Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 2,446,402 | 4,290,513 | +1,844,111 | 169,144 | 420,771 | 6.07% | +251,626 |
| ATLASSIAN CORPORATION | 978,402 | 1,077,437 | +99,035 | 164,186 | 217,114 | 3.13% | +52,929 |
| STELLANTIS N.V(STLA) | 8,467,789 | 8,467,789 | 0 | 148,525 | 161,989 | 2.34% | +13,464 |
| SEA LTD(SE) | 0 | 88,264 | +88,264 | 0 | 3,879 | 0.06% | +3,879 |
| COMCAST CORP NEW(CCZ) | 969,699 | 969,699 | 0 | 40,291 | 42,995 | 0.62% | +2,704 |
| NVIDIA CORPORATION(NVDA) | 225,372 | 225,372 | 0 | 95,337 | 98,035 | 1.41% | +2,698 |
| TRIPADVISOR INC(TRIP) | 1,293,952 | 1,293,952 | 0 | 21,337 | 21,454 | 0.31% | +116 |
| SHOPIFY INC(SHOP) | 4,066 | 4,066 | 0 | 263 | 222 | 0.00% | -41 |
| MGM RESORTS INTERNATIONAL(MGM) | 279,970 | 279,970 | 0 | 12,296 | 10,292 | 0.15% | -2,005 |
| LITHIA MTRS INC(LAD) | 362,367 | 362,367 | 0 | 110,199 | 107,018 | 1.54% | -3,182 |
| SEA LTD(SE) | 88,264 | 0 | -88,264 | 5,123 | 0 | — | -5,123 |
| ROBLOX CORP(RBLX) | 250,318 | 0 | -250,318 | 10,088 | 0 | — | -10,088 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 768,027 | 768,027 | 0 | 77,509 | 66,742 | 0.96% | -10,768 |
| META PLATFORMS INC(META) | 1,988,619 | 1,710,352 | -278,267 | 570,694 | 513,465 | 7.41% | -57,229 |
| MICROSOFT CORP(MSFT) | 188,660 | 0 | -188,660 | 64,246 | 0 | — | -64,246 |
| 10X GENOMICS INC(TXG) | 2,174,113 | 1,049,210 | -1,124,903 | 121,402 | 43,280 | 0.62% | -78,123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,205,383 | 1,695,216 | -510,167 | 354,074 | 262,148 | 3.78% | -91,926 |
| DATADOG INC(DDOG) | 2,351,748 | 1,463,587 | -888,161 | 231,365 | 133,318 | 1.92% | -98,047 |
| PLANET FITNESS INC(PLNT) | 6,956,803 | 6,956,803 | 0 | 469,167 | 342,136 | 4.94% | -127,031 |
| NETFLIX INC(NFLX) | 2,339,868 | 2,339,868 | 0 | 1,030,688 | 883,534 | 12.75% | -147,154 |
| SNAP INC(SNAP) | 52,662,317 | 52,662,317 | 0 | 623,522 | 469,221 | 6.77% | -154,301 |
| TWILIO INC(TWLO) | 2,715,939 | 0 | -2,715,939 | 172,788 | 0 | — | -172,788 |
| AVIS BUDGET GROUP | 18,430,882 | 17,430,882 | -1,000,000 | 4,214,590 | 3,132,155 | 45.20% | -1,082,435 |