Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 255,000 | 375,000 | +120,000 | 33,902 | 50,554 | 17.05% | +16,652 |
| ANALOG DEVICES INC(ADI) | 100,000 | 165,000 | +65,000 | 22,826 | 37,978 | 12.81% | +15,152 |
| APPLOVIN CORP(APP) | 235,000 | 250,000 | +15,000 | 19,557 | 32,638 | 11.01% | +13,081 |
| META PLATFORMS INC(META) | 67,500 | 75,000 | +7,500 | 34,035 | 42,933 | 14.48% | +8,898 |
| AMAZON COM INC(AMZN) | 135,000 | 180,000 | +45,000 | 26,089 | 33,539 | 11.31% | +7,451 |
| WORKDAY INC(WDAY) | 0 | 12,500 | +12,500 | 0 | 3,055 | 1.03% | +3,055 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 275,000 | 275,000 | 0 | 5,046 | 7,134 | 2.41% | +2,087 |
| COUPANG INC(CPNG) | 1,450,000 | 1,300,000 | -150,000 | 30,378 | 31,915 | 10.76% | +1,538 |
| KLAVIYO INC(KVYO) | 100,000 | 100,000 | 0 | 2,489 | 3,538 | 1.19% | +1,049 |
| GOOSEHEAD INS INC(GSHD) | 462,300 | 290,000 | -172,300 | 26,555 | 25,897 | 8.73% | -658 |
| MERCADOLIBRE INC(MELI) | 10,000 | 6,000 | -4,000 | 16,434 | 12,312 | 4.15% | -4,122 |
| NETEASE INC(NTES) | 50,000 | 0 | -50,000 | 4,779 | 0 | — | -4,779 |
| CARVANA CO(CVNA) | 70,000 | 12,782 | -57,218 | 9,010 | 2,225 | 0.75% | -6,785 |
| APPLIED MATLS INC | 30,000 | 0 | -30,000 | 7,080 | 0 | — | -7,080 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 170,000 | -130,000 | 21,804 | 12,777 | 4.31% | -9,027 |