Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 646,280 | 1,882,770 | +1,236,490 | 63,381 | 275,468 | 4.57% | +212,087 |
| UBER TECHNOLOGIES INC(UBER) | 13,336,600 | 13,336,600 | 0 | 613,350 | 821,134 | 13.63% | +207,784 |
| META PLATFORMS INC(META) | 2,404,781 | 2,404,781 | 0 | 721,939 | 851,196 | 14.13% | +129,257 |
| SNOWFLAKE INC(SNOW) | 15,400,134 | 12,424,944 | -2,975,190 | 2,352,678 | 2,472,564 | 41.05% | +119,885 |
| MICROSOFT CORP(MSFT) | 1,652,960 | 1,652,960 | 0 | 521,922 | 621,579 | 10.32% | +99,657 |
| NVIDIA CORPORATION(NVDA) | 772,210 | 799,660 | +27,450 | 335,904 | 396,008 | 6.58% | +60,104 |
| TESLA INC(TSLA) | 0 | 156,670 | +156,670 | 0 | 38,929 | 0.65% | +38,929 |
| AMAZON COM INC(AMZN) | 1,254,720 | 1,254,720 | 0 | 159,500 | 190,642 | 3.17% | +31,142 |
| MERCADOLIBRE INC(MELI) | 2,980 | 6,245 | +3,265 | 3,778 | 9,814 | 0.16% | +6,036 |
| GRAB HOLDINGS LIMITED | 3,502,000 | 3,502,000 | 0 | 1,208 | 788 | 0.01% | -420 |
| CONTROLADORA VUELA COMP DE A | 379,270 | 0 | -379,270 | 2,575 | 0 | — | -2,575 |
| CONFLUENT INC | 16,611,943 | 14,729,458 | -1,882,485 | 491,880 | 344,669 | 5.72% | -147,210 |