Q4 2024 Holdings
Filed 2025-02-13 | 80 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.2M | 604,960 | 6.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.0M | 226,640 | 5.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.8M | 116,950 | 5.5% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $14.4M | 1,005,000 | 4.2% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $13.4M | 208,200 | 3.9% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.4M | 155,000 | 3.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.5M | 36,600 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.0M | 94,900 | 2.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $8.0M | 1,806,000 | 2.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.6M | 35,270 | 2.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.3M | 284,545 | 2.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $7.2M | 30,585 | 2.1% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $7.1M | 320,300 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $6.6M | 77,900 | 1.9% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.6M | 651,850 | 1.9% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.6M | 1,130,000 | 1.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.0M | 569,800 | 1.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.7M | 164,500 | 1.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.7M | 262,580 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.0M | 19,972 | 1.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 212,930 | 1.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.4M | 431,350 | 1.3% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $4.3M | 113,000 | 1.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.3M | 920,035 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 10,304 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 48,100 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.0M | 430,950 | 1.2% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $4.0M | 192,910 | 1.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.9M | 395,800 | 1.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.7M | 222,050 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.7M | 37,160 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.7M | 25,575 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 62,980 | 1.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $3.4M | 11,500 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 4,835 | 1.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.3M | 119,802 | 1.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.3M | 217,400 | 1.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.3M | 167,700 | 1.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.2M | 51,940 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.0M | 49,545 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 45,030 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,050 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 31,050 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.6M | 31,265 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 27,500 | 0.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.5M | 68,135 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 8,615 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 11,750 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $2.4M | 127,910 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3M | 25,280 | 0.7% |