Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 300,000 | +300,000 | 0 | 21,804 | 8.39% | +21,804 |
| COUPANG INC(CPNG) | 725,000 | 1,450,000 | +725,000 | 12,898 | 30,378 | 11.68% | +17,480 |
| MERCADOLIBRE INC(MELI) | 0 | 10,000 | +10,000 | 0 | 16,434 | 6.32% | +16,434 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 9,010 | 3.47% | +9,010 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 275,000 | +275,000 | 0 | 5,046 | 1.94% | +5,046 |
| NETEASE INC(NTES) | 0 | 50,000 | +50,000 | 0 | 4,779 | 1.84% | +4,779 |
| AMAZON COM INC(AMZN) | 135,000 | 135,000 | 0 | 24,351 | 26,089 | 10.03% | +1,737 |
| GOOSEHEAD INS INC(GSHD) | 375,000 | 462,300 | +87,300 | 24,983 | 26,555 | 10.21% | +1,572 |
| KLAVIYO INC(KVYO) | 100,000 | 100,000 | 0 | 2,548 | 2,489 | 0.96% | -59 |
| PDD HOLDINGS INC(PDD) | 295,000 | 255,000 | -40,000 | 34,294 | 33,902 | 13.04% | -391 |
| APPLOVIN CORP(APP) | 325,000 | 235,000 | -90,000 | 22,497 | 19,557 | 7.52% | -2,940 |
| ANALOG DEVICES INC(ADI) | 170,000 | 100,000 | -70,000 | 33,624 | 22,826 | 8.78% | -10,798 |
| META PLATFORMS INC(META) | 92,500 | 67,500 | -25,000 | 44,916 | 34,035 | 13.09% | -10,881 |
| LI AUTO INC(LI) | 470,000 | 0 | -470,000 | 14,232 | 0 | — | -14,232 |
| APPLIED MATLS INC | 115,000 | 30,000 | -85,000 | 23,716 | 7,080 | 2.72% | -16,637 |