Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 171,790 | 518,347 | +346,557 | 11,974 | 30,588 | 21.97% | +18,614 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 9,965 | 7.16% | +9,965 |
| SPLUNK INC | 0 | 50,000 | +50,000 | 0 | 7,313 | 5.25% | +7,313 |
| XPENG INC(XPEV) | 18,368 | 342,665 | +324,297 | 234 | 6,122 | 4.40% | +5,888 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 5,265 | 3.78% | +5,265 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 3,282 | 2.36% | +3,282 |
| CARNIVAL CORP(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 1,545 | — | +1,545 |
| BAUSCH HEALTH COS INC(Put) | 0 | 3,180,000 | +3,180,000 | 0 | 1,049 | — | +1,049 |
| SK TELECOM LTD(SKM) | 0 | 47,000 | +47,000 | 0 | 1,007 | 0.72% | +1,007 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 36,667 | +36,667 | 0 | 975 | 0.70% | +975 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 0 | 1,180,000 | +1,180,000 | 0 | 749 | — | +749 |
| TRIP COM GROUP LTD(TCOM) | 0 | 17,900 | +17,900 | 0 | 638 | 0.46% | +638 |
| GRINDR INC(GRND) | 0 | 100,000 | +100,000 | 0 | 575 | 0.41% | +575 |
| BEIGENE LTD(ONC) | 0 | 3,077 | +3,077 | 0 | 550 | 0.39% | +550 |
| KE HLDGS INC(BEKE) | 0 | 27,200 | +27,200 | 0 | 435 | 0.31% | +435 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 422 | 0.30% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 14,672 | 15,007 | 10.78% | +334 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 577,000 | +577,000 | 0 | 138 | — | +138 |
| VNET GROUP INC | 0 | 0 | 0 | 8,580 | 8,663 | 6.22% | +83 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,233 | 6,300 | 4.53% | +68 |
| ISRAEL ACQUISITIONS CORP | 400,000 | 400,000 | 0 | 4,196 | 4,260 | 3.06% | +64 |
| GRINDR INC | 0 | 0 | 0 | 285 | 322 | 0.23% | +37 |
| CLEAN EARTH ACQUISITIONS COR | 291,995 | 291,995 | 0 | 3,060 | 3,086 | 2.22% | +26 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,420 | 12,420 | 0 | 285 | 292 | 0.21% | +7 |
| CLEAN EARTH ACQUISITIONS COR | 0 | 0 | 0 | 5 | 8 | 0.01% | +3 |
| WIPRO LTD(WIT) | 12,763 | 12,763 | 0 | 61 | 63 | 0.05% | +2 |
| HH&L ACQUISITION CO | 0 | 0 | 0 | 2 | 2 | 0.00% | +1 |
| CLEAN EARTH ACQUISITIONS COR | 299,795 | 299,795 | 0 | 39 | 40 | 0.03% | +1 |
| CONX CORP | 0 | 0 | 0 | 5 | 4 | 0.00% | -1 |
| PRENETICS GLOBAL LTD | 0 | 0 | 0 | 30 | 19 | 0.01% | -11 |
| MARIADB PLC | 0 | 0 | 0 | 38 | 22 | 0.02% | -16 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,020 | 17,001 | 12.21% | -19 |
| BLACK SPADE ACQUISITION CO | 0 | 0 | 0 | 39 | 0 | — | -39 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,790 | 3,732 | 2.68% | -58 |
| FISCALNOTE HOLDINGS INC | 0 | 0 | 0 | 181 | 71 | 0.05% | -109 |
| YUM CHINA HLDGS INC(YUMC) | 7,408 | 0 | -7,408 | 418 | 0 | — | -418 |
| FOX CORP(FOX) | 143,361 | 143,361 | 0 | 4,572 | 4,140 | 2.97% | -432 |
| BHP GROUP LTD | 10,149 | 0 | -10,149 | 609 | 0 | — | -609 |
| NETEASE INC(NTES) | 10,600 | 0 | -10,600 | 1,032 | 0 | — | -1,032 |
| BAIDU INC | 7,700 | 0 | -7,700 | 1,044 | 0 | — | -1,044 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 8,035 | 5,576 | 4.00% | -2,459 |
| BLACK SPADE ACQUISITION CO | 482,662 | 0 | -482,662 | 4,991 | 0 | — | -4,991 |
| ALPHABET INC(GOOG) | 47,916 | 0 | -47,916 | 5,736 | 0 | — | -5,736 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 6,289 | 0 | — | -6,289 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 9,086 | 0 | — | -9,086 |
| SPLUNK INC | 0 | 0 | 0 | 18,045 | 0 | — | -18,045 |