Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 229,493 | +229,493 | 0 | 9,288 | 17.45% | +9,288 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 2,177,435 | +2,177,435 | 0 | 7,251 | 13.62% | +7,251 |
| PINDUODUO INC(PDD) | 0 | 21,838 | +21,838 | 0 | 2,539 | 4.77% | +2,539 |
| LI AUTO INC(LI) | 0 | 32,700 | +32,700 | 0 | 990 | 1.86% | +990 |
| TESLA INC(TSLA) | 9,954 | 19,648 | +9,694 | 2,473 | 3,454 | 6.49% | +981 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,186 | +3,186 | 0 | 385 | 0.72% | +385 |
| SNOWFLAKE INC(SNOW) | 2,800 | 5,500 | +2,700 | 557 | 889 | 1.67% | +332 |
| SNAP INC(SNAP) | 0 | 17,993 | +17,993 | 0 | 207 | 0.39% | +207 |
| KANZHUN LIMITED(BZ) | 12,950 | 12,950 | 0 | 215 | 227 | 0.43% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 918 | 918 | 0 | 71 | 66 | 0.12% | -5 |
| VICARIOUS SURGICAL INC | 534,868 | 534,868 | 0 | 196 | 161 | 0.30% | -35 |
| SEA ADS REP CL A ORD(SE) | 2,100 | 0 | -2,100 | 85 | 0 | — | -85 |
| PROSHARES TR II | 129,117 | 134,382 | +5,265 | 2,003 | 1,742 | 3.27% | -261 |
| SPRINKLR CL A ORD(CXM) | 29,700 | 0 | -29,700 | 358 | 0 | — | -358 |
| MONGODB INC(MDB) | 2,320 | 1,554 | -766 | 949 | 557 | 1.05% | -391 |
| ASANA CL A ORD(ASAN) | 21,600 | 0 | -21,600 | 411 | 0 | — | -411 |
| STEM INC | 248,702 | 248,702 | 0 | 965 | 545 | 1.02% | -420 |
| AIRBNB CL A ORD | 3,200 | 0 | -3,200 | 436 | 0 | — | -436 |
| BRAZE CL A ORD(BRZE) | 8,600 | 0 | -8,600 | 457 | 0 | — | -457 |
| BILL HOLDINGS ORD | 6,340 | 0 | -6,340 | 517 | 0 | — | -517 |
| ADVANCED MICRO DEVICES ORD(AMD) | 3,600 | 0 | -3,600 | 531 | 0 | — | -531 |
| GITLAB CL A ORD(GTLB) | 9,010 | 0 | -9,010 | 567 | 0 | — | -567 |
| UNITY SOFTWARE ORD(U) | 14,200 | 0 | -14,200 | 581 | 0 | — | -581 |
| DLOCAL CL A ORD(DLO) | 32,988 | 0 | -32,988 | 584 | 0 | — | -584 |
| ELASTIC ORD ORD SHS | 6,500 | 0 | -6,500 | 733 | 0 | — | -733 |
| ORACLE ORD(ORCL) | 8,600 | 0 | -8,600 | 907 | 0 | — | -907 |
| ADOBE ORD(ADBE) | 1,600 | 0 | -1,600 | 955 | 0 | — | -955 |
| BLOCK CL A ORD(XYZ) | 12,539 | 0 | -12,539 | 970 | 0 | — | -970 |
| APPLE ORD(AAPL) | 5,100 | 0 | -5,100 | 982 | 0 | — | -982 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 244,470 | 200,470 | -44,000 | 5,202 | 4,198 | 7.89% | -1,004 |
| MICROSOFT ORD(MSFT) | 2,680 | 0 | -2,680 | 1,008 | 0 | — | -1,008 |
| ZSCALER ORD(ZS) | 4,900 | 0 | -4,900 | 1,086 | 0 | — | -1,086 |
| WORKDAY CL A ORD(WDAY) | 4,000 | 0 | -4,000 | 1,104 | 0 | — | -1,104 |
| XP INC(XP) | 45,600 | 0 | -45,600 | 1,189 | 0 | — | -1,189 |
| ON HOLDING CL A ORD(ONON) | 46,100 | 0 | -46,100 | 1,243 | 0 | — | -1,243 |
| KE HLDGS INC(BEKE) | 611,822 | 611,822 | 0 | 9,918 | 8,400 | 15.78% | -1,517 |
| COUCHBASE INC | 504,324 | 372,269 | -132,055 | 11,357 | 9,794 | 18.40% | -1,563 |
| HESAI ADS REP 1 CL B ORD(HSAI) | 222,412 | 0 | -222,412 | 1,982 | 0 | — | -1,982 |
| NVIDIA ORD(NVDA) | 4,023 | 0 | -4,023 | 1,992 | 0 | — | -1,992 |
| FUTU HLDGS LTD(FUTU) | 147,771 | 46,988 | -100,783 | 8,073 | 2,544 | 4.78% | -5,528 |
| MAXEON SOLAR TECHNOLOGIES ORD(TCOM) | 2,432,360 | 0 | -2,432,360 | 18,363 | 0 | — | -18,363 |