Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 2,292,661 | 2,264,001 | -28,660 | $1.16B | $1.30B | 19.19% | +$140.00M |
| Uber Technologies, Inc.(UBER) | 13,515,060 | 13,336,600 | -178,460 | $982.27M | $1.00B | 14.84% | +$20.10M |
| Snowflake Inc.CL A(SNOW) | 9,550,746 | 8,647,959 | -902,787 | $1.29B | $993.30M | 14.71% | -$296.91M |
| NVIDIA Corporation(NVDA) | 7,740,810 | 7,796,589 | +55,779 | $956.30M | $946.82M | 14.02% | -$9.48M |
| Microsoft Corporation(MSFT) | 1,625,640 | 1,585,900 | -39,740 | $726.58M | $682.41M | 10.10% | -$44.17M |
| Confluent IncCL A | 12,889,058 | 13,626,464 | +737,406 | $380.61M | $277.71M | 4.11% | -$102.91M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 5,671,010 | +5,671,010 | $0 | $192.93M | 2.86% | +$192.93M |
| Tesla, Inc.(TSLA) | 0 | 662,400 | +662,400 | $0 | $173.30M | 2.57% | +$173.30M |
| Amazon.com, Inc.(AMZN) | 1,434,330 | 902,290 | -532,040 | $277.18M | $168.12M | 2.49% | -$109.06M |
| Coupang, Inc.CL A(CPNG) | 5,295,745 | 6,559,675 | +1,263,930 | $110.95M | $161.04M | 2.38% | +$50.09M |
| MercadoLibre, Inc.(MELI) | 51,820 | 61,460 | +9,640 | $85.16M | $126.11M | 1.87% | +$40.95M |
| Salesforce, Inc.(CRM) | 363,590 | 457,735 | +94,145 | $93.48M | $125.29M | 1.86% | +$31.81M |
| Alphabet Inc.CL A(GOOG) | 674,530 | 661,645 | -12,885 | $122.87M | $109.73M | 1.62% | -$13.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 519,290 | +519,290 | $0 | $90.19M | 1.34% | +$90.19M |
| Samsara Inc.CL A(IOT) | 815,660 | 1,452,933 | +637,273 | $27.49M | $69.92M | 1.04% | +$42.43M |
| Broadcom Inc.(AVGO) | 0 | 396,895 | +396,895 | $0 | $68.46M | 1.01% | +$68.46M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 575,750 | +575,750 | $0 | $55.07M | 0.82% | +$55.07M |
| Zillow Group, Inc.CL C(Z) | 0 | 855,580 | +855,580 | $0 | $54.63M | 0.81% | +$54.63M |
| Duolingo, Inc.CL A(DUOL) | 0 | 191,625 | +191,625 | $0 | $54.04M | 0.80% | +$54.04M |
| Rubrik, Inc.CL A(RBRK) | 175,000 | 1,648,598 | +1,473,598 | $5.37M | $53.00M | 0.78% | +$47.64M |
| Lineage, Inc.(LINE) | 0 | 400,000 | +400,000 | $0 | $31.35M | 0.46% | +$31.35M |
| Astera Labs, Inc.(ALAB) | 400,000 | 400,000 | 0 | $24.20M | $20.96M | 0.31% | -$3.25M |
| Grab Holdings LimitedW EXP 12 1 202 | 3,502,000 | 3,502,000 | 0 | $561.9K | $849.2K | 0.01% | +$287.3K |
| Apple Inc.(AAPL) | 271,370 | 0 | -271,370 | $57.16M | $0 | — | -$57.16M |
| Amphenol Corp NewCL A | 2,025,300 | 0 | -2,025,300 | $136.44M | $0 | — | -$136.44M |
| Dell Technologies Inc.CL C(DELL) | 493,940 | 0 | -493,940 | $68.12M | $0 | — | -$68.12M |
| PDD Holdings Inc.ADS(PDD) | 1,714,185 | 0 | -1,714,185 | $227.90M | $0 | — | -$227.90M |
| WEBTOON Entertainment Inc.(WBTN) | 120,000 | 0 | -120,000 | $2.74M | $0 | — | -$2.74M |