Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 3,371,611 | 11,702,820 | +8,331,209 | 195,688 | 514,339 | 3.79% | +318,651 |
| ALPHABET INC(GOOG) | 3,812,025 | 5,335,225 | +1,523,200 | 456,299 | 698,168 | 5.15% | +241,868 |
| NVIDIA CORPORATION(NVDA) | 628,575 | 1,111,255 | +482,680 | 265,900 | 483,385 | 3.56% | +217,485 |
| META PLATFORMS INC(META) | 8,565,106 | 8,895,906 | +330,800 | 2,458,014 | 2,670,640 | 19.69% | +212,626 |
| APOLLO GLOBAL MGMT INC(APO) | 12,341,014 | 12,285,193 | -55,821 | 947,913 | 1,102,719 | 8.13% | +154,806 |
| WORKDAY INC(WDAY) | 1,999,794 | 2,822,394 | +822,600 | 451,733 | 606,391 | 4.47% | +154,658 |
| ELI LILLY & CO(LLY) | 724,100 | 919,100 | +195,000 | 339,588 | 493,676 | 3.64% | +154,088 |
| ELASTIC N V ORD SHS | 0 | 1,710,000 | +1,710,000 | 0 | 138,920 | 1.02% | +138,920 |
| PDD HOLDINGS INC(PDD) | 0 | 1,368,400 | +1,368,400 | 0 | 134,199 | 0.99% | +134,199 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,476,745 | +1,476,745 | 0 | 128,093 | 0.94% | +128,093 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 23,425,469 | 51,301,788 | +27,876,319 | 80,349 | 181,608 | 1.34% | +101,259 |
| DOORDASH INC(DASH) | 0 | 1,225,922 | +1,225,922 | 0 | 97,424 | 0.72% | +97,424 |
| HUBSPOT INC(HUBS) | 79,000 | 260,200 | +181,200 | 42,035 | 128,149 | 0.94% | +86,113 |
| UBER TECHNOLOGIES INC(UBER) | 3,557,000 | 5,133,000 | +1,576,000 | 153,556 | 236,067 | 1.74% | +82,511 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,177,300 | +1,177,300 | 0 | 76,901 | 0.57% | +76,901 |
| CONFLUENT INC | 3,021,726 | 5,193,901 | +2,172,175 | 106,697 | 153,791 | 1.13% | +47,094 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,775,634 | 5,255,974 | +480,340 | 702,782 | 737,886 | 5.44% | +35,104 |
| AMAZON COM INC(AMZN) | 3,695,280 | 3,935,040 | +239,760 | 481,717 | 500,222 | 3.69% | +18,506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 132,183 | 150,642 | 1.11% | +18,459 |
| ARM HOLDINGS PLC | 0 | 300,000 | +300,000 | 0 | 16,056 | 0.12% | +16,056 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 67,215 | 80,714 | 0.60% | +13,498 |
| NOVO-NORDISK A S(NVO) | 634,500 | 1,269,000 | +634,500 | 102,681 | 115,403 | 0.85% | +12,722 |
| LAM RESEARCH CORP(LRCX) | 341,528 | 370,038 | +28,510 | 219,555 | 231,929 | 1.71% | +12,374 |
| MICROSOFT CORP(MSFT) | 5,668,918 | 6,131,278 | +462,360 | 1,930,493 | 1,935,951 | 14.27% | +5,458 |
| MAPLEBEAR INC(CART) | 0 | 175,000 | +175,000 | 0 | 5,196 | 0.04% | +5,196 |
| ODDITY TECH LTD SHS CL A | 0 | 135,000 | +135,000 | 0 | 3,827 | 0.03% | +3,827 |
| FLEETCOR TECHNOLOGIES INC | 786,200 | 784,470 | -1,730 | 197,399 | 200,307 | 1.48% | +2,907 |
| KKR & CO INC(KKR) | 511,000 | 511,000 | 0 | 28,616 | 31,478 | 0.23% | +2,862 |
| FRESHWORKS INC(FRSH) | 908,201 | 908,201 | 0 | 15,966 | 18,091 | 0.13% | +2,125 |
| KLAVIYO INC(KVYO) | 0 | 35,000 | +35,000 | 0 | 1,208 | 0.01% | +1,208 |
| COINBASE GLOBAL INC(COIN) | 38,850 | 38,850 | 0 | 2,780 | 2,917 | 0.02% | +137 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 411 | 396 | 0.00% | -15 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 366 | 231 | 0.00% | -135 |
| ALTC ACQUISITION CORP(OKLO) | 4,000,000 | 4,000,000 | 0 | 41,720 | 41,400 | 0.31% | -320 |
| KATAPULT HOLDINGS INC | 360,000 | 0 | -360,000 | 324 | 0 | — | -324 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 200,000 | 0 | 1,538 | 1,010 | 0.01% | -528 |
| STONECO LTD(STNE) | 682,000 | 682,000 | 0 | 8,689 | 7,277 | 0.05% | -1,412 |
| TOAST INC(TOST) | 1,442,154 | 1,442,154 | 0 | 32,549 | 27,012 | 0.20% | -5,538 |
| DLOCAL LTD(DLO) | 569,000 | 0 | -569,000 | 6,945 | 0 | — | -6,945 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 96,353 | 89,214 | 0.66% | -7,140 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 33,525 | 26,177 | 0.19% | -7,348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,868,555 | 2,061,790 | +193,235 | 188,575 | 179,170 | 1.32% | -9,405 |
| NU HLDGS LTD(NU) | 20,325,908 | 20,367,180 | +41,272 | 160,371 | 147,662 | 1.09% | -12,709 |
| SERVICENOW INC(NOW) | 620,595 | 594,455 | -26,140 | 348,756 | 332,277 | 2.45% | -16,479 |
| SNOWFLAKE INC(SNOW) | 794,560 | 794,560 | 0 | 139,827 | 121,385 | 0.89% | -18,442 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 32,770,598 | 3,565,657 | -29,204,941 | 45,879 | 5,634 | 0.04% | -40,245 |
| KANZHUN LIMITED(BZ) | 6,958,507 | 3,306,567 | -3,651,940 | 104,726 | 50,161 | 0.37% | -54,565 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 6,741,728 | 6,741,728 | 0 | 171,172 | 110,564 | 0.82% | -60,608 |
| INTUIT(INTU) | 1,062,300 | 508,000 | -554,300 | 486,735 | 259,558 | 1.91% | -227,178 |
| JD.COM INC(JD) | 21,074,807 | 9,861,843 | -11,212,964 | 719,283 | 287,275 | 2.12% | -432,008 |