Q3 2024 Holdings
Filed 2024-11-13 | 52 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $23.6M | 311,649 | 10.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.5M | 126,072 | 9.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 72,480 | 7.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.2M | 59,457 | 6.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $14.1M | 55,200 | 6.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.5M | 341,795 | 4.6% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $9.5M | 975,000 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,255 | 4.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.5M | 90,800 | 3.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 29,400 | 3.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 25,295 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 52,115 | 2.8% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $6.3M | 1,606,937 | 2.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.9M | 172,000 | 2.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5M | 424,400 | 2.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.9M | 492,340 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 41,800 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 258,857 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0M | 14,240 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,780 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,030 | 1.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 16,070 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 31,120 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 14,250 | 1.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.5M | 204,200 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.3M | 13,740 | 1.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.1M | 114,930 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 11,700 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9M | 29,900 | 0.9% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.9M | 40,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 7,580 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,395 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,230 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 12,356 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 15,675 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 20,855 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $1.2M | 313,000 | 0.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 100,000 | 0.5% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $1.1M | 133,650 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 18,175 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $943.6K | 1,775 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $930.3K | 10,500 | 0.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $855.1K | 11,140 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $854.3K | 7,425 | 0.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $824.1K | 15,990 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $816.4K | 20,000 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $792.1K | 2,930 | 0.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $588.6K | 28,882 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $454.5K | 8,500 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $453.0K | 2,650 | 0.2% |