Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 700,000 | +700,000 | 0 | 20,223 | 12.33% | +20,223 |
| META PLATFORMS INC(META) | 78,000 | 92,500 | +14,500 | 23,416 | 32,741 | 19.97% | +9,325 |
| GOOSEHEAD INS INC(GSHD) | 210,000 | 250,000 | +40,000 | 15,651 | 18,950 | 11.56% | +3,299 |
| ANALOG DEVICES INC(ADI) | 157,500 | 155,000 | -2,500 | 27,577 | 30,777 | 18.77% | +3,200 |
| AMAZON COM INC(AMZN) | 147,500 | 135,000 | -12,500 | 18,750 | 20,512 | 12.51% | +1,762 |
| ARM HOLDINGS PLC | 20,000 | 0 | -20,000 | 1,070 | 0 | — | -1,070 |
| BILL HOLDINGS INC | 117,500 | 117,500 | 0 | 12,757 | 9,587 | 5.85% | -3,170 |
| PDD HOLDINGS INC(PDD) | 205,000 | 105,000 | -100,000 | 20,104 | 15,363 | 9.37% | -4,742 |
| CARVANA CO(CVNA) | 115,000 | 0 | -115,000 | 4,828 | 0 | — | -4,828 |
| ALIBABA GROUP HLDG LTD(BABA) | 217,500 | 125,000 | -92,500 | 18,866 | 9,689 | 5.91% | -9,177 |
| ALPHABET INC(GOOG) | 72,500 | 0 | -72,500 | 9,487 | 0 | — | -9,487 |
| WYNN RESORTS LTD(WYNN) | 105,000 | 0 | -105,000 | 9,703 | 0 | — | -9,703 |
| REMITLY GLOBAL INC(RELY) | 700,000 | 315,000 | -385,000 | 17,654 | 6,117 | 3.73% | -11,537 |