Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 65,800 | +65,800 | 0 | 30,855 | — | +30,855 |
| MICRON TECHNOLOGY INC(MU) | 0 | 156,408 | +156,408 | 0 | 13,590 | 17.79% | +13,590 |
| WESTERN DIGITAL CORP(WDC) | 0 | 165,653 | +165,653 | 0 | 6,697 | 8.77% | +6,697 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,595 | 57,895 | +34,300 | 4,660 | 9,611 | 12.58% | +4,951 |
| ORACLE CORP(ORCL) | 0 | 26,900 | +26,900 | 0 | 3,761 | 4.92% | +3,761 |
| PROSHARES TR II | 0 | 141,800 | +141,800 | 0 | 3,322 | 4.35% | +3,322 |
| TAL EDUCATION GROUP(TAL) | 621,076 | 694,976 | +73,900 | 6,223 | 9,181 | 12.02% | +2,957 |
| LUMENTUM HLDGS INC(LITE) | 0 | 25,100 | +25,100 | 0 | 1,565 | 2.05% | +1,565 |
| KANZHUN LIMITED(BZ) | 0 | 27,700 | +27,700 | 0 | 531 | 0.70% | +531 |
| IQIYI INC(IQ) | 0 | 219,500 | +219,500 | 0 | 496 | 0.65% | +496 |
| MINISO GROUP HLDG LTD(MNSO) | 63,617 | 103,945 | +40,328 | 1,520 | 1,922 | 2.52% | +402 |
| NIO INC(NIO) | 342,000 | 0 | -342,000 | 1,491 | 0 | — | -1,491 |
| DAQO NEW ENERGY CORP(DQ) | 77,100 | 0 | -77,100 | 1,499 | 0 | — | -1,499 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 93,400 | 0 | -93,400 | 1,582 | 0 | — | -1,582 |
| XPENG INC(XPEV) | 179,904 | 0 | -179,904 | 2,126 | 0 | — | -2,126 |
| UNIVERSAL DISPLAY CORP(OLED) | 15,500 | 0 | -15,500 | 2,266 | 0 | — | -2,266 |
| NEBIUS GROUP N.V.(NBIS) | 83,000 | 0 | -83,000 | 2,299 | 0 | — | -2,299 |
| JINKOSOLAR HLDG CO LTD(JKS) | 93,800 | 0 | -93,800 | 2,336 | 0 | — | -2,336 |
| JOYY INC(JOYY) | 247,604 | 187,700 | -59,904 | 10,362 | 7,880 | 10.31% | -2,483 |
| PROSHARES TR II(AGQ) | 62,400 | 0 | -62,400 | 2,667 | 0 | — | -2,667 |
| FUTU HLDGS LTD(FUTU) | 87,598 | 41,700 | -45,898 | 7,007 | 4,268 | 5.59% | -2,739 |
| IPG PHOTONICS CORP(IPGP) | 39,500 | 0 | -39,500 | 2,872 | 0 | — | -2,872 |
| NVIDIA CORPORATION(NVDA) | 46,300 | 29,152 | -17,148 | 6,218 | 3,159 | 4.14% | -3,058 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 292,000 | 0 | -292,000 | 3,159 | 0 | — | -3,159 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 374,630 | 198,030 | -176,600 | 10,074 | 5,614 | 7.35% | -4,460 |
| ALIBABA GROUP HLDG LTD(BABA) | 111,637 | 36,300 | -75,337 | 9,466 | 4,800 | 6.28% | -4,666 |
| JD.COM INC(JD) | 261,513 | 0 | -261,513 | 9,067 | 0 | — | -9,067 |
| PDD HOLDINGS INC(PDD) | 115,300 | 0 | -115,300 | 11,183 | 0 | — | -11,183 |