Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,230,000 | 1,230,000 | 0 | $115.96M | $130.50M | 24.54% | +$14.54M |
| Coupang, Inc.CL A(CPNG) | 3,300,000 | 3,300,000 | 0 | $81.02M | $72.53M | 13.64% | -$8.48M |
| Broadcom Inc.(AVGO) | 295,000 | 295,000 | 0 | $50.89M | $68.39M | 12.86% | +$17.51M |
| NVIDIA Corporation(NVDA) | 420,000 | 420,000 | 0 | $51.00M | $56.40M | 10.61% | +$5.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,300,000 | 1,300,000 | 0 | $64.90M | $49.50M | 9.31% | -$15.39M |
| Grab Holdings LimitedCL A CLASS A ORD | 10,000,000 | 10,000,000 | 0 | $38.00M | $47.20M | 8.88% | +$9.20M |
| Marvell Technology, Inc.(MRVL) | 0 | 420,000 | +420,000 | $0 | $46.39M | 8.72% | +$46.39M |
| Arista Networks Inc | 75,000 | 300,000 | +225,000 | $28.79M | $33.16M | 6.24% | +$4.37M |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,000,000 | +1,000,000 | $0 | $27.70M | 5.21% | +$27.70M |