Q4 2024 Holdings
Filed 2025-01-17 | 43 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co BA US(BA) | COM | 097023105 | $68.0M | 384,284 | 17.5% |
| Snap Inc - A Snap US(SNAP) | CL A | 83304A106 | $45.4M | 4,214,512 | 11.7% |
| Zillow Group Inc - C Z US(Z) | CL C CAP STK | 98954M200 | $28.4M | 383,242 | 7.3% |
| DRX DLY Ftse China Bull 3X Yinn US(YINN) | DL FTSE BULL 3X | 25460G195 | $19.2M | 685,812 | 4.9% |
| Agnico Eagle Mines LTD AEM US(AEM) | COM | 008474108 | $19.1M | 244,398 | 4.9% |
| Alphabet Inc-Cl C Goog US(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 96,387 | 4.7% |
| Direxion Daily Semi Bull 3X Soxl US(SOXL) | DLY SCOND 3XBU | 25459W458 | $17.0M | 622,886 | 4.4% |
| PDD Holdings Inc PDD US(PDD) | SPONSORED ADS | 722304102 | $16.8M | 173,148 | 4.3% |
| Occidental Petroleum Corp OXY US(OXY) | COM | 674599105 | $16.3M | 329,082 | 4.2% |
| Asml Holding NV-Ny REG SHS Asml US(ASML) | N Y REGISTRY SHS | N07059210 | $15.0M | 21,642 | 3.9% |
| Advanced Micro Devices AMD US(AMD) | COM | 007903107 | $14.2M | 117,325 | 3.6% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $11.4M | 102,679 | 2.9% |
| Constellation Energy CEG US(CEG) | COM | 21037T109 | $10.8M | 48,329 | 2.8% |
| KE Holdings Inc-ADR Beke US(BEKE) | SPONSORED ADS | 482497104 | $9.3M | 506,884 | 2.4% |
| Paypal Holdings Inc Pypl US(PYPL) | COM | 70450Y103 | $8.0M | 93,578 | 2.1% |
| Centrus Energy Corp-Class A LEU US(LEU) | CL A | 15643U104 | $7.9M | 118,703 | 2.0% |
| Airbnb Inc-Class A Abnb US(ABNB) | COM CL A | 009066101 | $7.0M | 52,945 | 1.8% |
| Dell Technologies -C Dell US(DELL) | CL C | 24703L202 | $6.1M | 53,133 | 1.6% |
| Full Truck Alliance -Spn ADR YMM US(YMM) | SPONSORED ADS | 35969L108 | $4.4M | 403,766 | 1.1% |
| Amazon.com Inc Amzn US(AMZN) | COM | 023135106 | $4.3M | 19,567 | 1.1% |
| TAL Education Group- ADR TAL US(TAL) | SPONSORED ADS | 874080104 | $4.2M | 422,782 | 1.1% |
| Apple Inc Aapl US(AAPL) | COM | 037833100 | $4.2M | 16,650 | 1.1% |
| Microstrategy Inc-Cl A Mstr US(MSTR) | CL A NEW | 594972408 | $4.1M | 14,085 | 1.1% |
| Block Inc SQ US(XYZ) | CL A | 852234103 | $3.5M | 41,529 | 0.9% |
| Direxion DLY SM Cap Bull 3X TNA US(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.0M | 71,505 | 0.8% |
| So-Young International(SY) | SPONSORED ADS | 83356Q108 | $2.5M | 3,067,873 | 0.7% |
| Grayscale Bitcoin Trust ETF Gbtc US(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 27,841 | 0.5% |
| Mastercard Inc - A MA US(MA) | CL A | 57636Q104 | $2.0M | 3,792 | 0.5% |
| VF Corp VFC US(VFC) | COM | 918204108 | $1.9M | 87,528 | 0.5% |
| Costco Wholesale Corp Cost US(COST) | COM | 22160K105 | $1.9M | 2,021 | 0.5% |
| Netease Inc-ADR Ntes US(NTES) | SPONSORED ADS | 64110W102 | $1.8M | 20,595 | 0.5% |
| Bilibili Inc-Sponsored ADR Bili US(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 95,683 | 0.4% |
| Micron Technology Inc MU US(MU) | COM | 595112103 | $1.6M | 18,500 | 0.4% |
| Mogu Inc | SPON ADS | 608012308 | $1.5M | 689,100 | 0.4% |
| Intuitive Surgical Inc Isrg US(ISRG) | COM NEW | 46120E602 | $1.3M | 2,574 | 0.3% |
| Tencent Music Entertainm-ADR TME US(TME) | SPON ADS | 88034P109 | $1.2M | 107,500 | 0.3% |
| DRX DLY Ftse China Bear 3X Yang US(YANG) | DAILY FTSE CHINA | 25461A460 | $728.4K | 10,406 | 0.2% |
| Ishares Silver Trust SLV US(SLV) | ISHARES | 46428Q109 | $693.1K | 26,323 | 0.2% |
| American Express Co AXP US(AXP) | COM | 025816109 | $589.1K | 1,985 | 0.2% |
| Snowflake Inc-Class A Snow US(SNOW) | CL A | 833445109 | $427.3K | 2,767 | 0.1% |
| Lightinthebox Holding | SPONSORED ADR | 53225G201 | $273.5K | 162,780 | 0.1% |
| Reddit Inc-Cl A Rddt US(RDDT) | CL A | 75734B100 | $217.5K | 1,331 | 0.1% |
| Yunji Inc | SPONSORED ADS A | 98873N305 | $51.9K | 32,250 | 0.0% |