Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS ADS(PDD) | 21,838 | 251,944 | +230,106 | 2,539 | 33,496 | 35.23% | +30,957 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 330,600 | +330,600 | 0 | 8,933 | 9.39% | +8,933 |
| PROSHARES VIX SHORT TERM FUTURES ETF | 134,382 | 722,862 | +588,480 | 1,742 | 7,843 | 8.25% | +6,101 |
| FUTU HOLDINGS ADR(FUTU) | 46,988 | 93,100 | +46,112 | 2,544 | 6,108 | 6.42% | +3,563 |
| ELASTIC ORD ORD SHS | 0 | 24,100 | +24,100 | 0 | 2,745 | 2.89% | +2,745 |
| SALESFORCE ORD(CRM) | 0 | 9,850 | +9,850 | 0 | 2,532 | 2.66% | +2,532 |
| MICRON TECHNOLOGY ORD(MU) | 0 | 14,000 | +14,000 | 0 | 1,841 | 1.94% | +1,841 |
| HUBSPOT ORD(HUBS) | 0 | 3,011 | +3,011 | 0 | 1,776 | 1.87% | +1,776 |
| DATADOG CL A ORD(DDOG) | 0 | 13,387 | +13,387 | 0 | 1,736 | 1.83% | +1,736 |
| TRIP COM GROUP ADR REP ORD(TCOM) | 0 | 31,999 | +31,999 | 0 | 1,504 | 1.58% | +1,504 |
| MONGODB CL A ORD(MDB) | 1,554 | 7,546 | +5,992 | 557 | 1,886 | 1.98% | +1,329 |
| WORKDAY CL A ORD(WDAY) | 0 | 5,620 | +5,620 | 0 | 1,256 | 1.32% | +1,256 |
| UNITY SOFTWARE ORD(U) | 0 | 70,300 | +70,300 | 0 | 1,143 | 1.20% | +1,143 |
| SNOWFLAKE CL A ORD(SNOW) | 5,500 | 12,000 | +6,500 | 889 | 1,621 | 1.70% | +732 |
| AIRBNB CL A ORD | 0 | 3,200 | +3,200 | 0 | 485 | 0.51% | +485 |
| DOORDASH CL A ORD(DASH) | 0 | 4,100 | +4,100 | 0 | 446 | 0.47% | +446 |
| SERVICENOW ORD(NOW) | 0 | 447 | +447 | 0 | 352 | 0.37% | +352 |
| ISHARES BITCOIN ETF(IBIT) | 229,493 | 278,391 | +48,898 | 9,288 | 9,504 | 10.00% | +217 |
| DLOCAL CL A ORD(DLO) | 0 | 19,171 | +19,171 | 0 | 155 | 0.16% | +155 |
| META PLATFORMS CL A ORD(META) | 0 | 230 | +230 | 0 | 116 | 0.12% | +116 |
| BRAZE CL A ORD(BRZE) | 0 | 2,962 | +2,962 | 0 | 115 | 0.12% | +115 |
| VICARIOUS SURGICAL CL A ORD | 0 | 17,828 | +17,828 | 0 | 105 | 0.11% | +105 |
| SPRINKLR CL A ORD(CXM) | 0 | 10,230 | +10,230 | 0 | 98 | 0.10% | +98 |
| ALIBABA GROUP HLDG LTD(BABA) | 918 | 0 | -918 | 66 | 0 | — | -66 |
| VICARIOUS SURGICAL INC | 534,868 | 0 | -534,868 | 161 | 0 | — | -161 |
| SNAP INC(SNAP) | 17,993 | 0 | -17,993 | 207 | 0 | — | -207 |
| KANZHUN LIMITED(BZ) | 12,950 | 0 | -12,950 | 227 | 0 | — | -227 |
| STEM ORD | 248,702 | 183,546 | -65,156 | 545 | 204 | 0.21% | -341 |
| ENPHASE ENERGY INC(ENPH) | 3,186 | 0 | -3,186 | 385 | 0 | — | -385 |
| LI AUTO INC(LI) | 32,700 | 0 | -32,700 | 990 | 0 | — | -990 |
| COUCHBASE ORD | 372,269 | 386,229 | +13,960 | 9,794 | 7,053 | 7.42% | -2,742 |
| TESLA INC(TSLA) | 19,648 | 0 | -19,648 | 3,454 | 0 | — | -3,454 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 200,470 | 0 | -200,470 | 4,198 | 0 | — | -4,198 |
| MAXEON SOLAR TECHNOLOGIES ORD | 2,177,435 | 2,385,872 | +208,437 | 7,251 | 2,035 | 2.14% | -5,216 |
| KE HLDGS INC(BEKE) | 611,822 | 0 | -611,822 | 8,400 | 0 | — | -8,400 |