Q3 2024 Holdings
Filed 2024-10-21 | 40 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $85.4M | 7,981,847 | 20.3% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $27.4M | 429,190 | 6.5% |
| Meta Platforms Inc-Class A Meta US(META) | CL A | 30303M102 | $26.3M | 46,027 | 6.3% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $25.6M | 266,655 | 6.1% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $23.7M | 186,953 | 5.6% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $23.3M | 173,148 | 5.5% |
| Robinhood Markets Inc - A Hood US(HOOD) | COM CL A | 770700102 | $18.1M | 774,166 | 4.3% |
| Microstrategy Inc-Cl A Mstr US(MSTR) | CL A NEW | 594972408 | $18.0M | 106,935 | 4.3% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 107,223 | 4.3% |
| Direxion Daily Semi Bull 3X Soxl US(SOXL) | DLY SCOND 3XBU | 25459W458 | $17.6M | 480,945 | 4.2% |
| Direxion DLY SM Cap Bull 3X TNA US(TNA) | DLY SMCAP BULL3X | 25459W847 | $17.0M | 384,218 | 4.0% |
| Taiwan Semiconductor-Sp ADR TSM US(TSM) | SPONSORED ADS | 874039100 | $15.4M | 88,708 | 3.7% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $12.5M | 630,219 | 3.0% |
| Dell Technologies -C Dell US(DELL) | CL C | 24703L202 | $11.8M | 99,422 | 2.8% |
| SEA Ltd-ADR SE US(SE) | SPONSORD ADS | 81141R100 | $10.0M | 105,943 | 2.4% |
| Super Micro Computer Inc Smci US(SMCI) | COM | 86800U302 | $8.4M | 20,173 | 2.0% |
| Tesla Inc Tsla US(TSLA) | COM | 88160R101 | $6.7M | 25,638 | 1.6% |
| Nvidia Corp Nvda US(NVDA) | COM | 67066G104 | $5.7M | 46,755 | 1.3% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $5.6M | 30,098 | 1.3% |
| DRX DLY S&P Biotech Bull 3X Labu US(LABU) | DAILY S&P BIOTCH | 25460G120 | $5.4M | 41,639 | 1.3% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $5.0M | 422,782 | 1.2% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $4.3M | 479,466 | 1.0% |
| Baidu Inc - Spon ADR Bidu US(BIDUN) | SPON ADR REP A | 056752108 | $4.2M | 39,800 | 1.0% |
| Enphase Energy Inc Enph US(ENPH) | COM | 29355A107 | $3.4M | 29,700 | 0.8% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $2.9M | 3,067,873 | 0.7% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 121,107 | 0.7% |
| Direxion Daily Tsla Bull 2X Tsll US(TSLL) | DAILY TSLA 2X SH | 25460G286 | $2.8M | 202,151 | 0.7% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADS | 64110W102 | $2.6M | 27,930 | 0.6% |
| Reddit Inc-Cl A Rddt US(RDDT) | CL A | 75734B100 | $2.0M | 30,388 | 0.5% |
| Mogu Inc | SPON ADS | 608012308 | $1.8M | 689,100 | 0.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | COM NEW | 46120E602 | $1.3M | 2,720 | 0.3% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $1.3M | 107,500 | 0.3% |
| Joyy Inc-ADR YY US(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1M | 29,600 | 0.3% |
| Iqiyi Inc-ADR IQ US(IQ) | SPONSORED ADS | 46267X108 | $884.9K | 309,400 | 0.2% |
| DRX DLY Ftse China Bear 3X Yang US(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $865.8K | 208,126 | 0.2% |
| Ishares Silver Trust SLV US(SLV) | ISHARES | 46428Q109 | $789.8K | 27,800 | 0.2% |
| Lightinthebox Holding | SPONSORED ADR | 53225G201 | $708.8K | 245,274 | 0.2% |
| Constellation Energy CEG US(CEG) | COM | 21037T109 | $427.2K | 1,643 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $74.8K | 32,250 | 0.0% |
| Agora Inc-ADR API US(API) | ADS | 00851L103 | $61.7K | 25,600 | 0.0% |