Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 92,500 | 67,500 | -25,000 | $44.92M | $34.03M | 13.09% | -$10.88M |
| PDD Holdings Inc.SPONSORED ADS(PDD) | 295,000 | 255,000 | -40,000 | $34.29M | $33.90M | 13.04% | -$391.5K |
| Coupang, Inc.CL A(CPNG) | 725,000 | 1,450,000 | +725,000 | $12.90M | $30.38M | 11.68% | +$17.48M |
| Goosehead Insurance, Inc.COM CL A(GSHD) | 375,000 | 462,300 | +87,300 | $24.98M | $26.55M | 10.21% | +$1.57M |
| Amazon.com, Inc.COM(AMZN) | 135,000 | 135,000 | 0 | $24.35M | $26.09M | 10.03% | +$1.74M |
| Analog Devices, Inc.COM(ADI) | 170,000 | 100,000 | -70,000 | $33.62M | $22.83M | 8.78% | -$10.80M |
| Uber Technologies, Inc.COM(UBER) | 0 | 300,000 | +300,000 | $0 | $21.80M | 8.39% | +$21.80M |
| AppLovin CorporationCOM CL A(APP) | 325,000 | 235,000 | -90,000 | $22.50M | $19.56M | 7.52% | -$2.94M |
| MercadoLibre, Inc.COM(MELI) | 0 | 10,000 | +10,000 | $0 | $16.43M | 6.32% | +$16.43M |
| Carvana Co.CL A(CVNA) | 0 | 70,000 | +70,000 | $0 | $9.01M | 3.47% | +$9.01M |
| APPLIED MATLS INCCOM | 115,000 | 30,000 | -85,000 | $23.72M | $7.08M | 2.72% | -$16.64M |
| Atour Lifestyle Holdings LimitedSPONSORED ADS(ATAT) | 0 | 275,000 | +275,000 | $0 | $5.05M | 1.94% | +$5.05M |
| NetEase, Inc.SPONSORED ADS(NTES) | 0 | 50,000 | +50,000 | $0 | $4.78M | 1.84% | +$4.78M |
| Klaviyo, Inc.COM SER A(KVYO) | 100,000 | 100,000 | 0 | $2.55M | $2.49M | 0.96% | -$59.0K |
| Li Auto Inc.ADS(LI) | 470,000 | 0 | -470,000 | $14.23M | $0 | — | -$14.23M |