CIK: 0001840129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $276,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 103,000 | $48,299 | 17.4% | — | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,840 | $26,201 | 9.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 190,500 | $24,085 | 8.7% | $199.06 | -21.6% | Put | 336433107 |
| LX | LEXINFINTECH HLDGS LTD | 1,318,400 | $13,303 | 4.8% | $6.41 | — | ADR | 528877103 |
| MU | MICRON TECHNOLOGY INC | 150,700 | $13,094 | 4.7% | $95.73 | 0.0% | COM | 595112103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 237,200 | $11,341 | 4.1% | $69.97 | — | SPON ADR | 647581206 |
| LRCX | LAM RESEARCH CORP | 133,700 | $9,720 | 3.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,830 | $9,410 | 3.4% | $161.18 | +2.4% | COM | 49338L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 894,450 | $7,835 | 2.8% | $9.49 | — | SPONSORED ADS | 00215W100 |
| TCOM | TRIP COM GROUP LTD | 109,100 | $6,937 | 2.5% | $64.40 | — | ADS | 89677Q107 |
| PONY | PONY AI INC | 715,913 | $6,314 | 2.3% | $14.35 | — | SPONSORED ADS | 732908108 |
| AMBA | AMBARELLA INC | 122,330 | $6,157 | 2.2% | $68.45 | 0.0% | SHS | G037AX101 |
| CORZ | CORE SCIENTIFIC INC NEW | 850,000 | $6,154 | 2.2% | — | — | Call | 21874A106 |
| LITE | LUMENTUM HLDGS INC | 95,690 | $5,965 | 2.2% | $77.94 | -1.3% | COM | 55024U109 |
| QFIN | QIFU TECHNOLOGY INC | 108,000 | $4,850 | 1.8% | $44.91 | — | AMERICAN DEP | 88557W101 |
| XYZ | BLOCK INC | 73,950 | $4,018 | 1.5% | $82.04 | -9.0% | CL A | 852234103 |
| SNDK | SANDISK CORP | 76,300 | $3,633 | 1.3% | $49.67 | 0.0% | COM | 80004C200 |
| VNET | VNET GROUP INC | 413,500 | $3,391 | 1.2% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 331,250 | $3,313 | 1.2% | $10.67 | -1.8% | COMMON STOCK | 98980F104 |
| LU | LUFAX HOLDING LTD | 1,115,000 | $3,312 | 1.2% | $2.97 | — | SPONSORED ADR | 54975P201 |
| RIOT | RIOT PLATFORMS INC | 460,150 | $3,276 | 1.2% | $10.86 | -4.5% | COM | 767292105 |
| MNDY | MONDAY COM LTD | 12,120 | $2,947 | 1.1% | $277.00 | -4.6% | SHS | M7S64H106 |
| FOUR | SHIFT4 PMTS INC | 35,260 | $2,881 | 1.0% | $101.85 | +1.2% | CL A | 82452J109 |
| SEI | SOLARIS ENERGY INFRAS INC | 125,400 | $2,729 | 1.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| WIX | WIX COM LTD | 15,150 | $2,475 | 0.9% | $177.31 | +17.2% | SHS | M98068105 |
| FINV | FINVOLUTION GROUP | 254,594 | $2,452 | 0.9% | $9.63 | — | SPONSORED ADS | 31810T101 |
| ADBE | ADOBE INC | 6,318 | $2,423 | 0.9% | $428.84 | 0.0% | COM | 00724F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 261,680 | $2,311 | 0.8% | $8.04 | +85.7% | CL A ORD SHS | G11448100 |
| CFLT | CONFLUENT INC | 93,922 | $2,202 | 0.8% | $27.40 | +5.7% | CLASS A COM | 20717M103 |
| CIFR | CIPHER MINING INC | 952,135 | $2,190 | 0.8% | $5.16 | -11.8% | COM | 17253J106 |
| RBLX | ROBLOX CORP | 33,800 | $1,970 | 0.7% | $62.86 | 0.0% | CL A | 771049103 |
| BE | BLOOM ENERGY CORP | 98,400 | $1,935 | 0.7% | $12.75 | +87.3% | COM CL A | 093712107 |
| ESTC | ELASTIC N V | 20,160 | $1,796 | 0.6% | $91.86 | +13.0% | ORD SHS | N14506104 |
| SNOW | SNOWFLAKE INC | 11,580 | $1,693 | 0.6% | $152.08 | +11.6% | CL A | 833445109 |
| DDOG | DATADOG INC | 15,820 | $1,570 | 0.6% | $130.71 | -3.5% | CL A COM | 23804L103 |
| FISV | FISERV INC | 6,950 | $1,535 | 0.6% | $164.95 | +32.7% | COM | 337738108 |
| HUT | HUT 8 CORP | 124,360 | $1,445 | 0.5% | $13.30 | +38.8% | COM | 44812J104 |
| COIN | COINBASE GLOBAL INC | 7,822 | $1,347 | 0.5% | $110.30 | +119.5% | COM CL A | 19260Q107 |
| ZM | ZOOM COMMUNICATIONS INC | 17,665 | $1,303 | 0.5% | $78.62 | +1.4% | CL A | 98980L101 |
| CLS | CELESTICA INC | 16,300 | $1,285 | 0.5% | $78.23 | +35.6% | COM | 15101Q207 |
| EH | EHANG HLDGS LTD | 61,000 | $1,274 | 0.5% | $20.89 | — | ADS | 26853E102 |
| BL | BLACKLINE INC | 23,830 | $1,154 | 0.4% | $59.63 | -8.2% | COM | 09239B109 |
| TSLA | TESLA INC | 4,204 | $1,090 | 0.4% | $228.05 | +46.1% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1,017 | 0.4% | $278.09 | 0.0% | COM | 127387108 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,380 | $1,015 | 0.4% | $63.20 | +19.4% | COM | 74275K108 |
| CLSK | CLEANSPARK INC | 145,700 | $979 | 0.4% | $12.11 | -21.8% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 356,300 | $973 | 0.4% | $6.45 | -30.9% | COM | 88080T104 |
| OKTA | OKTA INC | 8,840 | $930 | 0.3% | $82.40 | +18.5% | CL A | 679295105 |
| CRM | SALESFORCE INC | 3,452 | $926 | 0.3% | $266.76 | +15.8% | COM | 79466L302 |
| GDDY | GODADDY INC | 4,975 | $896 | 0.3% | $182.74 | +4.6% | CL A | 380237107 |
| S | SENTINELONE INC | 46,700 | $849 | 0.3% | $25.52 | -15.0% | CL A | 81730H109 |
| MDB | MONGODB INC | 4,475 | $785 | 0.3% | $293.58 | -17.0% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 8,850 | $720 | 0.3% | $79.85 | +9.7% | COM | 256163106 |
| ZS | ZSCALER INC | 3,495 | $693 | 0.3% | $190.77 | +4.5% | COM | 98980G102 |
| MARA | MARA HOLDINGS INC | 59,100 | $680 | 0.2% | $20.23 | -21.4% | COM | 565788106 |
| HUBS | HUBSPOT INC | 935 | $534 | 0.2% | $591.26 | +18.6% | COM | 443573100 |
| GTLB | GITLAB INC | 11,250 | $529 | 0.2% | $56.18 | +8.9% | CLASS A COM | 37637K108 |
| APP | APPLOVIN CORP | 1,938 | $514 | 0.2% | $344.61 | 0.0% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 1,755 | $506 | 0.2% | $300.91 | +5.5% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 1,850 | $484 | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| SAIL | SAILPOINT INC | 20,000 | $375 | 0.1% | $21.79 | 0.0% | COM | 78781J109 |
| U | UNITY SOFTWARE INC | 17,400 | $341 | 0.1% | $22.58 | 0.0% | COM | 91332U101 |
| BITF | BITFARMS LTD | 420,000 | $331 | 0.1% | $2.00 | -33.7% | COM | 09173B107 |
| RERE | ATRENEW INC | 50,000 | $147 | 0.1% | $2.94 | — | SPONSORED ADS | 00138L108 |