Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $304,239 | +129.8% | 4,350,000 | +123.1% | 16.31% | +45.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $262,397 | +13065.9% | 2,552,000 | +14482.9% | 14.06% | +8221.9% |
| MSFT | New | MICROSOFT CORPcall | $195,765 | – | 620,000 | – | 10.49% | – |
| TSLA | Sell | TESLA INCcall | $140,123 | -29.6% | 560,000 | -26.3% | 7.51% | -55.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $123,271 | +379.9% | 1,198,900 | +431.7% | 6.61% | +204.0% |
| KWEB | New | KRANESHARES TRcall | $90,321 | – | 3,300,000 | – | 4.84% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $89,691 | +656.9% | 685,400 | +592.3% | 4.81% | +379.3% |
| MSFT | Buy | MICROSOFT CORP | $88,239 | +399.4% | 279,460 | +438.6% | 4.73% | +216.4% |
| TSLA | Buy | TESLA INC | $84,125 | +401.4% | 336,204 | +424.5% | 4.51% | +217.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $83,044 | +67.4% | 1,187,361 | +62.5% | 4.45% | +6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $65,618 | +18.9% | 150,850 | +15.6% | 3.52% | -24.7% |
| GOOGL | New | ALPHABET INCcall | $65,430 | – | 500,000 | – | 3.51% | – |
| ORCL | Buy | ORACLE CORP | $57,991 | +13.0% | 547,500 | +27.0% | 3.11% | -28.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $25,228 | +17.7% | 92,000 | +7.0% | 1.35% | -25.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $23,407 | -41.7% | 153,214 | -32.8% | 1.26% | -63.0% |
| AMZN | Sell | AMAZON COM INC | $20,276 | -26.0% | 159,500 | -24.1% | 1.09% | -53.1% |
| AAPL | Buy | APPLE INC | $18,135 | +1235.4% | 105,925 | +1413.2% | 0.97% | +745.2% |
| QQQ | Buy | INVESCO QQQ TRput | $14,868 | +78.9% | 41,500 | +84.4% | 0.80% | +13.4% |
| FB | Sell | META PLATFORMS INCcl a | $14,800 | -53.5% | 49,300 | -55.5% | 0.79% | -70.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,728 | -57.1% | 23,000 | -58.8% | 0.63% | -72.8% |
| U | Buy | UNITY SOFTWARE INC | $11,426 | -25.7% | 364,000 | +2.8% | 0.61% | -53.0% |
| FB | New | META PLATFORMS INCcall | $11,108 | – | 37,000 | – | 0.60% | – |
| New | GITLAB INC | $8,434 | – | 186,500 | – | 0.45% | – | |
| AAPL | New | APPLE INCcall | $7,448 | – | 43,500 | – | 0.40% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $7,008 | – | 438,000 | – | 0.38% | – |
| SMH | New | VANECK ETF TRUSTput | $4,784 | – | 33,000 | – | 0.26% | – |
| XRT | New | SPDR SER TRput | $4,565 | – | 75,000 | – | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,350 | -96.4% | 10,000 | -96.5% | 0.23% | -97.7% |
| SOXX | New | ISHARES TRput | $3,079 | – | 6,500 | – | 0.16% | – |
| TSLA | New | TESLA INCput | $2,752 | – | 11,000 | – | 0.15% | – |
| SNAP | New | SNAP INCcall | $2,673 | – | 300,000 | – | 0.14% | – |
| AVGO | New | BROADCOM INC | $2,355 | – | 2,835 | – | 0.13% | – |
| HUBS | Sell | HUBSPOT INC | $2,221 | -70.4% | 4,510 | -68.0% | 0.12% | -81.3% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $2,028 | – | 133,000 | – | 0.11% | – | |
| MDB | Buy | MONGODB INCcl a | $1,764 | +329.2% | 5,100 | +410.0% | 0.10% | +171.4% |
| Sell | COHERENT CORP | $1,567 | -93.7% | 48,000 | -90.1% | 0.08% | -96.0% | |
| CAMT | New | CAMTEK LTDord | $1,525 | – | 24,500 | – | 0.08% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,455 | +299.7% | 132,590 | +117.4% | 0.08% | +151.6% |
| CLS | New | CELESTICA INC | $1,422 | – | 58,000 | – | 0.08% | – |
| FN | New | FABRINET | $1,416 | – | 8,500 | – | 0.08% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $899 | -90.7% | 16,600 | -89.7% | 0.05% | -94.1% |
| DDOG | Sell | DATADOG INC | $902 | -84.7% | 9,900 | -83.5% | 0.05% | -90.4% |
| ESTC | Sell | ELASTIC N V | $838 | -95.5% | 10,317 | -96.5% | 0.04% | -97.2% |
| NOW | Sell | SERVICENOW INC | $559 | -98.1% | 1,000 | -98.1% | 0.03% | -98.8% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $434 | -59.5% | 62,500 | -38.6% | 0.02% | -74.7% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | – | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,100 | – | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,000 | – | -0.09% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -12,500 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,700 | – | -0.21% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -30,000 | – | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | – | -0.43% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -38,000 | – | -0.54% | – | |
| XPEV | Exit | XPENG INCcall | $0 | – | -2,100,000 | – | -2.38% | – |
| U | Exit | UNITY SOFTWARE INCcall | $0 | – | -2,000,000 | – | -7.35% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -1,260,000 | – | -7.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCcall | $198,945 | – | 760,000 | – | 16.83% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $132,366 | – | 1,950,000 | – | 11.20% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $122,253 | – | 289,000 | – | 10.34% | – |
| COIN | New | COINBASE GLOBAL INCcall | $90,153 | – | 1,260,000 | – | 7.63% | – |
| U | New | UNITY SOFTWARE INCcall | $86,840 | – | 2,000,000 | – | 7.35% | – |
| NVDA | New | NVIDIA CORPORATION | $55,204 | – | 130,500 | – | 4.67% | – |
| ORCL | New | ORACLE CORP | $51,342 | – | 431,120 | – | 4.34% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $49,613 | – | 730,900 | – | 4.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $40,123 | – | 228,000 | – | 3.40% | – |
| FB | New | META PLATFORMS INCcl a | $31,826 | – | 110,900 | – | 2.69% | – |
| NOW | New | SERVICENOW INC | $29,706 | – | 52,860 | – | 2.51% | – |
| XPEV | New | XPENG INCcall | $28,182 | – | 2,100,000 | – | 2.38% | – |
| AMZN | New | AMAZON COM INC | $27,389 | – | 210,100 | – | 2.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $27,310 | – | 55,850 | – | 2.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $25,687 | – | 225,500 | – | 2.17% | – |
| New | COHERENT CORP | $24,843 | – | 487,300 | – | 2.10% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $21,436 | – | 86,000 | – | 1.81% | – |
| ESTC | New | ELASTIC N V | $18,723 | – | 292,000 | – | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $17,670 | – | 51,888 | – | 1.50% | – |
| TSLA | New | TESLA INC | $16,779 | – | 64,100 | – | 1.42% | – |
| U | New | UNITY SOFTWARE INC | $15,371 | – | 354,000 | – | 1.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,850 | – | 99,000 | – | 1.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $9,625 | – | 161,000 | – | 0.81% | – |
| QQQ | New | INVESCO QQQ TRput | $8,312 | – | 22,500 | – | 0.70% | – |
| HUBS | New | HUBSPOT INC | $7,502 | – | 14,100 | – | 0.64% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,377 | – | 38,000 | – | 0.54% | – | |
| DDOG | New | DATADOG INC | $5,903 | – | 60,000 | – | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,110 | – | 20,000 | – | 0.43% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,028 | – | 30,000 | – | 0.26% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,509 | – | 10,700 | – | 0.21% | – |
| SNOW | New | SNOWFLAKE INCcall | $2,200 | – | 12,500 | – | 0.19% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $1,993 | – | 17,500 | – | 0.17% | – |
| AAPL | New | APPLE INC | $1,358 | – | 7,000 | – | 0.12% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $1,072 | – | 101,750 | – | 0.09% | – | |
| ONTO | New | ONTO INNOVATION INC | $1,048 | – | 9,000 | – | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,017 | – | 17,100 | – | 0.09% | – |
| NFLX | New | NETFLIX INC | $440 | – | 1,000 | – | 0.04% | – |
| MDB | New | MONGODB INCcl a | $411 | – | 1,000 | – | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $364 | – | 61,000 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,000 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -22,400 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,700 | – | -0.16% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -675,000 | – | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,000 | – | -0.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -26,900 | – | -0.39% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -160,000 | – | -0.61% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,100 | – | -0.84% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -390,000 | – | -1.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -45,292 | – | -1.23% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -50,000 | – | -2.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -165,500 | – | -3.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -228,200 | – | -9.97% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300,000 | – | -13.21% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,510,000 | – | -65.98% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCcall | $400,528,000 | +643.5% | 1,510,000 | +1787.5% | 65.98% | +848.1% |
| QQQ | Buy | INVESCO QQQ TRput | $80,178,000 | +209.3% | 300,000 | +224.3% | 13.21% | +294.4% |
| TSLA | Buy | TESLA INC | $60,530,000 | -23.0% | 228,200 | +95.4% | 9.97% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $20,090,000 | +258.2% | 165,500 | +347.3% | 3.31% | +357.2% |
| SOXX | New | ISHARES TRput | $15,937,000 | – | 50,000 | – | 2.62% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,465,000 | – | 45,292 | – | 1.23% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $6,669,000 | -33.6% | 390,000 | -29.1% | 1.10% | -15.3% |
| SNOW | New | SNOWFLAKE INCcl a | $5,116,000 | – | 30,100 | – | 0.84% | – |
| LI | New | LI AUTO INCsponsored ads | $3,682,000 | – | 160,000 | – | 0.61% | – |
| DDOG | Sell | DATADOG INC | $2,388,000 | -51.8% | 26,900 | -48.3% | 0.39% | -38.6% |
| MDB | New | MONGODB INCcl a | $1,191,000 | – | 6,000 | – | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $983,000 | -95.6% | 8,700 | -95.8% | 0.16% | -94.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $961,000 | – | 22,400 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $233,000 | – | 1,000 | – | 0.04% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -43,000 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,400 | – | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,000 | – | -0.13% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -34,000 | – | -0.14% | – |
| API | Exit | AGORA INCads | $0 | – | -505,000 | – | -0.43% | – |
| Exit | WOLFSPEED INC | $0 | – | -70,000 | – | -0.57% | – | |
| BEKE | Exit | KE HLDGS INCcall | $0 | – | -1,000,000 | – | -2.32% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -570,000 | – | -2.94% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -600,000 | – | -3.09% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -770,000 | – | -5.50% | – |
| SOXX | Exit | ISHARES TRcall | $0 | – | -130,000 | – | -5.87% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,700,000 | – | -7.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -760,000 | – | -10.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -720,000 | – | -35.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $271,620,000 | – | 720,000 | – | 35.08% | – |
| AMZN | New | AMAZON COM INCcall | $80,720,000 | – | 760,000 | – | 10.43% | – |
| TSLA | New | TESLA INC | $78,655,000 | – | 116,800 | – | 10.16% | – |
| KWEB | New | KRANESHARES TRcall | $55,692,000 | – | 1,700,000 | – | 7.19% | – |
| TSLA | New | TESLA INCcall | $53,874,000 | – | 80,000 | – | 6.96% | – |
| SOXX | New | ISHARES TRcall | $45,449,000 | – | 130,000 | – | 5.87% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $42,566,000 | – | 770,000 | – | 5.50% | – |
| QQQ | New | INVESCO QQQ TRput | $25,926,000 | – | 92,500 | – | 3.35% | – |
| ARKK | New | ARK ETF TRcall | $23,928,000 | – | 600,000 | – | 3.09% | – |
| ARKK | New | ARK ETF TRput | $22,732,000 | – | 570,000 | – | 2.94% | – |
| AMZN | New | AMAZON COM INC | $22,092,000 | – | 208,000 | – | 2.85% | – |
| BEKE | New | KE HLDGS INCcall | $17,950,000 | – | 1,000,000 | – | 2.32% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $10,038,000 | – | 550,000 | – | 1.30% | – |
| NVDA | New | NVIDIA CORPORATION | $5,609,000 | – | 37,000 | – | 0.72% | – |
| DDOG | New | DATADOG INC | $4,952,000 | – | 52,000 | – | 0.64% | – |
| New | WOLFSPEED INC | $4,442,000 | – | 70,000 | – | 0.57% | – | |
| API | New | AGORA INCads | $3,318,000 | – | 505,000 | – | 0.43% | – |
| PXLW | New | PIXELWORKS INC | $1,289,000 | – | 675,000 | – | 0.17% | – |
| XPEV | New | XPENG INCads | $1,079,000 | – | 34,000 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $995,000 | – | 18,000 | – | 0.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $955,000 | – | 8,400 | – | 0.12% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $311,000 | – | 43,000 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | – | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,000 | – | -0.08% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -75,000 | – | -0.31% | – |
| CREE | Exit | CREE INC | $0 | – | -19,000 | – | -0.45% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -724,288 | – | -1.02% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -867,624 | – | -1.13% | – |
| ADAG | Exit | ADAGENE INCads | $0 | – | -300,000 | – | -1.28% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -305,000 | – | -2.15% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -25,500 | – | -2.40% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -450,000 | – | -3.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -215,000 | – | -4.70% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -309,000 | – | -9.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -66,000 | – | -15.14% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -1,800,000 | – | -58.84% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $198,954,000 | – | 1,800,000 | – | 58.84% | – |
| TSLA | Buy | TESLA INC | $51,182,000 | +36.9% | 66,000 | +20.0% | 15.14% | +237.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $31,796,000 | -45.8% | 309,000 | -50.6% | 9.40% | +33.4% |
| SNAP | New | SNAP INCcl a | $15,882,000 | – | 215,000 | – | 4.70% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $10,260,000 | – | 450,000 | – | 3.03% | – |
| SE | Buy | SEA LTDsponsord ads | $8,128,000 | +97.3% | 25,500 | +70.0% | 2.40% | +385.7% |
| New | CARIBOU BIOSCIENCES INC | $7,280,000 | – | 305,000 | – | 2.15% | – | |
| ADAG | New | ADAGENE INCads | $4,310,000 | – | 300,000 | – | 1.28% | – |
| CREE | Sell | CREE INC | $1,534,000 | -86.8% | 19,000 | -84.0% | 0.45% | -67.4% |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCsponsored ads | $1,040,000 | -72.4% | 75,000 | -74.1% | 0.31% | -32.0% |
| PATH | New | UIPATH INCcl a | $263,000 | – | 5,000 | – | 0.08% | – |
| NVDA | Sell | NVIDIA CORPORATION | $207,000 | -99.2% | 1,000 | -97.0% | 0.06% | -98.1% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,000 | – | -0.04% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - Acl a | $0 | – | -15,500 | – | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -15,008 | – | -0.19% | – |
| VIXY | Exit | PROSHARES VIX SHORT-TERM FUTvix sh trm futrs | $0 | – | -325,000 | – | -0.94% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $0 | – | -335,000 | – | -1.18% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcall | $0 | – | -65,000 | – | -1.26% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -66,000 | – | -1.28% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -221,000 | – | -1.50% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -29,000 | – | -2.41% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -290,000 | – | -2.63% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Acall | $0 | – | -260,000 | – | -2.81% | – |
| IMAB | Exit | I-MAB-SPONSORED ADRsponsored ads | $0 | – | -290,000 | – | -2.92% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -1,000,000 | – | -3.12% | – |
| EDIT | Exit | EDITAS MEDICINE INCcall | $0 | – | -645,000 | – | -4.39% | – |
| RBLX | Exit | ROBLOX CORP -CLASS Acl a | $0 | – | -534,700 | – | -5.78% | – |
| PDD | Exit | PINDUODUO INC-ADRsponsored ads | $0 | – | -401,000 | – | -6.12% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -1,000,000 | – | -9.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICEScall | $0 | – | -890,000 | – | -10.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -150,000 | – | -11.00% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRcall | $0 | – | -4,930,000 | – | -14.94% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUP- ADRcall | $124,384,000 | – | 4,930,000 | – | 14.94% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $91,650,000 | – | 150,000 | – | 11.00% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $83,598,000 | – | 890,000 | – | 10.04% | – |
| SDGR | New | SCHRODINGER INCcall | $75,610,000 | – | 1,000,000 | – | 9.08% | – |
| AMD | New | ADVANCED MICRO DEVICES | $58,706,000 | – | 625,000 | – | 7.05% | – |
| PDD | New | PINDUODUO INC-ADRsponsored ads | $50,935,000 | – | 401,000 | – | 6.12% | – |
| RBLX | New | ROBLOX CORP -CLASS Acl a | $48,112,000 | – | 534,700 | – | 5.78% | – |
| TSLA | New | TESLA INC | $37,384,000 | – | 55,000 | – | 4.49% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $36,532,000 | – | 645,000 | – | 4.39% | – |
| NVDA | New | NVIDIA CORP | $26,403,000 | – | 33,000 | – | 3.17% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $26,020,000 | – | 1,000,000 | – | 3.12% | – |
| IMAB | New | I-MAB-SPONSORED ADRsponsored ads | $24,346,000 | – | 290,000 | – | 2.92% | – |
| RBLX | New | ROBLOX CORP -CLASS Acall | $23,395,000 | – | 260,000 | – | 2.81% | – |
| SDGR | New | SCHRODINGER INC | $21,927,000 | – | 290,000 | – | 2.63% | – |
| ASML | New | ASML HOLDING NV | $20,034,000 | – | 29,000 | – | 2.41% | – |
| EDIT | New | EDITAS MEDICINE INC | $12,517,000 | – | 221,000 | – | 1.50% | – |
| CREE | New | CREE INC | $11,605,000 | – | 118,500 | – | 1.39% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $10,685,000 | – | 66,000 | – | 1.28% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $10,523,000 | – | 65,000 | – | 1.26% | – |
| BNR | New | BURNING ROCK BIOTECH LTD-ADRsponsored ads | $9,869,000 | – | 335,000 | – | 1.18% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTvix sh trm futrs | $7,826,000 | – | 325,000 | – | 0.94% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LTDads | $7,357,000 | – | 867,624 | – | 0.88% | – |
| SE | New | SEA LTD-ADRsponsord ads | $4,119,000 | – | 15,000 | – | 0.50% | – |
| GRCL | New | GRACELL BIOTECHNOLOGIES-ADRsponsored ads | $3,770,000 | – | 290,000 | – | 0.45% | – |
| PXLW | New | PIXELWORKS INC | $2,470,000 | – | 724,288 | – | 0.30% | – |
| AMBA | New | AMBARELLA INC | $1,600,000 | – | 15,008 | – | 0.19% | – |
| TSP | New | TUSIMPLE HOLDINGS INC - Acl a | $1,104,000 | – | 15,500 | – | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $360,000 | – | 3,000 | – | 0.04% | – |