CIK: 0001840129 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $366,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,900 | $32,532 | 8.9% | — | — | Put | 46090E103 |
| COIN | COINBASE GLOBAL INC | 137,961 | $30,659 | 8.4% | $110.30 | +108.6% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 163,576 | $28,055 | 7.7% | $153.40 | +3.1% | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 94,000 | $24,506 | 6.7% | — | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 172,200 | $21,274 | 5.8% | $97.94 | +3.2% | Put | 67066G104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 197,969 | $15,388 | 4.2% | $71.46 | — | SPON ADR | 647581206 |
| DELL | DELL TECHNOLOGIES INC | 95,525 | $13,174 | 3.6% | $121.36 | +7.6% | CL C | 24703L202 |
| SE | SEA LTD | 181,540 | $12,966 | 3.5% | $57.40 | — | SPONSORD ADS | 81141R100 |
| WDC | WESTERN DIGITAL CORP. | 165,515 | $12,541 | 3.4% | $43.62 | +26.7% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 99,550 | $12,298 | 3.4% | $97.94 | +3.2% | COM | 67066G104 |
| NTES | NETEASE INC | 125,200 | $11,967 | 3.3% | $99.72 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,843 | $9,880 | 2.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 92,140 | $9,515 | 2.6% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| PDD | PDD HOLDINGS INC | 62,378 | $8,293 | 2.3% | $96.04 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 16,915 | $7,560 | 2.1% | $267.40 | +56.0% | COM | 594918104 |
| POWL | POWELL INDS INC | 52,507 | $7,530 | 2.1% | $140.41 | +10.5% | COM | 739128106 |
| BZ | KANZHUN LIMITED | 396,647 | $7,461 | 2.0% | $19.16 | — | SPONSORED ADS | 48553T106 |
| FLEX | FLEX LTD | 202,760 | $5,979 | 1.6% | $29.94 | 0.0% | ORD | Y2573F102 |
| BABA | ALIBABA GROUP HLDG LTD | 82,000 | $5,904 | 1.6% | $72.00 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,000 | $5,229 | 1.4% | $16.82 | +4.8% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 28,601 | $5,210 | 1.4% | $128.39 | +30.3% | CAP STK CL A | 02079K305 |
| BE | BLOOM ENERGY CORP | 424,400 | $5,195 | 1.4% | $12.75 | 0.0% | COM CL A | 093712107 |
| AMZN | AMAZON COM INC | 26,810 | $5,181 | 1.4% | $146.14 | +25.7% | COM | 023135106 |
| TME | TENCENT MUSIC ENTMT GROUP | 345,000 | $4,847 | 1.3% | $9.01 | — | SPON ADS | 88034P109 |
| TER | TERADYNE INC | 31,300 | $4,641 | 1.3% | $103.38 | +22.0% | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 61,135 | $4,607 | 1.3% | $61.17 | +16.9% | COM | 31620M106 |
| CORZ | CORE SCIENTIFIC INC NEW | 471,557 | $4,385 | 1.2% | $5.11 | 0.0% | COM | 21874A106 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,280 | $4,332 | 1.2% | $595.06 | — | SOLAR ETF | 46138G706 |
| TAL | TAL EDUCATION GROUP | 395,800 | $4,223 | 1.2% | $10.40 | — | SPONSORED ADS | 874080104 |
| OKLO | OKLO INC | 455,000 | $3,854 | 1.1% | $11.25 | 0.0% | COM CL A | 02156V109 |
| GOTU | GAOTU TECHEDU INC | 727,800 | $3,566 | 1.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| RIOT | RIOT PLATFORMS INC | 359,540 | $3,286 | 0.9% | $10.09 | 0.0% | COM | 767292105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 382,600 | $3,076 | 0.8% | $7.55 | — | SPONSORED ADS | 35969L108 |
| AVGO | BROADCOM INC | 1,857 | $2,981 | 0.8% | $121.22 | +13.6% | COM | 11135F101 |
| FUTU | FUTU HLDGS LTD | 44,900 | $2,946 | 0.8% | $54.15 | — | SPON ADS CL A | 36118L106 |
| MU | MICRON TECHNOLOGY INC | 18,400 | $2,420 | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,100 | $2,241 | 0.6% | $101.96 | 0.0% | COM | 55405Y100 |
| META | META PLATFORMS INC | 4,245 | $2,140 | 0.6% | $304.67 | +58.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 28,600 | $1,660 | 0.5% | $61.23 | +3.6% | COM | 70450Y103 |
| IREN | IRIS ENERGY LTD | 146,913 | $1,659 | 0.5% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DDOG | DATADOG INC | 10,580 | $1,372 | 0.4% | $114.46 | +5.7% | CL A COM | 23804L103 |
| NOW | SERVICENOW INC | 1,738 | $1,367 | 0.4% | $113.46 | +29.3% | COM | 81762P102 |
| CFLT | CONFLUENT INC | 45,882 | $1,355 | 0.4% | $29.26 | -1.8% | CLASS A COM | 20717M103 |
| SMR | NUSCALE PWR CORP | 100,000 | $1,169 | 0.3% | $7.12 | 0.0% | CL A COM | 67079K100 |
| IGV | ISHARES TR | 23,413 | $1,164 | 0.3% | $49.72 | — | EXPANDED TECH | 464287515 |
| ESTC | ELASTIC N V | 9,300 | $1,059 | 0.3% | $88.87 | +18.2% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 4,200 | $1,050 | 0.3% | $315.84 | 0.0% | CL A | 60937P106 |
| U | UNITY SOFTWARE INC | 64,155 | $1,043 | 0.3% | $30.87 | -30.7% | COM | 91332U101 |
| SNOW | SNOWFLAKE INC | 6,845 | $925 | 0.3% | $147.69 | 0.0% | CL A | 833445109 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 86,665 | $889 | 0.2% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |