CIK: 0001970465 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $493,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,028 | $28,440 | 5.8% | $185.05 | +0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,980 | $28,149 | 5.7% | $357.97 | +16.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,570 | $25,812 | 5.2% | $166.19 | +10.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 115,520 | $21,189 | 4.3% | $148.86 | +13.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 143,513 | $17,730 | 3.6% | $95.74 | +5.5% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 227,700 | $16,394 | 3.3% | $74.21 | — | SPONSORED ADS | 01609W102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,025,085 | $14,402 | 2.9% | $10.80 | — | SPON ADS | 88034P109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 167,347 | $13,008 | 2.6% | $75.88 | — | SPON ADR | 647581206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,199 | $12,897 | 2.6% | $158.76 | — | SPONSORED ADS | 874039100 |
| BEKE | KE HLDGS INC | 866,939 | $12,267 | 2.5% | $14.77 | — | SPONSORED ADS | 482497104 |
| PDD | PDD HOLDINGS INC | 92,218 | $12,260 | 2.5% | $141.23 | — | SPONSORED ADS | 722304102 |
| APH | AMPHENOL CORP NEW | 174,853 | $11,780 | 2.4% | $62.11 | +0.2% | CL A | 032095101 |
| BILI | BILIBILI INC | 737,310 | $11,384 | 2.3% | $14.09 | — | SPONS ADS REP Z | 090040106 |
| FOX | FOX CORP | 350,000 | $11,207 | 2.3% | $29.69 | 0.0% | CL B COM | 35137L204 |
| GEV | GE VERNOVA INC | 61,636 | $10,571 | 2.1% | $158.10 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM INC | 6,554 | $10,523 | 2.1% | $129.55 | +6.3% | COM | 11135F101 |
| FUTU | FUTU HLDGS LTD | 155,103 | $10,176 | 2.1% | $54.47 | — | SPON ADS CL A | 36118L106 |
| SNPS | SYNOPSYS INC | 15,630 | $9,301 | 1.9% | $550.38 | +2.7% | COM | 871607107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 975,050 | $7,274 | 1.5% | $7.21 | — | ADR | 585464100 |
| — | ARISTA NETWORKS INC | 19,200 | $6,729 | 1.4% | $335.73 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 48,700 | $6,716 | 1.4% | $101.69 | +28.5% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,011 | $6,593 | 1.3% | $288.28 | +4.4% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 77,305 | $5,857 | 1.2% | $55.25 | 0.0% | COM | 958102105 |
| QFIN | QIFU TECHNOLOGY INC | 248,130 | $4,896 | 1.0% | $19.54 | — | AMERICAN DEP | 88557W101 |
| — | SKECHERS U S A INC | 68,700 | $4,749 | 1.0% | $69.12 | — | CL A | 830566105 |
| Z | ZILLOW GROUP INC | 100,954 | $4,683 | 0.9% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| NTES | NETEASE INC | 47,300 | $4,521 | 0.9% | $99.53 | — | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 10,000 | $4,300 | 0.9% | $392.68 | — | SPONSORED ADR | 04016X101 |
| — | CATALENT INC | 70,000 | $3,936 | 0.8% | $50.66 | — | COM | 148806102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,000 | $3,928 | 0.8% | $197.21 | +3.7% | COM | 43300A203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 103,400 | $3,864 | 0.8% | $26.42 | 0.0% | SHS | G6331P104 |
| IREN | IRIS ENERGY LTD | 327,400 | $3,696 | 0.7% | $5.43 | +37.9% | ORDINARY SHARES | Q4982L109 |
| TAL | TAL EDUCATION GROUP | 339,000 | $3,617 | 0.7% | $12.20 | — | SPONSORED ADS | 874080104 |
| WYNN | WYNN RESORTS LTD | 40,167 | $3,595 | 0.7% | $91.83 | +2.8% | COM | 983134107 |
| CCL | CARNIVAL CORP | 190,000 | $3,557 | 0.7% | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 80,638 | $3,554 | 0.7% | $37.40 | +5.4% | CL A | 72352L106 |
| NU | NU HLDGS LTD | 275,400 | $3,550 | 0.7% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 38,000 | $3,488 | 0.7% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 10,190 | $3,455 | 0.7% | $146.98 | +1.8% | COM | 697435105 |
| GAP | GAP INC | 138,000 | $3,297 | 0.7% | $20.67 | +6.9% | COM | 364760108 |
| GRAB | GRAB HOLDINGS LIMITED | 900,000 | $3,195 | 0.6% | $3.32 | +5.9% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 30,000 | $3,131 | 0.6% | $126.66 | -11.4% | COM | 452327109 |
| PI | IMPINJ INC | 19,780 | $3,101 | 0.6% | $114.35 | +30.0% | COM | 453204109 |
| HTHT | H WORLD GROUP LTD | 90,000 | $2,999 | 0.6% | $37.50 | — | SPONSORED ADS | 44332N106 |
| RCL | ROYAL CARIBBEAN GROUP | 18,000 | $2,870 | 0.6% | $122.72 | +15.2% | COM | V7780T103 |
| SE | SEA LTD | 38,300 | $2,735 | 0.6% | $62.21 | — | SPONSORD ADS | 81141R100 |
| ONON | ON HLDG AG | 69,253 | $2,687 | 0.5% | $32.42 | +12.7% | NAMEN AKT A | H5919C104 |
| YUMC | YUM CHINA HLDGS INC | 83,400 | $2,572 | 0.5% | $36.84 | -0.6% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 2,642 | $2,557 | 0.5% | $138.61 | +11.0% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 18,979 | $2,496 | 0.5% | $76.28 | +64.1% | COM | 595112103 |
| SN | SHARKNINJA INC | 33,108 | $2,488 | 0.5% | $45.75 | +54.0% | COM SHS | G8068L108 |
| SPY | SPDR S&P 500 ETF TR | 4,373 | $2,380 | 0.5% | $544.22 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 10,055 | $2,350 | 0.5% | $232.02 | -1.8% | COM | 075887109 |
| RLX | RLX TECHNOLOGY INC | 1,267,446 | $2,332 | 0.5% | $1.84 | — | SPONSORED ADS | 74969N103 |
| GDX | VANECK ETF TRUST | 68,000 | $2,307 | 0.5% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ARM | ARM HOLDINGS PLC | 13,306 | $2,177 | 0.4% | $75.15 | — | SPONSORED ADS | 042068205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 270,000 | $2,171 | 0.4% | $7.15 | — | SPONSORED ADS | 35969L108 |
| XLF | SELECT SECTOR SPDR TR | 51,400 | $2,113 | 0.4% | $41.11 | — | FINANCIAL | 81369Y605 |
| SNAP | SNAP INC | 122,520 | $2,035 | 0.4% | $14.35 | 0.0% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 26,000 | $1,991 | 0.4% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| ANF | ABERCROMBIE & FITCH CO | 10,560 | $1,878 | 0.4% | $139.71 | +3.8% | CL A | 002896207 |
| FRO | FRONTLINE PLC | 69,799 | $1,798 | 0.4% | $23.18 | 0.0% | COM | M46528101 |
| GDXJ | VANECK ETF TRUST | 41,800 | $1,761 | 0.4% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| URA | GLOBAL X FDS | 60,700 | $1,757 | 0.4% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| PFE | PFIZER INC | 60,000 | $1,679 | 0.3% | $26.40 | -6.2% | COM | 717081103 |
| TRMD | TORM PLC | 42,361 | $1,642 | 0.3% | $28.52 | 0.0% | SHS CL A | G89479102 |
| AS | AMER SPORTS INC | 130,590 | $1,642 | 0.3% | $15.58 | -5.9% | COM SHS | G0260P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 194,500 | $1,612 | 0.3% | $14.52 | -24.3% | COM | 03823U102 |
| BNTX | BIONTECH SE | 20,000 | $1,607 | 0.3% | $92.25 | — | SPONSORED ADS | 09075V102 |
| CEG | CONSTELLATION ENERGY CORP | 7,551 | $1,512 | 0.3% | $201.97 | 0.0% | COM | 21037T109 |
| TSLA | TESLA INC | 7,600 | $1,504 | 0.3% | $230.46 | -24.2% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,494 | 0.3% | $334.33 | 0.0% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,462 | 0.3% | $141.44 | 0.0% | COM | 478160104 |
| GOTU | GAOTU TECHEDU INC | 298,200 | $1,461 | 0.3% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| NWS | NEWS CORP NEW | 50,000 | $1,420 | 0.3% | $22.32 | +18.0% | CL B | 65249B208 |
| CCJ | CAMECO CORP | 28,627 | $1,408 | 0.3% | $43.00 | +17.5% | COM | 13321L108 |
| NOW | SERVICENOW INC | 1,720 | $1,353 | 0.3% | $146.74 | 0.0% | COM | 81762P102 |
| RDDT | REDDIT INC | 21,000 | $1,342 | 0.3% | $52.71 | 0.0% | CL A | 75734B100 |
| LEGN | LEGEND BIOTECH CORP | 30,000 | $1,329 | 0.3% | $44.29 | — | SPONSORED ADS | 52490G102 |
| TCOM | TRIP COM GROUP LTD | 27,662 | $1,300 | 0.3% | $36.01 | — | ADS | 89677Q107 |
| META | META PLATFORMS INC | 2,487 | $1,254 | 0.3% | $354.11 | +36.5% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 6,778 | $1,236 | 0.3% | $203.33 | -5.4% | SHS | G3643J108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,000 | $1,155 | 0.2% | $54.47 | +34.4% | COM | 101137107 |
| MNSO | MINISO GROUP HLDG LTD | 58,672 | $1,119 | 0.2% | $20.40 | — | SPONSORED ADS | 66981J102 |
| QCOM | QUALCOMM INC | 5,600 | $1,115 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,000 | $1,039 | 0.2% | $102.94 | 0.0% | COM | 002824100 |
| XP | XP INC | 57,300 | $1,008 | 0.2% | $25.08 | -17.6% | CL A | G98239109 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $928 | 0.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 2,266 | $874 | 0.2% | $406.48 | 0.0% | COM | 90384S303 |
| HIMX | HIMAX TECHNOLOGIES INC | 101,000 | $802 | 0.2% | $7.94 | — | SPONSORED ADR | 43289P106 |
| CRL | CHARLES RIV LABS INTL INC | 3,751 | $775 | 0.2% | $198.66 | +14.1% | COM | 159864107 |
| SOXX | ISHARES TR | 3,097 | $764 | 0.2% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 1,550 | $743 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 37,300 | $740 | 0.1% | $20.53 | -7.5% | COM | 565788106 |
| ADBE | ADOBE INC | 1,300 | $722 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 2,300 | $721 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 3,135 | $663 | 0.1% | $213.23 | +6.5% | COM | 46266C105 |
| RNW | RENEW ENERGY GLOBAL PLC | 100,000 | $624 | 0.1% | $6.00 | 0.0% | CL A SHS | G7500M104 |
| GOOGL | ALPHABET INC | 3,400 | $619 | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 900 | $591 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| DDOG | DATADOG INC | 4,400 | $571 | 0.1% | $123.44 | -2.0% | CL A COM | 23804L103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $561 | 0.1% | $26.42 | 0.0% | Call | G6331P104 |
| CROX | CROCS INC | 3,700 | $540 | 0.1% | $140.27 | 0.0% | COM | 227046109 |
| GILD | GILEAD SCIENCES INC | 7,698 | $528 | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,000 | $514 | 0.1% | $13.23 | -7.1% | COM CL A | G68707101 |
| ACMR | ACM RESH INC | 21,700 | $500 | 0.1% | $25.30 | 0.0% | COM CL A | 00108J109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $499 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| ORCL | ORACLE CORP | 3,400 | $480 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| S | SENTINELONE INC | 22,000 | $463 | 0.1% | $20.52 | 0.0% | CL A | 81730H109 |
| TTD | THE TRADE DESK INC | 4,700 | $459 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 6,000 | $436 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $427 | 0.1% | $124.79 | -11.9% | SHS USD | G50871105 |
| STNE | STONECO LTD | 35,300 | $423 | 0.1% | $16.61 | — | COM CL A | G85158106 |
| MSTR | MICROSTRATEGY INC | 299 | $412 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $406 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| INDA | ISHARES TR | 7,000 | $390 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,300 | $362 | 0.1% | $61.27 | +21.9% | SHS | V5633W109 |
| ASML | ASML HOLDING N V | 350 | $358 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 600 | $354 | 0.1% | $605.06 | +1.4% | COM | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,500 | $349 | 0.1% | $15.42 | +14.3% | COM | 42824C109 |
| XLY | SELECT SECTOR SPDR TR | 1,900 | $347 | 0.1% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 5,850 | $339 | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| ZS | ZSCALER INC | 1,700 | $327 | 0.1% | $177.98 | 0.0% | COM | 98980G102 |
| RACE | FERRARI N V | 800 | $327 | 0.1% | $415.71 | 0.0% | COM | N3167Y103 |
| AMKR | AMKOR TECHNOLOGY INC | 8,100 | $324 | 0.1% | $31.93 | 0.0% | COM | 031652100 |
| CAT | CATERPILLAR INC | 950 | $316 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $307 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| INTR | INTER & CO INC | 49,800 | $306 | 0.1% | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $305 | 0.1% | $121.87 | — | INDL | 81369Y704 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,888 | $298 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,500 | $293 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ESTC | ELASTIC N V | 2,500 | $285 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| AMAT | APPLIED MATLS INC | 1,200 | $283 | 0.1% | $211.43 | 0.0% | COM | 038222105 |
| ELF | E L F BEAUTY INC | 1,300 | $274 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $272 | 0.1% | $66.04 | 0.0% | CL A | 192446102 |
| IWM | ISHARES TR | 1,300 | $264 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 1,050 | $262 | 0.1% | $315.84 | 0.0% | CL A | 60937P106 |
| FOXA | FOX CORP | 7,593 | $261 | 0.1% | $32.14 | 0.0% | CL A COM | 35137L105 |
| ATHM | AUTOHOME INC | 9,400 | $258 | 0.1% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,100 | $242 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| CRM | SALESFORCE INC | 900 | $231 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| CRH | CRH PLC | 3,000 | $225 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $222 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,050 | $216 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $215 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| GFS | GLOBALFOUNDRIES INC | 4,200 | $212 | 0.0% | $50.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 624,000 | $209 | 0.0% | $1.58 | — | CL A SHS | 37611X100 |
| CLSK | CLEANSPARK INC | 12,200 | $195 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| PAX | PATRIA INVESTMENTS LIMITED | 12,400 | $150 | 0.0% | $12.05 | 0.0% | COM CL A | G69451105 |
| NIO | NIO INC | 34,100 | $142 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| F | FORD MTR CO DEL | 10,000 | $125 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 13,474 | $43 | 0.0% | $3.22 | — | COM | 649445103 |
| BITF | BITFARMS LTD | 15,000 | $39 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,755 | $28 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,800 | $27 | 0.0% | $3.04 | — | ADS | 49639K101 |
| PLUG | PLUG POWER INC | 10,366 | $24 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| NBIS | YANDEX N V | 26,116 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |