Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $41,314,045 | -39.4% | 94,977 | -41.1% | 13.64% | -45.5% |
| MSFT | Buy | MICROSOFT CORP | $39,311,822 | +21.8% | 124,503 | +31.4% | 12.98% | +9.5% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $37,789,502 | -17.9% | 2,491,068 | -18.6% | 12.48% | -26.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $33,539,940 | +2375.0% | 342,000 | +1644.9% | 11.08% | +2124.5% |
| ORCL | Buy | ORACLE CORP | $21,104,560 | +6988.6% | 199,250 | +7870.0% | 6.97% | +6294.5% |
| CLS | New | CELESTICA INC | $16,546,464 | – | 674,815 | – | 5.46% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,430,687 | +4.7% | 2,191,859 | -7.5% | 5.10% | -5.8% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,204,230 | – | 242,600 | – | 4.69% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $13,674,110 | – | 1,501,000 | – | 4.52% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,170,908 | -39.7% | 94,200 | -42.1% | 2.70% | -45.8% |
| FB | New | META PLATFORMS INCcl a | $6,702,188 | – | 22,325 | – | 2.21% | – |
| SNPS | New | SYNOPSYS INC | $6,655,065 | – | 14,500 | – | 2.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,825,233 | – | 44,515 | – | 1.92% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,249,298 | +689.1% | 27,815 | +809.0% | 1.40% | +608.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,231,957 | – | 11,786 | – | 1.07% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $3,214,236 | – | 55,600 | – | 1.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,798,521 | -46.9% | 51,700 | -41.4% | 0.92% | -52.3% |
| DDOG | Buy | DATADOG INC | $2,545,328 | +468.6% | 27,943 | +514.1% | 0.84% | +412.8% |
| MDB | Buy | MONGODB INCcl a | $2,518,553 | +178.9% | 7,282 | +231.5% | 0.83% | +150.6% |
| AMZN | Buy | AMAZON COM INC | $2,454,560 | +715.1% | 19,309 | +735.9% | 0.81% | +630.6% |
| DT | New | DYNATRACE INC | $2,090,467 | – | 44,735 | – | 0.69% | – |
| NOW | Buy | SERVICENOW INC | $1,704,828 | +520.4% | 3,050 | +523.7% | 0.56% | +457.4% |
| QQQ | Sell | INVESCO QQQ TRput | $1,683,869 | -89.6% | 4,700 | -89.3% | 0.56% | -90.7% |
| IGV | New | ISHARES TRput | $1,467,418 | – | 4,300 | – | 0.48% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,318,421 | -53.0% | 19,380 | -56.4% | 0.44% | -57.8% |
| CFLT | Buy | CONFLUENT INC | $1,290,700 | +231.5% | 43,590 | +295.4% | 0.43% | +197.9% |
| EM | Sell | SMART SH GLOBAL LTDads | $1,158,054 | -25.0% | 1,532,629 | -3.2% | 0.38% | -32.6% |
| WDAY | New | WORKDAY INCcl a | $926,004 | – | 4,310 | – | 0.31% | – |
| FROG | Buy | JFROG LTD | $869,848 | +235.1% | 34,300 | +266.1% | 0.29% | +202.1% |
| VRT | New | VERTIV HOLDINGS CO | $838,116 | – | 22,530 | – | 0.28% | – |
| Buy | GITLAB INC | $838,062 | +213.5% | 18,533 | +254.4% | 0.28% | +182.7% | |
| RMBS | New | RAMBUS INC DEL | $692,075 | – | 12,405 | – | 0.23% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $643,448 | – | 9,200 | – | 0.21% | – |
| HUBS | New | HUBSPOT INC | $608,238 | – | 1,235 | – | 0.20% | – |
| NET | New | CLOUDFLARE INC | $527,708 | – | 8,371 | – | 0.17% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $499,544 | – | 30,460 | – | 0.16% | – |
| CAMT | New | CAMTEK LTDord | $489,675 | – | 7,865 | – | 0.16% | – |
| TSLA | New | TESLA INC | $443,390 | – | 1,772 | – | 0.15% | – |
| SMAR | New | SMARTSHEET INC | $395,901 | – | 9,785 | – | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC | $315,612 | – | 2,475 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $208,088 | – | 332 | – | 0.07% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,280 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,405 | – | -0.10% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -163,000 | – | -0.17% | – |
| API | Exit | AGORA INCads | $0 | – | -321,120 | – | -0.37% | – |
| Exit | SES AI CORPORATION | $0 | – | -500,000 | – | -0.45% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -53,400 | – | -0.53% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,177 | – | -0.99% | – |
| Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -74,390 | – | -1.69% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -63,055 | – | -2.64% | – |
| TER | Exit | TERADYNE INC | $0 | – | -72,315 | – | -2.96% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -376,000 | – | -3.72% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,295 | – | -4.42% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -31,000 | – | -4.82% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $68,166,289 | – | 161,142 | – | 25.04% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $46,035,994 | – | 3,058,870 | – | 16.91% | – |
| MSFT | New | MICROSOFT CORP | $32,274,679 | – | 94,775 | – | 11.85% | – |
| QQQ | New | INVESCO QQQ TRput | $16,217,538 | – | 43,900 | – | 5.96% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $14,733,314 | – | 2,368,700 | – | 5.41% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,552,710 | – | 162,600 | – | 4.98% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $13,113,620 | – | 31,000 | – | 4.82% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,044,428 | – | 22,295 | – | 4.42% | – |
| KWEB | New | KRANESHARES TRcall | $10,125,680 | – | 376,000 | – | 3.72% | – |
| TER | New | TERADYNE INC | $8,050,829 | – | 72,315 | – | 2.96% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,182,595 | – | 63,055 | – | 2.64% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,270,504 | – | 88,165 | – | 1.94% | – |
| New | SEAGATE TECHNOLOGY HLDNGS PL | $4,602,509 | – | 74,390 | – | 1.69% | – | |
| MU | New | MICRON TECHNOLOGY INC | $2,804,356 | – | 44,436 | – | 1.03% | – |
| XPEV | New | XPENG INCads | $2,686,375 | – | 200,177 | – | 0.99% | – |
| New | VICARIOUS SURGICAL INC | $2,387,418 | – | 1,304,600 | – | 0.88% | – | |
| New | HESAI GROUPsponsored ads | $1,799,577 | – | 170,900 | – | 0.66% | – | |
| EM | New | SMART SH GLOBAL LTDads | $1,543,620 | – | 1,583,200 | – | 0.57% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,438,062 | – | 53,400 | – | 0.53% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,355,144 | – | 19,600 | – | 0.50% | – |
| New | SES AI CORPORATION | $1,220,000 | – | 500,000 | – | 0.45% | – | |
| API | New | AGORA INCads | $1,005,106 | – | 321,120 | – | 0.37% | – |
| MDB | New | MONGODB INCcl a | $902,945 | – | 2,197 | – | 0.33% | – |
| SNOW | New | SNOWFLAKE INCcl a | $538,499 | – | 3,060 | – | 0.20% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $472,700 | – | 163,000 | – | 0.17% | – |
| DDOG | New | DATADOG INC | $447,629 | – | 4,550 | – | 0.16% | – |
| CFLT | New | CONFLUENT INC | $389,293 | – | 11,025 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $301,132 | – | 2,310 | – | 0.11% | – |
| ORCL | New | ORACLE CORP | $297,725 | – | 2,500 | – | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $284,563 | – | 4,405 | – | 0.10% | – |
| NOW | New | SERVICENOW INC | $274,803 | – | 489 | – | 0.10% | – |
| New | GITLAB INC | $267,305 | – | 5,230 | – | 0.10% | – | |
| FROG | New | JFROG LTD | $259,549 | – | 9,370 | – | 0.10% | – |
| NEWR | New | NEW RELIC INC | $214,643 | – | 3,280 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZ | Exit | Kanzhun Limitedsponsored ads | $0 | – | -64,945 | – | -0.84% | – |
| EM | Exit | Smart Share Global Ltdads | $0 | – | -1,583,200 | – | -0.85% | – |
| Exit | SES AI Corp | $0 | – | -500,000 | – | -1.88% | – | |
| API | Exit | Agora Incads | $0 | – | -1,142,412 | – | -3.19% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -1,304,600 | – | -3.36% | – | |
| DADA | Exit | Dada Nexus Ltdads | $0 | – | -1,149,719 | – | -4.18% | – |
| SOXX | Exit | iShares TRishares semicdtr | $0 | – | -18,421 | – | -4.52% | – |
| TCOM | Exit | Trip.com Group Ltdads | $0 | – | -285,000 | – | -5.99% | – |
| PDD | Exit | Pinduoduo Incsponsored ads | $0 | – | -157,700 | – | -7.59% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -40,700 | – | -8.30% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -30,473 | – | -8.58% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -171,600 | – | -14.91% | – |
| BEKE | Exit | Ke Holdings Incsponsored ads | $0 | – | -1,307,808 | – | -17.62% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -295,400 | – | -18.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $23,629,000 | – | 295,400 | – | 18.18% | – |
| BEKE | Sell | Ke Holdings Incsponsored ads | $22,913,000 | -8.2% | 1,307,808 | -6.0% | 17.62% | +15.1% |
| QCOM | New | Qualcomm Inc | $19,387,000 | – | 171,600 | – | 14.91% | – |
| LRCX | Sell | Lam Research Corp | $11,153,000 | -71.9% | 30,473 | -67.3% | 8.58% | -64.8% |
| TSLA | New | Tesla Inc | $10,796,000 | – | 40,700 | – | 8.30% | – |
| PDD | New | Pinduoduo Incsponsored ads | $9,869,000 | – | 157,700 | – | 7.59% | – |
| TCOM | New | Trip.com Group Ltdads | $7,783,000 | – | 285,000 | – | 5.99% | – |
| SOXX | New | iShares TRishares semicdtr | $5,871,000 | – | 18,421 | – | 4.52% | – |
| DADA | Sell | Dada Nexus Ltdads | $5,438,000 | -44.0% | 1,149,719 | -3.9% | 4.18% | -29.7% |
| BZ | Sell | Kanzhun Limitedsponsored ads | $1,096,000 | -82.2% | 64,945 | -72.2% | 0.84% | -77.6% |
| AMAT | Exit | Applied Materials Inc | $0 | – | -48,020 | – | -2.68% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -18,900 | – | -5.51% | – |
| XPEV | Exit | Xpeng Incads | $0 | – | -699,800 | – | -13.62% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -834,150 | – | -19.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | Lam Research Corp | $39,705,000 | – | 93,172 | – | 24.34% | – |
| LI | New | Li Auto Incsponsored ads | $31,956,000 | – | 834,150 | – | 19.59% | – |
| BEKE | New | Ke Holdings Incsponsored ads | $24,971,000 | – | 1,391,146 | – | 15.31% | – |
| XPEV | New | Xpeng Incads | $22,212,000 | – | 699,800 | – | 13.62% | – |
| DADA | New | Dada Nexus Ltdads | $9,705,000 | – | 1,196,619 | – | 5.95% | – |
| ASML | New | ASML Holding NV | $8,994,000 | – | 18,900 | – | 5.51% | – |
| API | New | Agora Incads | $7,506,000 | – | 1,142,412 | – | 4.60% | – |
| BZ | New | Kanzhun Ltdsponsored ads | $6,148,000 | – | 233,945 | – | 3.77% | – |
| AMAT | New | Applied Materials Inc | $4,369,000 | – | 48,020 | – | 2.68% | – |
| New | Vicarious Surgical Inc | $3,836,000 | – | 1,304,600 | – | 2.35% | – | |
| New | SES AI Corp | $1,965,000 | – | 500,000 | – | 1.20% | – | |
| EM | New | Smart Share Global Ltdads | $1,757,000 | – | 1,583,200 | – | 1.08% | – |