Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 3,935,040 | 4,882,480 | +947,440 | 500,222 | 741,844 | 5.28% | +241,622 |
| BROADCOM INC(AVGO) | 0 | 182,300 | +182,300 | 0 | 203,492 | 1.45% | +203,492 |
| FLEETCOR TECHNOLOGIES INC | 784,470 | 1,303,691 | +519,221 | 200,307 | 368,436 | 2.62% | +168,130 |
| DEXCOM INC(DXCM) | 0 | 1,152,806 | +1,152,806 | 0 | 143,052 | 1.02% | +143,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,061,790 | 3,044,990 | +983,200 | 179,170 | 316,679 | 2.25% | +137,509 |
| DOORDASH INC(DASH) | 1,225,922 | 2,196,013 | +970,091 | 97,424 | 217,164 | 1.55% | +119,740 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,255,974 | 5,156,174 | -99,800 | 737,886 | 829,886 | 5.91% | +92,000 |
| LAM RESEARCH CORP(LRCX) | 370,038 | 402,983 | +32,945 | 231,929 | 315,640 | 2.25% | +83,712 |
| CROWDSTRIKE HLDGS INC(CRWD) | 900,000 | 900,000 | 0 | 150,642 | 229,788 | 1.64% | +79,146 |
| SERVICENOW INC(NOW) | 594,455 | 579,655 | -14,800 | 332,277 | 409,520 | 2.91% | +77,244 |
| MICROSOFT CORP(MSFT) | 6,131,278 | 5,344,165 | -787,113 | 1,935,951 | 2,009,620 | 14.30% | +73,669 |
| SEA LTD(SE) | 11,702,820 | 14,320,168 | +2,617,348 | 514,339 | 579,967 | 4.13% | +65,628 |
| ELASTIC N V ORD SHS | 1,710,000 | 1,690,700 | -19,300 | 138,920 | 190,542 | 1.36% | +51,621 |
| APOLLO GLOBAL MGMT INC(APO) | 12,285,193 | 12,285,193 | 0 | 1,102,719 | 1,144,857 | 8.15% | +42,138 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,177,300 | 1,600,500 | +423,200 | 76,901 | 110,787 | 0.79% | +33,885 |
| DATADOG INC(DDOG) | 979,400 | 979,400 | 0 | 89,214 | 118,880 | 0.85% | +29,666 |
| ELI LILLY & CO(LLY) | 919,100 | 890,000 | -29,100 | 493,676 | 518,799 | 3.69% | +25,123 |
| NU HLDGS LTD(NU) | 20,367,180 | 20,602,704 | +235,524 | 147,662 | 171,621 | 1.22% | +23,958 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 6,741,728 | 7,150,728 | +409,000 | 110,564 | 132,217 | 0.94% | +21,653 |
| NOVO-NORDISK A S(NVO) | 1,269,000 | 1,269,000 | 0 | 115,403 | 131,278 | 0.93% | +15,875 |
| ATLASSIAN CORPORATION | 400,545 | 400,545 | 0 | 80,714 | 95,274 | 0.68% | +14,560 |
| ARM HOLDINGS PLC | 300,000 | 300,000 | 0 | 16,056 | 22,544 | 0.16% | +6,488 |
| STONECO LTD(STNE) | 682,000 | 682,000 | 0 | 7,277 | 12,296 | 0.09% | +5,020 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,561 | 2,561 | 0 | 396 | 481 | 0.00% | +85 |
| DINGDONG CAYMAN LTD | 118,539 | 118,539 | 0 | 231 | 178 | 0.00% | -53 |
| KLAVIYO INC(KVYO) | 35,000 | 35,000 | 0 | 1,208 | 972 | 0.01% | -235 |
| PELOTON INTERACTIVE INC(PTON) | 200,000 | 0 | -200,000 | 1,010 | 0 | — | -1,010 |
| FRESHWORKS INC(FRSH) | 908,201 | 727,041 | -181,160 | 18,091 | 17,078 | 0.12% | -1,013 |
| MAPLEBEAR INC(CART) | 175,000 | 175,000 | 0 | 5,196 | 4,107 | 0.03% | -1,088 |
| COINBASE GLOBAL INC(COIN) | 38,850 | 0 | -38,850 | 2,917 | 0 | — | -2,917 |
| ODDITY TECH LTD SHS CL A | 135,000 | 0 | -135,000 | 3,827 | 0 | — | -3,827 |
| NVIDIA CORPORATION(NVDA) | 1,111,255 | 968,355 | -142,900 | 483,385 | 479,549 | 3.41% | -3,836 |
| ATRENEW INC(RERE) | 11,481,218 | 11,481,218 | 0 | 26,177 | 22,044 | 0.16% | -4,133 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 3,565,657 | 0 | -3,565,657 | 5,634 | 0 | — | -5,634 |
| TOAST INC(TOST) | 1,442,154 | 1,095,761 | -346,393 | 27,012 | 20,009 | 0.14% | -7,003 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 51,301,788 | 51,301,788 | 0 | 181,608 | 172,887 | 1.23% | -8,721 |
| ALTC ACQUISITION CORP(OKLO) | 4,000,000 | 3,056,992 | -943,008 | 41,400 | 32,282 | 0.23% | -9,118 |
| META PLATFORMS INC(META) | 8,895,906 | 7,465,139 | -1,430,767 | 2,670,640 | 2,642,361 | 18.80% | -28,279 |
| KKR & CO INC(KKR) | 511,000 | 0 | -511,000 | 31,478 | 0 | — | -31,478 |
| JD.COM INC(JD) | 9,861,843 | 8,803,991 | -1,057,852 | 287,275 | 254,347 | 1.81% | -32,928 |
| PDD HOLDINGS INC(PDD) | 1,368,400 | 625,300 | -743,100 | 134,199 | 91,488 | 0.65% | -42,711 |
| UBER TECHNOLOGIES INC(UBER) | 5,133,000 | 3,046,700 | -2,086,300 | 236,067 | 187,585 | 1.33% | -48,481 |
| KANZHUN LIMITED(BZ) | 3,306,567 | 0 | -3,306,567 | 50,161 | 0 | — | -50,161 |
| WORKDAY INC(WDAY) | 2,822,394 | 1,981,237 | -841,157 | 606,391 | 546,940 | 3.89% | -59,451 |
| SNOWFLAKE INC(SNOW) | 794,560 | 0 | -794,560 | 121,385 | 0 | — | -121,385 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,476,745 | 0 | -1,476,745 | 128,093 | 0 | — | -128,093 |
| HUBSPOT INC(HUBS) | 260,200 | 0 | -260,200 | 128,149 | 0 | — | -128,148 |
| ALPHABET INC(GOOG) | 5,335,225 | 4,056,925 | -1,278,300 | 698,168 | 566,712 | 4.03% | -131,456 |
| CONFLUENT INC | 5,193,901 | 0 | -5,193,901 | 153,791 | 0 | — | -153,791 |
| INTUIT(INTU) | 508,000 | 0 | -508,000 | 259,558 | 0 | — | -259,558 |