Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 122,818 | 1,276,000 | +1,153,182 | 12,045 | 186,692 | 4.17% | +174,647 |
| SERVICENOW INC(NOW) | 988,000 | 988,000 | 0 | 552,252 | 698,012 | 15.59% | +145,760 |
| MICROSOFT CORP(MSFT) | 1,342,000 | 1,500,000 | +158,000 | 423,737 | 564,060 | 12.60% | +140,324 |
| META PLATFORMS INC(META) | 1,738,000 | 1,738,000 | 0 | 521,765 | 615,182 | 13.74% | +93,418 |
| SHOPIFY INC(SHOP) | 5,903,000 | 4,977,000 | -926,000 | 322,127 | 387,708 | 8.66% | +65,582 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,406,000 | 1,406,000 | 0 | 144,565 | 207,258 | 4.63% | +62,694 |
| HUBSPOT INC(HUBS) | 449,000 | 484,000 | +35,000 | 221,133 | 280,981 | 6.27% | +59,849 |
| NU HLDGS LTD(NU) | 31,042,831 | 33,500,000 | +2,457,169 | 225,061 | 279,055 | 6.23% | +53,994 |
| COUPANG INC(CPNG) | 5,653,818 | 8,653,000 | +2,999,182 | 96,115 | 140,092 | 3.13% | +43,977 |
| LAM RESEARCH CORP(LRCX) | 235,000 | 235,000 | 0 | 147,291 | 184,066 | 4.11% | +36,775 |
| BLOCK INC(XYZ) | 910,500 | 910,500 | 0 | 40,299 | 70,427 | 1.57% | +30,128 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 680,000 | 680,000 | 0 | 159,324 | 185,212 | 4.14% | +25,888 |
| PALO ALTO NETWORKS INC(PANW) | 392,000 | 392,000 | 0 | 91,900 | 115,593 | 2.58% | +23,692 |
| NVIDIA CORPORATION(NVDA) | 363,000 | 363,000 | 0 | 157,901 | 179,765 | 4.01% | +21,863 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 90,772 | 90,772 | 0 | 7,888 | 9,440 | 0.21% | +1,552 |
| KANZHUN LIMITED(BZ) | 415,100 | 415,100 | 0 | 6,297 | 6,895 | 0.15% | +598 |
| FRESHWORKS INC(FRSH) | 150,000 | 150,000 | 0 | 2,988 | 3,524 | 0.08% | +536 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 50,000 | 50,000 | 0 | 820 | 925 | 0.02% | +105 |
| GLOBAL E ONLINE LTD SHS | 295,000 | 298,272 | +3,272 | 11,723 | 11,821 | 0.26% | +97 |
| MAPLEBEAR INC(CART) | 280,037 | 280,037 | 0 | 8,314 | 6,572 | 0.15% | -1,742 |
| DOORDASH INC(DASH) | 133,298 | 0 | -133,298 | 10,593 | 0 | — | -10,593 |
| AMAZON COM INC(AMZN) | 3,057,870 | 2,268,000 | -789,870 | 388,716 | 344,600 | 7.70% | -44,117 |
| TWILIO INC(TWLO) | 868,100 | 0 | -868,100 | 50,810 | 0 | — | -50,810 |
| APPLIED MATLS INC | 517,000 | 0 | -517,000 | 71,579 | 0 | — | -71,579 |
| TESLA INC(TSLA) | 290,000 | 0 | -290,000 | 72,564 | 0 | — | -72,564 |
| SEA LTD(SE) | 2,254,816 | 0 | -2,254,816 | 99,099 | 0 | — | -99,099 |