Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ELASTIC N.V.ord | $15,376 | +10.5% | 189,264 | -12.8% | 6.19% | +16.4% | |
QSI | Sell | QUANTUM SI INC | $276 | -20.0% | 166,198 | -13.8% | 0.11% | -15.9% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $179,422 | – | 685,420 | – | 68.48% | – |
TWLO | New | TWILIO INC | $23,023 | – | 361,884 | – | 8.79% | – |
New | NAVITAS SEMICONDUCTOR CORP | $14,596 | – | 1,384,817 | – | 5.57% | – | |
New | ELASTIC N.V.ord | $13,921 | – | 217,111 | – | 5.31% | – | |
FB | New | META PLATFORMScl a ord | $11,002 | – | 38,337 | – | 4.20% | – |
API | New | AGORA INCadr | $6,806 | – | 2,174,342 | – | 2.60% | – |
XPEV | New | XPENG INCadr | $3,109 | – | 231,635 | – | 1.19% | – |
MRNA | New | MODERNA INC | $2,686 | – | 22,107 | – | 1.02% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $2,639 | – | 31,662 | – | 1.01% | – |
SVA | New | SINOVAC BIOTECH LTDord | $2,042 | – | 315,586 | – | 0.78% | – |
BFLY | New | BUTTERFLY NETWORK INC | $1,120 | – | 486,783 | – | 0.43% | – |
TIGR | New | UP FINTECH HOLDINGadr | $707 | – | 248,963 | – | 0.27% | – |
New | WOLFSPEED INC | $568 | – | 10,223 | – | 0.22% | – | |
QSI | New | QUANTUM SI INC | $345 | – | 192,857 | – | 0.13% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -7,338 | – | -0.02% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -94,637 | – | -0.04% | – |
TIGR | Exit | UP FINTECH HOLDINGadr | $0 | – | -248,963 | – | -0.29% | – |
Exit | WOLFSPEED INC | $0 | – | -10,223 | – | -0.37% | – | |
QSI | Exit | QUANTUM SI INC | $0 | – | -427,631 | – | -0.41% | – |
SVA | Exit | SINOVAC BIOTECH LTDord | $0 | – | -315,586 | – | -0.72% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -486,783 | – | -0.80% | – |
MRNA | Exit | MODERNA INC | $0 | – | -33,067 | – | -1.37% | – |
FB | Exit | META PLATFORMScl a ord | $0 | – | -48,337 | – | -2.30% | – |
Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -1,384,817 | – | -2.36% | – | |
API | Exit | AGORA INCadr | $0 | – | -2,174,342 | – | -2.77% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDadr | $0 | – | -123,133 | – | -3.45% | – |
XPEV | Exit | XPENG INCadr | $0 | – | -1,041,635 | – | -4.36% | – |
TWLO | Exit | TWILIO INC | $0 | – | -361,884 | – | -8.77% | – |
Exit | ELASTIC N.V.ord | $0 | – | -476,410 | – | -11.98% | – | |
TSLA | Exit | TESLA INC | $0 | – | -645,000 | – | -59.99% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $171,086 | +18.2% | 645,000 | +200.0% | 59.99% | +26.1% |
Sell | ELASTIC N.V.ord | $34,178 | -1.4% | 476,410 | -7.0% | 11.98% | +5.2% | |
TWLO | Sell | TWILIO INC | $25,021 | -22.7% | 361,884 | -6.3% | 8.77% | -17.5% |
XPEV | Sell | XPENG INCadr | $12,448 | -66.6% | 1,041,635 | -11.3% | 4.36% | -64.3% |
API | Sell | AGORA INCadr | $7,893 | -51.6% | 2,174,342 | -12.5% | 2.77% | -48.4% |
Sell | NAVITAS SEMICONDUCTOR CORP | $6,716 | +20.8% | 1,384,817 | -3.8% | 2.36% | +28.9% | |
QSI | Sell | QUANTUM SI INC | $1,176 | +9.5% | 427,631 | -7.6% | 0.41% | +16.7% |
TIGR | Sell | UP FINTECH HOLDINGadr | $819 | -37.3% | 248,963 | -10.3% | 0.29% | -33.3% |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $99 | -53.5% | 94,637 | -5.4% | 0.04% | -50.0% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC | $144,785 | – | 215,000 | – | 47.58% | – |
XPEV | New | XPENG INCadr | $37,255 | – | 1,173,758 | – | 12.24% | – |
New | ELASTIC N.V.ord | $34,650 | – | 512,044 | – | 11.39% | – | |
TWLO | New | TWILIO INC | $32,354 | – | 386,042 | – | 10.63% | – |
API | New | AGORA INCadr | $16,324 | – | 2,484,587 | – | 5.36% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $13,998 | – | 123,133 | – | 4.60% | – |
FB | New | FACEBOOK INC | $7,794 | – | 48,337 | – | 2.56% | – |
New | NAVITAS SEMICONDUCTOR CORP | $5,558 | – | 1,439,776 | – | 1.83% | – | |
MRNA | New | MODERNA INC | $4,724 | – | 33,067 | – | 1.55% | – |
SVA | New | SINOVAC BIOTECH LTDord | $2,042 | – | 315,586 | – | 0.67% | – |
BFLY | New | BUTTERFLY NETWORK INC | $1,494 | – | 486,783 | – | 0.49% | – |
TIGR | New | UP FINTECH HOLDINGadr | $1,307 | – | 277,567 | – | 0.43% | – |
QSI | New | QUANTUM SI INC | $1,074 | – | 462,733 | – | 0.35% | – |
New | WOLFSPEED INC | $649 | – | 10,223 | – | 0.21% | – | |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $213 | – | 100,000 | – | 0.07% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $67 | – | 7,338 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YMM | Exit | FULL TRUCK ALLIANCE CO LTDadr | $0 | – | -50,000 | – | -0.14% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -250,000 | – | -0.20% | – |
SVA | Exit | SINOVAC BIOTECH LTDord | $0 | – | -315,586 | – | -0.36% | – |
TIGR | Exit | UP FINTECH HOLDINGadr | $0 | – | -277,567 | – | -0.52% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -492,733 | – | -0.73% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -553,885 | – | -1.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -34,067 | – | -2.34% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDadr | $0 | – | -123,133 | – | -3.24% | – |
FB | Exit | FACEBOOK INC | $0 | – | -96,372 | – | -5.83% | – |
XPEV | Exit | XPENG INCadr | $0 | – | -1,073,758 | – | -6.80% | – |
API | Exit | AGORA INCadr | $0 | – | -2,404,587 | – | -12.43% | – |
Exit | ELASTIC N.V.ord | $0 | – | -565,354 | – | -15.01% | – | |
TWLO | Exit | TWILIO INC | $0 | – | -379,574 | – | -21.58% | – |
TSLA | Exit | TESLA INC | $0 | – | -215,451 | – | -29.78% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC | $32,708 | -11.6% | 96,372 | -9.4% | 5.83% | -2.0% |
BFLY | Buy | BUTTERFLY NETWORK INC | $5,783 | -8.0% | 553,885 | +27.6% | 1.03% | +2.0% |
QSI | New | QUANTUM SI INC | $4,109 | – | 492,733 | – | 0.73% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDadr | $767 | – | 50,000 | – | 0.14% | – |
ZTO | Exit | ZTO EXPRESS (CAYMAN) INCadr | $0 | – | -108,412 | – | -0.53% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | New | TWILIO INC | $149,613 | – | 379,574 | – | 24.06% | – |
TSLA | New | TESLA INC | $146,442 | – | 215,451 | – | 23.55% | – |
API | New | AGORA INCadr | $100,897 | – | 2,404,587 | – | 16.23% | – |
New | ELASTIC N.V.ord | $82,406 | – | 565,354 | – | 13.25% | – | |
XPEV | New | XPENG INCadr | $47,696 | – | 1,073,758 | – | 7.67% | – |
FB | New | FACEBOOK INC | $36,987 | – | 106,372 | – | 5.95% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $27,924 | – | 123,133 | – | 4.49% | – |
TIGR | New | UP FINTECH HOLDINGadr | $8,044 | – | 277,567 | – | 1.29% | – |
MRNA | New | MODERNA INC | $8,005 | – | 34,067 | – | 1.29% | – |
BFLY | New | BUTTERFLY NETWORK INC | $6,285 | – | 434,024 | – | 1.01% | – |
ZTO | New | ZTO EXPRESS (CAYMAN) INCadr | $3,290 | – | 108,412 | – | 0.53% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,183 | – | 250,000 | – | 0.35% | – |
SVA | New | SINOVAC BIOTECH LTDord | $2,042 | – | 315,586 | – | 0.33% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SVA | Exit | SINOVAC BIOTECH LTDord | $0 | – | -315,586 | – | -0.52% | – |
TCOM | Exit | TRIP.COM GROUP LIMITEDadr | $0 | – | -116,240 | – | -0.92% | – |
XPEV | Exit | XPENG INCadr | $0 | – | -205,000 | – | -1.04% | – |
API | Exit | AGORA INCadr | $0 | – | -113,700 | – | -1.24% | – |
ZTO | Exit | ZTO EXPRESS (CAYMAN) INCadr | $0 | – | -380,000 | – | -2.88% | – |
Exit | ELASTIC N.V.ord | $0 | – | -452,758 | – | -12.37% | – | |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDadr | $0 | – | -180,000 | – | -13.40% | – |
FB | Exit | FACEBOOK INC | $0 | – | -310,000 | – | -20.55% | – |
TSLA | Exit | TESLA INC | $0 | – | -215,000 | – | -23.35% | – |
TWLO | Exit | TWILIO INC | $0 | – | -379,574 | – | -23.74% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | Buy | TWILIO INC | $93,789,000 | +20.3% | 379,574 | +6.8% | 23.74% | -8.2% |
TSLA | Buy | TESLA INC | $92,237,000 | +98.6% | 215,000 | +400.0% | 23.35% | +51.6% |
FB | Sell | FACEBOOK INC | $81,189,000 | +11.7% | 310,000 | -3.1% | 20.55% | -14.7% |
BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $52,916,000 | +24.4% | 180,000 | -8.7% | 13.40% | -5.0% |
Buy | ELASTIC N.V.ord | $48,848,000 | +27.4% | 452,758 | +8.8% | 12.37% | -2.8% | |
ZTO | Sell | ZTO EXPRESS (CAYMAN) INCadr | $11,370,000 | -26.5% | 380,000 | -9.8% | 2.88% | -43.9% |
API | New | AGORA INCadr | $4,887,000 | – | 113,700 | – | 1.24% | – |
XPEV | New | XPENG INCadr | $4,114,000 | – | 205,000 | – | 1.04% | – |
TCOM | Sell | TRIP.COM GROUP LIMITEDadr | $3,620,000 | -10.6% | 116,240 | -25.6% | 0.92% | -31.8% |
DBX | Exit | DROPBOX | $0 | – | -43,504 | – | -0.31% | – |
WB | Exit | WEIBO CORPORATIONadr | $0 | – | -28,467 | – | -0.32% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWLO | New | TWILIO INC | $77,985,000 | – | 355,416 | – | 25.87% | – |
FB | New | FACEBOOK INC | $72,662,000 | – | 320,000 | – | 24.11% | – |
TSLA | New | TESLA INC | $46,432,000 | – | 43,000 | – | 15.40% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $42,523,000 | – | 197,140 | – | 14.11% | – |
New | ELASTIC N.V.ord | $38,356,000 | – | 415,967 | – | 12.72% | – | |
ZTO | New | ZTO EXPRESS (CAYMAN) INCadr | $15,463,000 | – | 421,210 | – | 5.13% | – |
TCOM | New | TRIP.COM GROUP LIMITEDadr | $4,050,000 | – | 156,240 | – | 1.34% | – |
SVA | New | SINOVAC BIOTECH LTDord | $2,042,000 | – | 315,586 | – | 0.68% | – |
WB | New | WEIBO CORPORATIONadr | $956,000 | – | 28,467 | – | 0.32% | – |
DBX | New | DROPBOX | $947,000 | – | 43,504 | – | 0.31% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Exit | ALTABA INC | $0 | – | -14,697 | – | -0.17% | – |
DBX | Exit | DROPBOX | $0 | – | -43,504 | – | -0.51% | – |
SVA | Exit | SINOVAC BIOTECH LTDord | $0 | – | -315,586 | – | -1.19% | – |
YY | Exit | YY INCadr | $0 | – | -40,000 | – | -1.31% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL LTD.adr | $0 | – | -156,240 | – | -2.67% | – |
ZTO | Exit | ZTO EXPRESS (CAYMAN) INCadr | $0 | – | -421,210 | – | -5.17% | – |
TSLA | Exit | TESLA INC | $0 | – | -43,000 | – | -6.05% | – |
WB | Exit | WEIBO CORPORATIONadr | $0 | – | -238,319 | – | -6.23% | – |
TWLO | Exit | TWILIO INC | $0 | – | -235,000 | – | -15.09% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDadr | $0 | – | -226,141 | – | -22.08% | – |
FB | Exit | FACEBOOK INC | $0 | – | -380,000 | – | -39.52% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $10,357 | +22.0% | 43,000 | +13.2% | 6.05% | +28.6% |
YY | New | YY INCadr | $2,249 | – | 40,000 | – | 1.31% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INC | $73,340 | – | 380,000 | – | 40.62% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $38,320 | – | 226,141 | – | 21.22% | – |
TWLO | New | TWILIO INC | $32,042 | – | 235,000 | – | 17.75% | – |
WB | New | WEIBO CORPORATIONadr | $10,379 | – | 238,319 | – | 5.75% | – |
TSLA | New | TESLA INC | $8,491 | – | 38,000 | – | 4.70% | – |
ZTO | New | ZTO EXPRESS (CAYMAN) INCadr | $8,054 | – | 421,210 | – | 4.46% | – |
CTRP | New | CTRIP.COM INTERNATIONAL LTD.adr | $5,767 | – | 156,240 | – | 3.19% | – |
SVA | New | SINOVAC BIOTECH LTDord | $2,042 | – | 315,586 | – | 1.13% | – |
DBX | New | DROPBOX | $1,090 | – | 43,504 | – | 0.60% | – |
AABA | New | ALTABA INC | $1,020 | – | 14,697 | – | 0.56% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AABA | Exit | ALTABA INC | $0 | – | -14,697 | – | -0.59% | – |
DBX | Exit | DROPBOX | $0 | – | -43,504 | – | -0.69% | – |
QIWI | Exit | QIWI PLCadr | $0 | – | -98,877 | – | -0.77% | – |
SVA | Exit | SINOVAC BIOTECH LTDord | $0 | – | -374,508 | – | -1.68% | – |
TSLA | Exit | TESLA INC | $0 | – | -12,000 | – | -1.87% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL LTD.adr | $0 | – | -156,240 | – | -3.42% | – |
ZTO | Exit | ZTO EXPRESS (CAYMAN) INCadr | $0 | – | -421,210 | – | -4.10% | – |
ATHM | Exit | AUTOHOME INCadr | $0 | – | -132,871 | – | -6.05% | – |
WB | Exit | WEIBO CORPORATIONadr | $0 | – | -238,319 | – | -10.25% | – |
TWLO | Exit | TWILIO INC | $0 | – | -235,000 | – | -11.92% | – |
BABA | Exit | ALIBABA GROUP HOLDING LIMITEDadr | $0 | – | -226,141 | – | -21.91% | – |
FB | Exit | FACEBOOK INC | $0 | – | -380,000 | – | -36.76% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INC | $62,495 | -99.9% | 380,000 | +2.7% | 36.76% | -5.1% |
BABA | Buy | ALIBABA GROUP HOLDING LIMITEDadr | $37,259 | -99.9% | 226,141 | +2.8% | 21.91% | -0.4% |
TSLA | Buy | TESLA INC | $3,177 | -99.8% | 12,000 | +200.0% | 1.87% | +152.8% |
SVA | Sell | SINOVAC BIOTECH LTDord | $2,854 | -99.9% | 374,508 | -7.0% | 1.68% | +3.7% |
QIWI | Sell | QIWI PLCadr | $1,302 | -99.9% | 98,877 | -37.7% | 0.77% | -43.1% |
DBX | New | DROPBOX | $1,167 | – | 43,504 | – | 0.69% | – |
AABA | Sell | ALTABA INC | $1,001 | -100.0% | 14,697 | -54.4% | 0.59% | -53.7% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | FACEBOOK INC | $71,898,000 | – | 370,000 | – | 38.75% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDadr | $40,817,000 | – | 220,000 | – | 22.00% | – |
WB | New | WEIBO CORPORATIONadr | $21,153,000 | – | 238,319 | – | 11.40% | – |
ATHM | New | AUTOHOME INCadr | $13,420,000 | – | 132,871 | – | 7.23% | – |
TWLO | New | TWILIO INC | $13,165,000 | – | 235,000 | – | 7.10% | – |
ZTO | New | ZTO EXPRESS (CAYMAN) INCadr | $8,424,000 | – | 421,210 | – | 4.54% | – |
CTRP | New | CTRIP.COM INTERNATIONAL LTD.adr | $7,442,000 | – | 156,240 | – | 4.01% | – |
SVA | New | SINOVAC BIOTECH LTDord | $3,005,000 | – | 402,844 | – | 1.62% | – |
QIWI | New | QIWI PLCadr | $2,500,000 | – | 158,707 | – | 1.35% | – |
AABA | New | ALTABA INC | $2,361,000 | – | 32,244 | – | 1.27% | – |
TSLA | New | TESLA INC | $1,372,000 | – | 4,000 | – | 0.74% | – |