Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANALOG DEVICES INC(ADI) | 0 | 40,000 | +40,000 | 0 | 12,726 | 4.52% | +12,726 |
| APPLIED MATLS INC | 0 | 35,000 | +35,000 | 0 | 11,963 | 4.25% | +11,963 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 25,000 | +25,000 | 0 | 8,449 | 3.00% | +8,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,000 | 150,000 | +75,000 | 10,994 | 18,819 | 6.68% | +7,826 |
| ALPHABET INC(GOOG) | 80,000 | 112,500 | +32,500 | 25,040 | 32,351 | 11.48% | +7,311 |
| META PLATFORMS INC(META) | 90,000 | 105,000 | +15,000 | 59,408 | 60,074 | 21.32% | +666 |
| AMAZON COM INC(AMZN) | 130,000 | 125,000 | -5,000 | 30,007 | 26,034 | 9.24% | -3,973 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 175,000 | 0 | -175,000 | 6,895 | 0 | — | -6,895 |
| COUPANG INC(CPNG) | 700,000 | 0 | -700,000 | 16,513 | 0 | — | -16,513 |
| GOOSEHEAD INS INC(GSHD) | 225,000 | 0 | -225,000 | 16,571 | 0 | — | -16,571 |
| BBB FOODS INC(TBBB) | 550,000 | 0 | -550,000 | 18,365 | 0 | — | -18,364 |
| SEA LTD(SE) | 150,000 | 0 | -150,000 | 19,136 | 0 | — | -19,135 |
| CARVANA CO(CVNA) | 150,000 | 137,500 | -12,500 | 63,303 | 43,227 | 15.34% | -20,076 |
| MERCADOLIBRE INC(MELI) | 25,000 | 17,500 | -7,500 | 50,357 | 30,258 | 10.74% | -20,099 |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 64,013 | 37,810 | 13.42% | -26,203 |
| MICROSOFT CORP(MSFT) | 90,000 | 0 | -90,000 | 43,526 | 0 | — | -43,526 |