Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,347,600 | +2,347,600 | 0 | 1,195,539 | 5.53% | +1,195,539 |
| QUALCOMM INC(QCOM) | 0 | 1,857,700 | +1,857,700 | 0 | 370,017 | 1.71% | +370,017 |
| SEA LTD(SE) | 14,996,068 | 16,041,335 | +1,045,267 | 805,439 | 1,145,672 | 5.30% | +340,233 |
| ALPHABET INC(GOOG) | 10,308,800 | 10,308,800 | 0 | 1,555,907 | 1,877,748 | 8.68% | +321,841 |
| NVIDIA CORPORATION(NVDA) | 968,355 | 9,683,550 | +8,715,195 | 874,967 | 1,196,306 | 5.53% | +321,339 |
| APPLIED MATLS INC | 0 | 895,200 | +895,200 | 0 | 211,258 | 0.98% | +211,258 |
| ELI LILLY & CO(LLY) | 890,000 | 930,000 | +40,000 | 692,384 | 842,003 | 3.89% | +149,619 |
| MICROSOFT CORP(MSFT) | 5,344,165 | 5,344,165 | 0 | 2,248,397 | 2,388,575 | 11.04% | +140,177 |
| META PLATFORMS INC(META) | 7,465,139 | 7,465,139 | 0 | 3,624,922 | 3,764,072 | 17.41% | +139,150 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 66,801,788 | 92,923,788 | +26,122,000 | 209,758 | 329,879 | 1.53% | +120,122 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,044,990 | 3,070,890 | +25,900 | 414,271 | 533,751 | 2.47% | +119,481 |
| AMAZON COM INC(AMZN) | 6,321,080 | 6,321,080 | 0 | 1,140,196 | 1,221,549 | 5.65% | +81,352 |
| APOLLO GLOBAL MGMT INC(APO) | 12,285,193 | 12,285,193 | 0 | 1,381,470 | 1,450,513 | 6.71% | +69,043 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 288,531 | 344,871 | 1.59% | +56,340 |
| BROADCOM INC(AVGO) | 182,300 | 182,300 | 0 | 241,622 | 292,688 | 1.35% | +51,066 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 49,086 | 0.23% | +49,086 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,643,542 | 5,643,542 | 0 | 838,010 | 877,514 | 4.06% | +39,505 |
| LAM RESEARCH CORP(LRCX) | 353,183 | 353,183 | 0 | 343,142 | 376,087 | 1.74% | +32,945 |
| ZKH GROUP LTD | 0 | 8,195,453 | +8,195,453 | 0 | 31,962 | 0.15% | +31,962 |
| ELASTIC N V ORD SHS | 1,690,700 | 1,690,700 | 0 | 169,476 | 192,588 | 0.89% | +23,112 |
| JD.COM INC(JD) | 0 | 822,715 | +822,715 | 0 | 21,259 | 0.10% | +21,259 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 162,940 | 181,137 | 0.84% | +18,197 |
| NU HLDGS LTD(NU) | 18,433,113 | 18,433,113 | 0 | 219,907 | 237,603 | 1.10% | +17,696 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,364,000 | 2,364,000 | 0 | 155,078 | 169,830 | 0.79% | +14,751 |
| SERVICENOW INC(NOW) | 579,655 | 579,655 | 0 | 441,929 | 455,997 | 2.11% | +14,068 |
| RUBRIK INC.(RBRK) | 0 | 250,000 | +250,000 | 0 | 7,665 | 0.04% | +7,665 |
| REDDIT INC(RDDT) | 500,000 | 500,000 | 0 | 24,660 | 31,945 | 0.15% | +7,285 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 20,207 | 27,210 | 0.13% | +7,004 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 121,054 | 127,018 | 0.59% | +5,965 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 676 | 804 | 0.00% | +128 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 145 | 236 | 0.00% | +91 |
| TOAST INC(TOST) | 78,521 | 78,521 | 0 | 1,957 | 2,023 | 0.01% | +67 |
| KLAVIYO INC(KVYO) | 35,000 | 35,000 | 0 | 892 | 871 | 0.00% | -21 |
| ASTERA LABS INC(ALAB) | 70,000 | 70,000 | 0 | 5,193 | 4,236 | 0.02% | -958 |
| STONECO LTD(STNE) | 682,000 | 682,000 | 0 | 11,328 | 8,177 | 0.04% | -3,151 |
| FRESHWORKS INC(FRSH) | 196,683 | 0 | -196,683 | 3,582 | 0 | — | -3,582 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 78,150 | 70,848 | 0.33% | -7,302 |
| OKLO INC(OKLO) | 3,056,992 | 3,056,992 | 0 | 34,911 | 25,893 | 0.12% | -9,018 |
| UBER TECHNOLOGIES INC(UBER) | 3,006,696 | 3,006,696 | 0 | 231,486 | 218,527 | 1.01% | -12,959 |
| DEXCOM INC(DXCM) | 1,152,806 | 1,152,806 | 0 | 159,894 | 130,705 | 0.60% | -29,189 |
| PROCORE TECHNOLOGIES INC(PCOR) | 2,339,500 | 2,339,500 | 0 | 192,237 | 155,132 | 0.72% | -37,104 |
| ARM HOLDINGS PLC | 300,000 | 0 | -300,000 | 37,497 | 0 | — | -37,497 |
| DOORDASH INC(DASH) | 2,196,013 | 2,196,013 | 0 | 302,435 | 238,882 | 1.10% | -63,553 |
| MAPLEBEAR INC(CART) | 1,759,311 | 0 | -1,759,311 | 65,605 | 0 | — | -65,605 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 11,585,727 | 9,359,311 | -2,226,416 | 185,719 | 119,518 | 0.55% | -66,201 |
| JD.COM INC(JD) | 3,138,819 | 0 | -3,138,819 | 85,972 | 0 | — | -85,972 |
| WORKDAY INC(WDAY) | 1,880,237 | 1,880,237 | 0 | 512,835 | 420,346 | 1.94% | -92,489 |
| CORPAY INC(CPAY) | 1,333,691 | 1,046,600 | -287,091 | 411,497 | 278,825 | 1.29% | -132,672 |