Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $286,859 | -37.0% | 908,500 | -32.1% | 21.16% | +34.8% |
| FB | Sell | FACEBOOK INCcl a | $269,889 | -47.8% | 899,000 | -50.1% | 19.91% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $183,505 | -63.8% | 421,860 | -64.8% | 13.54% | -22.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $124,539 | +70.7% | 1,269,900 | +20.3% | 9.19% | +265.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $96,836 | – | 740,000 | – | 7.14% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $90,762 | +1612.2% | 178,000 | +1542.1% | 6.70% | +3558.5% |
| LKNCY | New | LUCKIN COFFEE INC ADRsponsored adr | $68,449 | – | 1,955,100 | – | 5.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $57,947 | – | 1,260,000 | – | 4.27% | – |
| NOW | Sell | SERVICENOW INC | $49,747 | -21.3% | 89,000 | -20.9% | 3.67% | +68.4% |
| TSLA | Buy | TESLA INC | $36,782 | +7.3% | 147,000 | +12.2% | 2.71% | +129.5% |
| DDOG | Sell | DATADOG INC | $34,068 | -78.5% | 374,000 | -76.7% | 2.51% | -53.9% |
| VRT | New | VERTIV HOLDINGS CO | $25,099 | – | 674,700 | – | 1.85% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,230 | +662.8% | 70,000 | +600.0% | 0.68% | +1521.4% |
| ORCL | Sell | ORACLE CORP | $5,296 | -96.5% | 50,000 | -96.0% | 0.39% | -92.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,388 | -89.0% | 16,000 | -90.0% | 0.32% | -76.4% |
| AAPL | New | APPLE INC | $3,424 | – | 20,000 | – | 0.25% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,085 | +170.9% | 30,000 | +200.0% | 0.23% | +484.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,165 | – | 40,000 | – | 0.16% | – |
| AMZN | Sell | AMAZON COM INC | $1,907 | -99.3% | 15,000 | -99.3% | 0.14% | -98.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,735 | – | 20,000 | – | 0.13% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,000 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,000 | – | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | – | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -10,000 | – | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,500 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,000 | – | -0.09% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -20,000 | – | -0.12% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -305,000 | – | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -80,080 | – | -2.39% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,120,100 | – | -2.57% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -404,000 | – | -3.56% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,025,760 | – | -5.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -952,000 | – | -6.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $516,584 | – | 1,800,070 | – | 17.80% | – |
| NVDA | New | NVIDIA CORPORATION | $506,693 | – | 1,197,800 | – | 17.46% | – |
| MSFT | New | MICROSOFT CORP | $455,513 | – | 1,337,620 | – | 15.70% | – |
| AMZN | New | AMAZON COM INC | $277,682 | – | 2,130,120 | – | 9.57% | – |
| CRM | New | SALESFORCE COM INC | $201,120 | – | 952,000 | – | 6.93% | – |
| DDOG | New | DATADOG INC | $158,097 | – | 1,607,000 | – | 5.45% | – |
| ZS | New | ZSCALER INC | $150,069 | – | 1,025,760 | – | 5.17% | – |
| ORCL | New | ORACLE CORP | $149,887 | – | 1,258,600 | – | 5.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $103,226 | – | 404,000 | – | 3.56% | – |
| SQ | New | SQUARE INCcl a | $74,565 | – | 1,120,100 | – | 2.57% | – |
| PDD | New | PINDUODUO INCsponsored ads | $72,970 | – | 1,055,400 | – | 2.51% | – |
| AVGO | New | BROADCOM INC | $69,464 | – | 80,080 | – | 2.39% | – |
| NOW | New | SERVICENOW INC | $63,222 | – | 112,500 | – | 2.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $39,830 | – | 159,800 | – | 1.37% | – |
| TSLA | New | TESLA INC | $34,292 | – | 131,000 | – | 1.18% | – |
| TCOM | New | TRIP COM GROUP LTDads | $10,675 | – | 305,000 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,301 | – | 10,840 | – | 0.18% | – |
| New | ATLASSIAN CORPORATIONcl a | $3,356 | – | 20,000 | – | 0.12% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,524 | – | 40,000 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,542 | – | 10,500 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,210 | – | 10,000 | – | 0.04% | – |
| H | New | HYATT HOTELS CORP | $1,146 | – | 10,000 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,139 | – | 10,000 | – | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $880 | – | 5,000 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $679 | – | 10,000 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $411 | – | 1,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INCspon ads | $0 | – | -2,500 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,898 | – | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,000 | – | -0.18% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -16,837 | – | -0.25% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,800 | – | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,000 | – | -0.32% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,000 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,000 | – | -0.84% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,700 | – | -0.96% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -20,000 | – | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -30,000 | – | -1.17% | – |
| V | Exit | VISA INC | $0 | – | -20,000 | – | -1.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,867 | – | -1.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -220,000 | – | -4.80% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -470,000 | – | -8.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -198,060 | – | -18.09% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -891,500 | – | -19.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -516,580 | – | -41.42% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $120,311,000 | -24.6% | 516,580 | -16.8% | 41.42% | +19.9% |
| PDD | Sell | PINDUODUO INCsponsored ads | $55,790,000 | -53.8% | 891,500 | -54.3% | 19.21% | -26.5% |
| TSLA | Buy | TESLA INC | $52,535,000 | -38.9% | 198,060 | +55.1% | 18.09% | -2.9% |
| JD | Buy | JD.COM INCspon adr cl a | $23,641,000 | +666.8% | 470,000 | +879.2% | 8.14% | +1118.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,939,000 | -20.9% | 220,000 | -4.5% | 4.80% | +25.8% |
| DIS | New | DISNEY WALT CO | $3,855,000 | – | 40,867 | – | 1.33% | – |
| V | Sell | VISA INC | $3,553,000 | -27.8% | 20,000 | -20.0% | 1.22% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $3,390,000 | +219.2% | 30,000 | +200.0% | 1.17% | +407.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,803,000 | – | 20,000 | – | 0.96% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,776,000 | -12.8% | 34,700 | +23.9% | 0.96% | +38.8% |
| ORCL | New | ORACLE CORP | $2,443,000 | – | 40,000 | – | 0.84% | – |
| DDOG | Sell | DATADOG INC | $2,308,000 | -82.3% | 26,000 | -81.0% | 0.80% | -71.9% |
| COST | New | COSTCO WHSL CORP NEW | $945,000 | – | 2,000 | – | 0.32% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $759,000 | – | 30,800 | – | 0.26% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $722,000 | -86.8% | 16,837 | -86.6% | 0.25% | -79.0% |
| New | WOLFSPEED INC | $517,000 | – | 5,000 | – | 0.18% | – | |
| H | Sell | HYATT HOTELS CORP | $154,000 | -89.9% | 1,898 | -90.8% | 0.05% | -84.0% |
| NIO | Sell | NIO INCspon ads | $39,000 | -96.2% | 2,500 | -94.8% | 0.01% | -94.2% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,000 | – | -0.12% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -17,000 | – | -0.14% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -20,000 | – | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,000 | – | -0.22% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,500 | – | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,000 | – | -0.34% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -180,000 | – | -0.35% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,030 | – | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -40,000 | – | -1.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -45,000 | – | -1.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80,000 | – | -1.90% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -92,875 | – | -2.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $159,538,000 | – | 621,180 | – | 34.54% | – |
| PDD | New | PINDUODUO INCsponsored ads | $120,634,000 | – | 1,952,000 | – | 26.12% | – |
| TSLA | New | TESLA INC | $85,996,000 | – | 127,700 | – | 18.62% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,619,000 | – | 230,400 | – | 3.82% | – |
| DDOG | New | DATADOG INC | $13,048,000 | – | 137,000 | – | 2.82% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,915,000 | – | 92,875 | – | 2.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,750,000 | – | 80,000 | – | 1.90% | – |
| NVDA | New | NVIDIA CORPORATION | $6,822,000 | – | 45,000 | – | 1.48% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,469,000 | – | 125,639 | – | 1.18% | – |
| TMUS | New | T-MOBILE US INC | $5,382,000 | – | 40,000 | – | 1.16% | – |
| V | New | VISA INC | $4,922,000 | – | 25,000 | – | 1.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,550,000 | – | 2,030 | – | 0.77% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,183,000 | – | 28,000 | – | 0.69% | – |
| JD | New | JD.COM INCspon adr cl a | $3,083,000 | – | 48,000 | – | 0.67% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,631,000 | – | 180,000 | – | 0.35% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,577,000 | – | 5,000 | – | 0.34% | – |
| H | New | HYATT HOTELS CORP | $1,532,000 | – | 20,730 | – | 0.33% | – |
| DASH | New | DOORDASH INCcl a | $1,123,000 | – | 17,500 | – | 0.24% | – |
| AMZN | New | AMAZON COM INC | $1,062,000 | – | 10,000 | – | 0.23% | – |
| NIO | New | NIO INCspon ads | $1,036,000 | – | 47,700 | – | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,008,000 | – | 30,000 | – | 0.22% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $762,000 | – | 20,000 | – | 0.16% | – |
| LI | New | LI AUTO INCsponsored ads | $651,000 | – | 17,000 | – | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $549,000 | – | 20,000 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,000 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | – | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -300 | – | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -7,000 | – | -0.12% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -30,000 | – | -0.13% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | – | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.14% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -250,000 | – | -0.21% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -224,000 | – | -3.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -70,000 | – | -3.87% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -198,000 | – | -7.41% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -224,500 | – | -7.97% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,115,000 | – | -13.47% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -563,000 | – | -13.69% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -459,000 | – | -14.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -499,000 | – | -16.51% | – |
| TSLA | Exit | TESLA INC | $0 | – | -196,000 | – | -17.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $151,994,000 | +28.1% | 196,000 | +12.3% | 17.84% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $140,678,000 | +88.8% | 499,000 | +81.5% | 16.51% | +116.8% |
| CRM | Buy | SALESFORCE COM INC | $124,490,000 | +5563.8% | 459,000 | +5000.0% | 14.61% | +6394.2% |
| NVDA | Buy | NVIDIA CORPORATION | $116,631,000 | +9.2% | 563,000 | +321.7% | 13.69% | +25.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $114,734,000 | -14.3% | 1,115,000 | -21.8% | 13.47% | -1.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $67,896,000 | -13.6% | 224,500 | -30.9% | 7.97% | -0.8% |
| SE | Buy | SEA LTDsponsord ads | $63,109,000 | +110.8% | 198,000 | +81.7% | 7.41% | +142.1% |
| MDB | New | MONGODB INCcl a | $33,006,000 | – | 70,000 | – | 3.87% | – |
| DDOG | Buy | DATADOG INC | $31,662,000 | +2941.5% | 224,000 | +2140.0% | 3.72% | +3405.7% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $1,770,000 | +150.4% | 250,000 | +150.0% | 0.21% | +188.9% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,224,000 | +56.3% | 20,000 | +33.3% | 0.14% | +80.0% |
| FIVN | New | FIVE9 INC | $1,118,000 | – | 7,000 | – | 0.13% | – |
| New | REMITLY GLOBAL INC | $1,101,000 | – | 30,000 | – | 0.13% | – | |
| ESTC | New | ELASTIC N V | $1,043,000 | – | 7,000 | – | 0.12% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $800,000 | -36.2% | 300 | -40.0% | 0.09% | -26.6% |
| FB | Sell | FACEBOOK INCcl a | $679,000 | -81.7% | 2,000 | -81.3% | 0.08% | -78.9% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $36,000 | -98.3% | 1,000 | -98.2% | 0.00% | -98.2% |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -18,200 | – | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -17,000 | – | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -8,000 | – | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | – | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -17,700 | – | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,800 | – | -0.10% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -64,100 | – | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,000 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,000 | – | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -20,000 | – | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,900 | – | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,000 | – | -0.20% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -60,014 | – | -0.22% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,000 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -740 | – | -0.26% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -930,000 | – | -3.32% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -237,000 | – | -4.32% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -225,000 | – | -5.61% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -213,000 | – | -5.71% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -38,700 | – | -5.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -190,000 | – | -7.66% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -429,000 | – | -9.02% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INC | $133,850,000 | – | 1,425,000 | – | 13.68% | – |
| TSLA | New | TESLA INC | $118,608,000 | – | 174,500 | – | 12.12% | – |
| NVDA | New | NVIDIA CORPORATION | $106,813,000 | – | 133,500 | – | 10.92% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $88,254,000 | – | 429,000 | – | 9.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $78,585,000 | – | 325,000 | – | 8.03% | – |
| TWLO | New | TWILIO INCcl a | $74,890,000 | – | 190,000 | – | 7.66% | – |
| MSFT | New | MICROSOFT CORP | $74,498,000 | – | 275,000 | – | 7.62% | – |
| SHOP | New | SHOPIFY INCcl a | $56,540,000 | – | 38,700 | – | 5.78% | – |
| COUP | New | COUPA SOFTWARE INC | $55,829,000 | – | 213,000 | – | 5.71% | – |
| SQ | New | SQUARE INCcl a | $54,855,000 | – | 225,000 | – | 5.61% | – |
| DASH | New | DOORDASH INCcl a | $42,264,000 | – | 237,000 | – | 4.32% | – |
| LI | New | LI AUTO INCsponsored ads | $32,494,000 | – | 930,000 | – | 3.32% | – |
| SE | New | SEA LTDsponsord ads | $29,931,000 | – | 109,000 | – | 3.06% | – |
| FB | New | FACEBOOK INCcl a | $3,720,000 | – | 10,700 | – | 0.38% | – |
| AMZN | New | AMAZON COM INC | $2,546,000 | – | 740 | – | 0.26% | – |
| COIN | New | COINBASE GLOBAL INC | $2,280,000 | – | 9,000 | – | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $2,198,000 | – | 9,000 | – | 0.22% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $2,146,000 | – | 54,113 | – | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,128,000 | – | 60,014 | – | 0.22% | – |
| JD | New | JD.COM INCspon adr cl a | $1,995,000 | – | 25,000 | – | 0.20% | – |
| NTES | New | NETEASE INCsponsored ads | $1,487,000 | – | 12,900 | – | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,423,000 | – | 20,000 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,275,000 | – | 15,000 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,253,000 | – | 500 | – | 0.13% | – |
| ABNB | New | AIRBNB INC | $1,225,000 | – | 8,000 | – | 0.12% | – |
| DDOG | New | DATADOG INC | $1,041,000 | – | 10,000 | – | 0.11% | – |
| IQ | New | IQIYI INCsponsored ads | $999,000 | – | 64,100 | – | 0.10% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $926,000 | – | 11,800 | – | 0.10% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $844,000 | – | 17,700 | – | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $783,000 | – | 15,000 | – | 0.08% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $707,000 | – | 100,000 | – | 0.07% | – |
| NIO | New | NIO INCspon ads | $532,000 | – | 10,000 | – | 0.05% | – |
| LYFT | New | LYFT INC | $484,000 | – | 8,000 | – | 0.05% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $390,000 | – | 17,000 | – | 0.04% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $378,000 | – | 18,200 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -120,000 | – | -0.13% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -190,000 | – | -2.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -320,000 | – | -3.73% | – |
| NIO | Exit | NIO INC | $0 | – | -1,680,000 | – | -5.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -315,000 | – | -10.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -189,000 | – | -12.43% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -210,000 | – | -17.42% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,945,000 | – | -23.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -562,676 | – | -25.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $165,415,000 | +6626.9% | 562,676 | +4835.8% | 25.36% | +7538.6% |
| JD | Sell | JD COM INCspon adr cl a | $150,951,000 | +14.0% | 1,945,000 | -11.6% | 23.14% | +29.5% |
| NVDA | Sell | NVIDIA CORP | $113,656,000 | -10.7% | 210,000 | -37.3% | 17.42% | +1.4% |
| TSLA | Buy | TESLA INC | $81,083,000 | +87.7% | 189,000 | +372.5% | 12.43% | +113.2% |
| MSFT | Sell | MICROSOFT CORP | $66,254,000 | -46.5% | 315,000 | -48.2% | 10.16% | -39.2% |
| NIO | New | NIO INC | $35,650,000 | – | 1,680,000 | – | 5.47% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $24,333,000 | -79.2% | 320,000 | -81.3% | 3.73% | -76.4% |
| PDD | New | PINDUODUO INCsponsored ads | $14,089,000 | – | 190,000 | – | 2.16% | – |
| YALA | New | YALLA GROUP LTDads | $840,000 | – | 120,000 | – | 0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -4,650 | – | -0.85% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -735,000 | – | -5.95% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -430,000 | – | -9.54% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -290,000 | – | -9.93% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD COM INCspon adr cl a | $132,396,000 | – | 2,200,000 | – | 17.88% | – |
| NVDA | New | NVIDIA CORP | $127,270,000 | – | 335,000 | – | 17.18% | – |
| MSFT | New | MICROSOFT CORP | $123,734,000 | – | 608,000 | – | 16.71% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $116,998,000 | – | 1,711,000 | – | 15.80% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $73,527,000 | – | 290,000 | – | 9.93% | – |
| AYX | New | ALTERYX INC | $70,640,000 | – | 430,000 | – | 9.54% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $44,093,000 | – | 735,000 | – | 5.95% | – |
| TSLA | New | TESLA INC | $43,192,000 | – | 40,000 | – | 5.83% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $6,315,000 | – | 4,650 | – | 0.85% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,459,000 | – | 11,400 | – | 0.33% | – |