Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 95,000 | 95,000 | 0 | 33,258 | 68,261 | 16.17% | +35,004 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 24,310 | 5.76% | +24,310 |
| BROADCOM INC(AVGO) | 0 | 65,000 | +65,000 | 0 | 21,444 | 5.08% | +21,444 |
| SEA LTD(SE) | 0 | 105,000 | +105,000 | 0 | 18,767 | 4.45% | +18,767 |
| MICROSOFT CORP(MSFT) | 0 | 35,000 | +35,000 | 0 | 18,128 | 4.30% | +18,128 |
| CARVANA CO(CVNA) | 90,000 | 120,000 | +30,000 | 30,326 | 45,269 | 10.73% | +14,942 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 20,000 | +20,000 | 0 | 3,575 | 0.85% | +3,575 |
| BBB FOODS INC(TBBB) | 1,500,000 | 1,600,000 | +100,000 | 41,640 | 43,136 | 10.22% | +1,496 |
| ANALOG DEVICES INC(ADI) | 90,000 | 90,000 | 0 | 21,422 | 22,113 | 5.24% | +691 |
| ACCELERANT HOLDINGS(ARX) | 0 | 35,000 | +35,000 | 0 | 521 | 0.12% | +521 |
| META PLATFORMS INC(META) | 80,000 | 80,000 | 0 | 59,047 | 58,750 | 13.92% | -297 |
| MERCADOLIBRE INC(MELI) | 17,500 | 17,500 | 0 | 45,739 | 40,896 | 9.69% | -4,842 |
| MONDAY COM LTD SHS | 25,000 | 0 | -25,000 | 7,862 | 0 | — | -7,862 |
| COUPANG INC(CPNG) | 1,250,000 | 600,000 | -650,000 | 37,450 | 19,320 | 4.58% | -18,130 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,150,000 | 400,000 | -750,000 | 37,387 | 15,036 | 3.56% | -22,350 |
| PDD HOLDINGS INC(PDD) | 425,000 | 100,000 | -325,000 | 44,481 | 13,217 | 3.13% | -31,263 |
| GOOSEHEAD INS INC(GSHD) | 462,500 | 125,000 | -337,500 | 48,798 | 9,303 | 2.20% | -39,496 |