Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 115,000 | +115,000 | 0 | 23,716 | 9.96% | +23,716 |
| APPLOVIN CORP(APP) | 0 | 325,000 | +325,000 | 0 | 22,497 | 9.45% | +22,497 |
| PDD HOLDINGS INC(PDD) | 105,000 | 295,000 | +190,000 | 15,363 | 34,294 | 14.41% | +18,931 |
| LI AUTO INC(LI) | 0 | 470,000 | +470,000 | 0 | 14,232 | 5.98% | +14,232 |
| COUPANG INC(CPNG) | 0 | 725,000 | +725,000 | 0 | 12,898 | 5.42% | +12,898 |
| META PLATFORMS INC(META) | 92,500 | 92,500 | 0 | 32,741 | 44,916 | 18.87% | +12,175 |
| GOOSEHEAD INS INC(GSHD) | 250,000 | 375,000 | +125,000 | 18,950 | 24,983 | 10.49% | +6,033 |
| AMAZON COM INC(AMZN) | 135,000 | 135,000 | 0 | 20,512 | 24,351 | 10.23% | +3,839 |
| ANALOG DEVICES INC(ADI) | 155,000 | 170,000 | +15,000 | 30,777 | 33,624 | 14.12% | +2,848 |
| KLAVIYO INC(KVYO) | 0 | 100,000 | +100,000 | 0 | 2,548 | 1.07% | +2,548 |
| REMITLY GLOBAL INC(RELY) | 315,000 | 0 | -315,000 | 6,117 | 0 | — | -6,117 |
| BILL HOLDINGS INC | 117,500 | 0 | -117,500 | 9,587 | 0 | — | -9,587 |
| ALIBABA GROUP HLDG LTD(BABA) | 125,000 | 0 | -125,000 | 9,689 | 0 | — | -9,689 |
| JD.COM INC(JD) | 700,000 | 0 | -700,000 | 20,223 | 0 | — | -20,223 |