Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 21,838 | 251,944 | +230,106 | $2.54M | $33.50M | 35.23% | +$30.96M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 229,493 | 278,391 | +48,898 | $9.29M | $9.50M | 10.00% | +$216.7K |
| Kraneshares Csi China Internet EtfCSI CHI INTERNET | 0 | 330,600 | +330,600 | $0 | $8.93M | 9.39% | +$8.93M |
| Proshares Vix Short Term Futures EtfVIX SH TRM FUTRS | 134,382 | 722,862 | +588,480 | $1.74M | $7.84M | 8.25% | +$6.10M |
| Couchbase Ord | 372,269 | 386,229 | +13,960 | $9.79M | $7.05M | 7.42% | -$2.74M |
| Futu Holdings LimitedCL A(FUTU) | 46,988 | 93,100 | +46,112 | $2.54M | $6.11M | 6.42% | +$3.56M |
| Elastic Ord ORD SHS | 0 | 24,100 | +24,100 | $0 | $2.75M | 2.89% | +$2.75M |
| Salesforce, Inc.(CRM) | 0 | 9,850 | +9,850 | $0 | $2.53M | 2.66% | +$2.53M |
| Maxeon Solar Technologies OrdSHS | 2,177,435 | 2,385,872 | +208,437 | $7.25M | $2.04M | 2.14% | -$5.22M |
| MongoDB, Inc.CL A(MDB) | 1,554 | 7,546 | +5,992 | $557.3K | $1.89M | 1.98% | +$1.33M |
| Micron Technology, Inc.(MU) | 0 | 14,000 | +14,000 | $0 | $1.84M | 1.94% | +$1.84M |
| HubSpot, Inc.(HUBS) | 0 | 3,011 | +3,011 | $0 | $1.78M | 1.87% | +$1.78M |
| Datadog, Inc.CL A(DDOG) | 0 | 13,387 | +13,387 | $0 | $1.74M | 1.83% | +$1.74M |
| Snowflake Inc.CL A(SNOW) | 5,500 | 12,000 | +6,500 | $888.8K | $1.62M | 1.70% | +$732.3K |
| Trip.com Group LimitedADS(TCOM) | 0 | 31,999 | +31,999 | $0 | $1.50M | 1.58% | +$1.50M |
| Workday, Inc.CL A(WDAY) | 0 | 5,620 | +5,620 | $0 | $1.26M | 1.32% | +$1.26M |
| Unity Software Inc.(U) | 0 | 70,300 | +70,300 | $0 | $1.14M | 1.20% | +$1.14M |
| Airbnb Cl A OrdCL A | 0 | 3,200 | +3,200 | $0 | $485.2K | 0.51% | +$485.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,100 | +4,100 | $0 | $446.0K | 0.47% | +$446.0K |
| ServiceNow, Inc.(NOW) | 0 | 447 | +447 | $0 | $351.6K | 0.37% | +$351.6K |
| Stem, Inc.(STEM) | 248,702 | 183,546 | -65,156 | $544.7K | $203.7K | 0.21% | -$340.9K |
| DLocal LimitedCL A(DLO) | 0 | 19,171 | +19,171 | $0 | $155.1K | 0.16% | +$155.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 230 | +230 | $0 | $116.0K | 0.12% | +$116.0K |
| Braze, Inc.CL A(BRZE) | 0 | 2,962 | +2,962 | $0 | $115.0K | 0.12% | +$115.0K |
| Vicarious Surgical Inc.CL A(RBOT) | 0 | 17,828 | +17,828 | $0 | $104.7K | 0.11% | +$104.7K |
| Sprinklr, Inc.CL A(CXM) | 0 | 10,230 | +10,230 | $0 | $98.4K | 0.10% | +$98.4K |
| Alibaba Group Holding LimitedADS(BABA) | 918 | 0 | -918 | $66.4K | $0 | — | -$66.4K |
| Enphase Energy, Inc.(ENPH) | 3,186 | 0 | -3,186 | $385.4K | $0 | — | -$385.4K |
| Kanzhun LimitedADS(BZ) | 12,950 | 0 | -12,950 | $227.0K | $0 | — | -$227.0K |
| KE Holdings Inc.ADS(BEKE) | 611,822 | 0 | -611,822 | $8.40M | $0 | — | -$8.40M |
| Li Auto Inc.ADS(LI) | 32,700 | 0 | -32,700 | $990.2K | $0 | — | -$990.2K |
| Snap Inc.CL A(SNAP) | 17,993 | 0 | -17,993 | $206.6K | $0 | — | -$206.6K |
| Tesla, Inc.(TSLA) | 19,648 | 0 | -19,648 | $3.45M | $0 | — | -$3.45M |
| Vicarious Surgical Inc.CL A(RBOT) | 534,868 | 0 | -534,868 | $161.3K | $0 | — | -$161.3K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 200,470 | 0 | -200,470 | $4.20M | $0 | — | -$4.20M |