Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,080,000 | 1,230,000 | +150,000 | $77.13M | $115.96M | 26.93% | +$38.83M |
| Coupang, Inc.CL A(CPNG) | 3,300,000 | 3,300,000 | 0 | $69.14M | $81.02M | 18.82% | +$11.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,300,000 | 1,300,000 | 0 | $63.18M | $64.90M | 15.07% | +$1.72M |
| NVIDIA Corporation(NVDA) | 440,000 | 420,000 | -20,000 | $54.36M | $51.00M | 11.85% | -$3.35M |
| Broadcom Inc.(AVGO) | 26,700 | 295,000 | +268,300 | $42.87M | $50.89M | 11.82% | +$8.02M |
| Grab Holdings LimitedCL A CLASS A ORD | 0 | 10,000,000 | +10,000,000 | $0 | $38.00M | 8.83% | +$38.00M |
| Arista Networks Inc | 106,000 | 75,000 | -31,000 | $37.15M | $28.79M | 6.69% | -$8.36M |
| Exxon Mobil Corp | 360,000 | 0 | -360,000 | $41.44M | $0 | — | -$41.44M |