993 | $0 | $206.6K | 0.39% | +$206.6K |
| Vicarious Surgical Inc.CL A(RBOT) | 534,868 | 534,868 | 0 | $196.1K | $161.3K | 0.30% | -$34.9K |
| Alibaba Group Holding LimitedADS(BABA) | 918 | 918 | 0 | $71.2K | $66.4K | 0.12% | -$4.7K |
| Trip.com Group LimitedADS(TCOM) | 2,432,360 | 0 | -2,432,360 | $18.36M | $0 | — | -$18.36M |
| NVIDIA Corporation(NVDA) | 4,023 | 0 | -4,023 | $1.99M | $0 | — | -$1.99M |
| Hesai GroupADR(HSAI) | 222,412 | 0 | -222,412 | $1.98M | $0 | — | -$1.98M |
| On Holding AGNAMEN AKT A(ONON) | 46,100 | 0 | -46,100 | $1.24M | $0 | — | -$1.24M |
| XP Inc.CL A(XP) | 45,600 | 0 | -45,600 | $1.19M | $0 | — | -$1.19M |
| Workday, Inc.CL A(WDAY) | 4,000 | 0 | -4,000 | $1.10M | $0 | — | -$1.10M |
| Zscaler, Inc.(ZS) | 4,900 | 0 | -4,900 | $1.09M | $0 | — | -$1.09M |
| Microsoft Corporation(MSFT) | 2,680 | 0 | -2,680 | $1.01M | $0 | — | -$1.01M |
| Apple Inc.(AAPL) | 5,100 | 0 | -5,100 | $981.9K | $0 | — | -$981.9K |
| Block, Inc.CL A(XYZ) | 12,539 | 0 | -12,539 | $969.9K | $0 | — | -$969.9K |
| Adobe Inc.(ADBE) | 1,600 | 0 | -1,600 | $954.6K | $0 | — | -$954.6K |
| Oracle Corporation(ORCL) | 8,600 | 0 | -8,600 | $906.7K | $0 | — | -$906.7K |
| Elastic Ord ORD SHS | 6,500 | 0 | -6,500 | $732.5K | $0 | — | -$732.5K |
| DLocal LimitedCL A(DLO) | 32,988 | 0 | -32,988 | $583.6K | $0 | — | -$583.6K |
| Unity Software Inc.(U) | 14,200 | 0 | -14,200 | $580.6K | $0 | — | -$580.6K |
| GitLab Inc.CL A(GTLB) | 9,010 | 0 | -9,010 | $567.3K | $0 | — | -$567.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,600 | 0 | -3,600 | $530.7K | $0 | — | -$530.7K |
| Bill Holdings Ord | 6,340 | 0 | -6,340 | $517.3K | $0 | — | -$517.3K |
| Braze, Inc.CL A(BRZE) | 8,600 | 0 | -8,600 | $456.9K | $0 | — | -$456.9K |
| Airbnb Cl A OrdCL A | 3,200 | 0 | -3,200 | $435.6K | $0 | — | -$435.6K |
| Asana, Inc.CL A(ASAN) | 21,600 | 0 | -21,600 | $410.6K | $0 | — | -$410.6K |
| Sprinklr, Inc.CL A(CXM) | 29,700 | 0 | -29,700 | $357.6K | $0 | — | -$357.6K |
| Sea LimitedADS(SE) | 2,100 | 0 | -2,100 | $85.0K | $0 | — | -$85.0K |