Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 65,800 | 174,500 | +108,700 | 30,855 | 96,261 | — | +65,406 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 93,000 | +93,000 | 0 | 14,693 | — | +14,693 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 86,700 | +86,700 | 0 | 11,819 | — | +11,819 |
| TESLA INC(TSLA)(Put) | 0 | 26,900 | +26,900 | 0 | 8,545 | — | +8,545 |
| META PLATFORMS INC(META)(Put) | 0 | 6,900 | +6,900 | 0 | 5,093 | — | +5,093 |
| PDD HOLDINGS INC(PDD) | 0 | 36,900 | +36,900 | 0 | 3,862 | 17.42% | +3,862 |
| JD.COM INC(JD) | 0 | 70,437 | +70,437 | 0 | 2,299 | 10.37% | +2,299 |
| ALIBABA GROUP HLDG LTD(BABA) | 36,300 | 52,400 | +16,100 | 4,800 | 5,943 | 26.81% | +1,143 |
| GDS HLDGS LTD(GDS) | 0 | 11,000 | +11,000 | 0 | 336 | 1.52% | +336 |
| IQIYI INC(IQ) | 219,500 | 0 | -219,500 | 496 | 0 | — | -496 |
| KANZHUN LIMITED(BZ) | 27,700 | 0 | -27,700 | 531 | 0 | — | -531 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 198,030 | 142,394 | -55,636 | 5,614 | 4,629 | 20.89% | -985 |
| LUMENTUM HLDGS INC(LITE) | 25,100 | 0 | -25,100 | 1,565 | 0 | — | -1,565 |
| MINISO GROUP HLDG LTD(MNSO) | 103,945 | 0 | -103,945 | 1,922 | 0 | — | -1,922 |
| NVIDIA CORPORATION(NVDA) | 29,152 | 0 | -29,152 | 3,159 | 0 | — | -3,159 |
| PROSHARES TR II | 141,800 | 0 | -141,800 | 3,322 | 0 | — | -3,322 |
| ORACLE CORP(ORCL) | 26,900 | 0 | -26,900 | 3,761 | 0 | — | -3,761 |
| FUTU HLDGS LTD(FUTU) | 41,700 | 0 | -41,700 | 4,268 | 0 | — | -4,268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 57,895 | 22,495 | -35,400 | 9,611 | 5,095 | 22.99% | -4,516 |
| WESTERN DIGITAL CORP(WDC) | 165,653 | 0 | -165,653 | 6,697 | 0 | — | -6,697 |
| JOYY INC(JOYY) | 187,700 | 0 | -187,700 | 7,880 | 0 | — | -7,880 |
| TAL EDUCATION GROUP(TAL) | 694,976 | 0 | -694,976 | 9,181 | 0 | — | -9,181 |
| MICRON TECHNOLOGY INC(MU) | 156,408 | 0 | -156,408 | 13,590 | 0 | — | -13,590 |