Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 406,530 | 1,254,720 | +848,190 | 52,995 | 159,500 | 3.03% | +106,505 |
| META PLATFORMS INC(META) | 2,227,876 | 2,404,781 | +176,905 | 639,356 | 721,939 | 13.70% | +82,583 |
| PDD HOLDINGS INC(PDD) | 0 | 646,280 | +646,280 | 0 | 63,381 | 1.20% | +63,381 |
| UBER TECHNOLOGIES INC(UBER) | 13,336,600 | 13,336,600 | 0 | 575,741 | 613,350 | 11.64% | +37,609 |
| NVIDIA CORPORATION(NVDA) | 740,570 | 772,210 | +31,640 | 313,276 | 335,904 | 6.38% | +22,628 |
| MERCADOLIBRE INC(MELI) | 0 | 2,980 | +2,980 | 0 | 3,778 | 0.07% | +3,778 |
| CONTROLADORA VUELA COMP DE A | 0 | 379,270 | +379,270 | 0 | 2,575 | 0.05% | +2,575 |
| MICROSOFT CORP(MSFT) | 1,533,135 | 1,652,960 | +119,825 | 522,094 | 521,922 | 9.91% | -172 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,576 | 1,208 | 0.02% | -368 |
| ALPHABET INC(GOOG) | 85,750 | 0 | -85,750 | 10,264 | 0 | — | -10,264 |
| OKTA INC(OKTA) | 250,000 | 0 | -250,000 | 17,338 | 0 | — | -17,337 |
| CONFLUENT INC | 16,305,943 | 16,611,943 | +306,000 | 575,763 | 491,880 | 9.34% | -83,883 |
| ROBLOX CORP(RBLX) | 2,850,000 | 0 | -2,850,000 | 114,855 | 0 | — | -114,855 |
| SNOWFLAKE INC(SNOW) | 15,369,459 | 15,400,134 | +30,675 | 2,704,717 | 2,352,678 | 44.66% | -352,039 |