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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$231.84 |
$26,201,000 |
157,840 |
13.21% |
26,201,000 |
157,840 |
0.003 |
Semiconductor - Integ... |
|
|
LX |
Lexinfintech Holdings Ltd |
2 |
- |
$0.00 |
$13,303,000 |
1,318,400 |
6.71% |
6,749,000 |
188,400 |
1.001 |
N/A |
|
|
MU |
Micron Technology Inc |
3 |
New |
$122.24 |
$13,094,000 |
150,700 |
6.6% |
13,094,000 |
150,700 |
0.014 |
Semiconductor - Memor... |
|
|
EDU |
New Oriental Education & Te... |
4 |
- |
$52.53 |
$11,341,000 |
237,200 |
5.72% |
-2,021,000 |
29,000 |
0.14 |
Education & Training ... |
|
|
LRCX |
Lam Research Corp |
5 |
New |
$99.81 |
$9,720,000 |
133,700 |
4.9% |
9,720,000 |
133,700 |
0.01 |
Semiconductor Equipme... |
|
|
KEYS |
Keysight Technologies Inc |
6 |
- |
$163.90 |
$9,410,000 |
62,830 |
4.75% |
-9,376,000 |
-54,120 |
0.034 |
N/A |
|
|
ASX |
Ase Industrial Holding Co Ltd |
7 |
- |
$0.00 |
$7,835,000 |
894,450 |
3.95% |
1,271,000 |
242,600 |
0.42 |
Semiconductor Equipme... |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$61.35 |
$6,937,000 |
109,100 |
3.5% |
5,729,000 |
91,500 |
0.018 |
Gambling/Resorts |
|
|
PONY |
Pony Ai Inc |
9 |
- |
$12.14 |
$6,314,000 |
715,913 |
3.18% |
-8,108,000 |
-289,087 |
0.267 |
N/A |
|
|
AMBA |
Ambarella Inc |
10 |
New |
$68.02 |
$6,157,000 |
122,330 |
3.1% |
6,157,000 |
122,330 |
0.353 |
Semiconductor Equipme... |
|
|
LITE |
Lumentum Holdings Inc. |
11 |
- |
$90.44 |
$5,965,000 |
95,690 |
3.01% |
-13,061,000 |
-130,950 |
0.127 |
N/A |
|
|
QFIN |
360 Finance Adr |
12 |
New |
$0.00 |
$4,850,000 |
108,000 |
2.45% |
4,850,000 |
108,000 |
0.085 |
N/A |
|
|
SQ |
Square Inc |
13 |
- |
$69.01 |
$4,018,000 |
73,950 |
2.03% |
-2,603,000 |
-3,950 |
0.014 |
N/A |
|
|
SDSK |
Sandisk Corp |
14 |
New |
$46.20 |
$3,633,000 |
76,300 |
1.83% |
3,633,000 |
76,300 |
0.066 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
15 |
New |
$7.18 |
$3,391,000 |
413,500 |
1.71% |
3,391,000 |
413,500 |
0.392 |
Information Technolog... |
|
|
ZI |
Zoominfo Technologies Inc. |
16 |
- |
$10.43 |
$3,313,000 |
331,250 |
1.67% |
-2,676,000 |
-238,550 |
0.082 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
17 |
New |
$0.00 |
$3,312,000 |
1,115,000 |
1.67% |
3,312,000 |
1,115,000 |
0.046 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
18 |
- |
$12.24 |
$3,276,000 |
460,150 |
1.65% |
-1,128,000 |
28,800 |
0.223 |
Diagnostic Substances |
|
|
MNDY |
Mondaycom Ord Shs |
19 |
- |
$309.62 |
$2,947,000 |
12,120 |
1.49% |
-4,254,000 |
-18,465 |
0.027 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
20 |
- |
$104.54 |
$2,881,000 |
35,260 |
1.45% |
1,723,000 |
24,100 |
0.047 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
21 |
New |
$31.07 |
$2,729,000 |
125,400 |
1.38% |
2,729,000 |
125,400 |
0.423 |
N/A |
|
|
WIX |
WIX.COM Ltd |
22 |
- |
$158.00 |
$2,475,000 |
15,150 |
1.25% |
-5,092,000 |
-20,120 |
0.027 |
N/A |
|
|
FINV |
FinVolution Group |
23 |
New |
$9.91 |
$2,452,000 |
254,594 |
1.24% |
2,452,000 |
254,594 |
0.135 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$373.38 |
$2,423,000 |
6,318 |
1.22% |
2,423,000 |
6,318 |
0.001 |
Application Software |
|
|
BTDR |
Bitdeer Technologies Group ... |
25 |
- |
$0.00 |
$2,311,000 |
261,680 |
1.17% |
-3,379,000 |
-900 |
0.416 |
N/A |
|
|
CFLT |
Confluent, Inc. |
26 |
- |
$25.56 |
$2,202,000 |
93,922 |
1.11% |
-1,148,000 |
-25,880 |
0.029 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
27 |
- |
$6.26 |
$2,190,000 |
952,135 |
1.1% |
-2,079,000 |
32,100 |
0.386 |
N/A |
|
|
RBLX |
Roblox Corp |
28 |
New |
$0.00 |
$1,970,000 |
33,800 |
0.99% |
1,970,000 |
33,800 |
0.007 |
N/A |
|
|
BE |
Bloom Energy Corp |
29 |
- |
$28.71 |
$1,935,000 |
98,400 |
0.98% |
-2,794,000 |
-114,530 |
0.044 |
N/A |
|
|
ESTC |
Elastic N.v. |
30 |
- |
$0.00 |
$1,796,000 |
20,160 |
0.91% |
-1,886,000 |
-17,000 |
0.023 |
N/A |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$221.90 |
$1,693,000 |
11,580 |
0.85% |
463,000 |
3,615 |
0.004 |
N/A |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$1,570,000 |
15,820 |
0.79% |
-2,084,000 |
-9,755 |
0.006 |
N/A |
|
|
FISV |
Fiserv Inc |
33 |
- |
$170.95 |
$1,535,000 |
6,950 |
0.77% |
-879,000 |
-4,800 |
0.001 |
Business Software & S... |
|
|
HUT |
Hut 8 Mining Corp |
34 |
- |
$2.27 |
$1,445,000 |
124,360 |
0.73% |
-2,508,000 |
-68,550 |
0.087 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
35 |
- |
$373.85 |
$1,347,000 |
7,822 |
0.68% |
-3,612,000 |
-12,150 |
0.006 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
36 |
- |
$77.38 |
$1,303,000 |
17,665 |
0.66% |
-1,249,000 |
-13,600 |
0.01 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
37 |
- |
$44.02 |
$1,285,000 |
16,300 |
0.65% |
-1,253,000 |
-11,200 |
0.014 |
Printed Circuit Boards |
|
|
EH |
Ehang Hldgs Ltd Ads |
38 |
New |
$0.00 |
$1,274,000 |
61,000 |
0.64% |
1,274,000 |
61,000 |
0.111 |
N/A |
|
|
BL |
Blackline, Inc. |
39 |
- |
$56.63 |
$1,154,000 |
23,830 |
0.58% |
-1,582,000 |
-21,200 |
0.037 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$1,090,000 |
4,204 |
0.55% |
-3,071,000 |
-6,100 |
0 |
Auto Manufacturers |
|
|
CDNS |
Cadence Design Systems Inc |
41 |
New |
$322.91 |
$1,017,000 |
4,000 |
0.51% |
1,017,000 |
4,000 |
0.001 |
Technical & System So... |
|
|
PCOR |
Procore Technologies, Inc. |
42 |
- |
$73.16 |
$1,015,000 |
15,380 |
0.51% |
-669,000 |
-7,100 |
0.01 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
43 |
- |
$12.47 |
$979,000 |
145,700 |
0.49% |
-2,990,000 |
-285,250 |
0.074 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
44 |
- |
$4.93 |
$973,000 |
356,300 |
0.49% |
-1,283,000 |
-42,200 |
0.093 |
Photographic Equipmen... |
|
|
OKTA |
Okta, Inc. |
45 |
- |
$99.15 |
$930,000 |
8,840 |
0.47% |
402,000 |
2,140 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$270.92 |
$926,000 |
3,452 |
0.47% |
-1,765,000 |
-4,598 |
0 |
Internet Software & S... |
|
|
GDDY |
Godaddy Inc. |
47 |
- |
$175.13 |
$896,000 |
4,975 |
0.45% |
-1,176,000 |
-5,525 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
48 |
- |
$18.52 |
$849,000 |
46,700 |
0.43% |
-923,000 |
-33,100 |
0.019 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
- |
$217.12 |
$785,000 |
4,475 |
0.4% |
-1,254,000 |
-4,285 |
0.007 |
N/A |
|
|
DOCU |
Docusign Inc |
50 |
- |
$79.58 |
$720,000 |
8,850 |
0.36% |
-1,554,000 |
-16,430 |
0.005 |
N/A |
|
|
ZS |
Zscaler Inc |
51 |
- |
$316.50 |
$693,000 |
3,495 |
0.35% |
-1,180,000 |
-6,885 |
0.003 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
52 |
- |
$18.46 |
$680,000 |
59,100 |
0.34% |
-3,044,000 |
-162,950 |
0.027 |
N/A |
|
|
HUBS |
Hubspot Inc |
53 |
- |
$0.00 |
$534,000 |
935 |
0.27% |
-2,835,000 |
-3,900 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
54 |
- |
$46.88 |
$529,000 |
11,250 |
0.27% |
-3,020,000 |
-51,730 |
0.007 |
N/A |
|
|
APP |
Applovin Corp |
55 |
New |
$352.74 |
$514,000 |
1,938 |
0.26% |
514,000 |
1,938 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
56 |
- |
$415.41 |
$506,000 |
1,755 |
0.26% |
-1,989,000 |
-6,860 |
0.001 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
57 |
New |
$307.27 |
$484,000 |
1,850 |
0.24% |
484,000 |
1,850 |
0.001 |
Technical & System So... |
|
|
SAIL |
Sailpoint, Inc. |
58 |
New |
$21.91 |
$375,000 |
20,000 |
0.19% |
375,000 |
20,000 |
0.004 |
N/A |
|
|
U |
Unity Software Inc. |
59 |
New |
$29.35 |
$341,000 |
17,400 |
0.17% |
341,000 |
17,400 |
0.005 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
60 |
- |
$1.03 |
$331,000 |
420,000 |
0.17% |
-295,000 |
0 |
0.264 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
61 |
New |
$0.00 |
$147,000 |
50,000 |
0.07% |
147,000 |
50,000 |
0.056 |
N/A |
|
|
JD |
JD.com |
68 |
Closed |
$31.60 |
$0 |
0 |
0% |
-5,703,000 |
-164,500 |
0 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
87 |
Closed |
$234.08 |
$0 |
0 |
0% |
-1,230,000 |
-6,000 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
74 |
Closed |
$22.06 |
$0 |
0 |
0% |
-7,310,000 |
-284,545 |
0 |
Semiconductor - Integ... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
93 |
Closed |
$9.85 |
$0 |
0 |
0% |
-1,212,000 |
-117,180 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
80 |
Closed |
$513.51 |
$0 |
0 |
0% |
-1,105,000 |
-3,230 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
67 |
Closed |
$51.68 |
$0 |
0 |
0% |
-23,224,000 |
-604,960 |
0 |
Printed Circuit Boards |
|
|
PCTY |
Paylocity Holding Corp |
86 |
Closed |
$184.85 |
$0 |
0 |
0% |
-1,098,000 |
-5,505 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
73 |
Closed |
$10.51 |
$0 |
0 |
0% |
-1,787,000 |
-193,230 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
92 |
Closed |
$240.17 |
$0 |
0 |
0% |
-1,628,000 |
-6,310 |
0 |
Application Software |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,646,000 |
-751,800 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
66 |
Closed |
$165.99 |
$0 |
0 |
0% |
-2,194,000 |
-12,450 |
0 |
Semiconductor - Speci... |
|
|
PD |
Pagerduty, Inc. |
85 |
Closed |
$15.96 |
$0 |
0 |
0% |
-484,000 |
-26,500 |
0 |
N/A |
|
|
FROG |
Jfrog Ltd |
72 |
Closed |
$42.05 |
$0 |
0 |
0% |
-2,159,000 |
-73,410 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
91 |
Closed |
$340.26 |
$0 |
0 |
0% |
-10,460,000 |
-36,600 |
0 |
Conglomerates |
|
|
MXL |
Maxlinear Inc |
78 |
Closed |
$14.91 |
$0 |
0 |
0% |
-3,317,000 |
-167,700 |
0 |
Semiconductor Equipme... |
|
|
MTSI |
MA Com Technology Solutions... |
65 |
Closed |
$92.81 |
$0 |
0 |
0% |
-520,000 |
-4,000 |
0 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,398,000 |
-155,000 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
71 |
Closed |
$5.10 |
$0 |
0 |
0% |
-8,001,000 |
-1,806,000 |
0 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
90 |
Closed |
$103.83 |
$0 |
0 |
0% |
-2,010,000 |
-23,700 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
77 |
Closed |
$157.20 |
$0 |
0 |
0% |
-2,082,000 |
-14,240 |
0 |
Computer Peripherals |
|
|
COHR |
Coherent Corp |
64 |
Closed |
$91.25 |
$0 |
0 |
0% |
-796,000 |
-8,400 |
0 |
Scientific & Technica... |
|
|
DT |
Dynatrace, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,386,000 |
-25,500 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
70 |
Closed |
$1,013.71 |
$0 |
0 |
0% |
-1,092,000 |
-1,030 |
0 |
Information Technolog... |
|
|
UPST |
Upstart Holdings, Inc. |
89 |
Closed |
$78.42 |
$0 |
0 |
0% |
-3,198,000 |
-51,940 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
76 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,745,000 |
-15,575 |
0 |
Business Services |
|
|
PYCR |
Paycor Hcm, Inc. |
95 |
Closed |
$22.49 |
$0 |
0 |
0% |
-2,375,000 |
-127,910 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,017,000 |
-49,545 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
82 |
Closed |
$331.19 |
$0 |
0 |
0% |
-922,000 |
-2,725 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
Closed |
$74.83 |
$0 |
0 |
0% |
-2,650,000 |
-31,050 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
88 |
Closed |
$20.22 |
$0 |
0 |
0% |
-3,348,000 |
-217,400 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
75 |
Closed |
$27.61 |
$0 |
0 |
0% |
-2,523,000 |
-68,135 |
0 |
Semiconductor - Memor... |
|
|
IREN |
Iris Energy Pty Ord Shs |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,887,000 |
-395,800 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
62 |
Closed |
$47.72 |
$0 |
0 |
0% |
-8,039,000 |
-94,900 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
81 |
Closed |
$79.33 |
$0 |
0 |
0% |
-4,079,000 |
-48,100 |
0 |
Systems, Products & D... |
|
