Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 5,671,010 | +5,671,010 | 0 | 192,928 | 2.86% | +192,928 |
| TESLA INC(TSLA) | 0 | 662,400 | +662,400 | 0 | 173,304 | 2.57% | +173,304 |
| META PLATFORMS INC(META) | 2,292,661 | 2,264,001 | -28,660 | 1,156,006 | 1,296,005 | 19.19% | +139,999 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 519,290 | +519,290 | 0 | 90,185 | 1.34% | +90,185 |
| BROADCOM INC(AVGO) | 0 | 396,895 | +396,895 | 0 | 68,464 | 1.01% | +68,464 |
| FUTU HLDGS LTD(FUTU) | 0 | 575,750 | +575,750 | 0 | 55,070 | 0.82% | +55,070 |
| ZILLOW GROUP INC(Z) | 0 | 855,580 | +855,580 | 0 | 54,629 | 0.81% | +54,629 |
| DUOLINGO INC(DUOL) | 0 | 191,625 | +191,625 | 0 | 54,042 | 0.80% | +54,042 |
| COUPANG INC(CPNG) | 5,295,745 | 6,559,675 | +1,263,930 | 110,946 | 161,040 | 2.38% | +50,094 |
| RUBRIK INC.(RBRK) | 175,000 | 1,648,598 | +1,473,598 | 5,366 | 53,002 | 0.78% | +47,637 |
| SAMSARA INC(IOT) | 815,660 | 1,452,933 | +637,273 | 27,488 | 69,915 | 1.04% | +42,427 |
| MERCADOLIBRE INC(MELI) | 51,820 | 61,460 | +9,640 | 85,161 | 126,113 | 1.87% | +40,952 |
| SALESFORCE INC(CRM) | 363,590 | 457,735 | +94,145 | 93,479 | 125,287 | 1.86% | +31,808 |
| LINEAGE CELL THERAPUTICS IN(LINE) | 0 | 400,000 | +400,000 | 0 | 31,352 | 0.46% | +31,352 |
| UBER TECHNOLOGIES INC(UBER) | 13,515,060 | 13,336,600 | -178,460 | 982,275 | 1,002,379 | 14.84% | +20,104 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 562 | 849 | 0.01% | +287 |
| WEBTOON ENTMT INC(WBTN) | 120,000 | 0 | -120,000 | 2,740 | 0 | — | -2,740 |
| ASTERA LABS INC(ALAB) | 400,000 | 400,000 | 0 | 24,204 | 20,956 | 0.31% | -3,248 |
| NVIDIA CORPORATION(NVDA) | 7,740,810 | 7,796,589 | +55,779 | 956,300 | 946,818 | 14.02% | -9,482 |
| ALPHABET INC(GOOG) | 674,530 | 661,645 | -12,885 | 122,866 | 109,734 | 1.62% | -13,132 |
| MICROSOFT CORP(MSFT) | 1,625,640 | 1,585,900 | -39,740 | 726,580 | 682,413 | 10.10% | -44,167 |
| APPLE INC(AAPL) | 271,370 | 0 | -271,370 | 57,156 | 0 | — | -57,156 |
| DELL TECHNOLOGIES INC(DELL) | 493,940 | 0 | -493,940 | 68,119 | 0 | — | -68,119 |
| CONFLUENT INC | 12,889,058 | 13,626,464 | +737,406 | 380,614 | 277,707 | 4.11% | -102,907 |
| AMAZON COM INC(AMZN) | 1,434,330 | 902,290 | -532,040 | 277,184 | 168,124 | 2.49% | -109,061 |
| AMPHENOL CORP NEW | 2,025,300 | 0 | -2,025,300 | 136,444 | 0 | — | -136,444 |
| PDD HOLDINGS INC(PDD) | 1,714,185 | 0 | -1,714,185 | 227,901 | 0 | — | -227,901 |
| SNOWFLAKE INC(SNOW) | 9,550,746 | 8,647,959 | -902,787 | 1,290,210 | 993,305 | 14.71% | -296,906 |