Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 26,542 | 19.97% | +26,542 |
| ALPHABET INC(GOOG) | 0 | 37,919 | +37,919 | 0 | 5,297 | 3.98% | +5,297 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 17,001 | 20,944 | 15.75% | +3,943 |
| INFOSYS LTD(INFY) | 0 | 196,373 | +196,373 | 0 | 3,665 | 2.76% | +3,665 |
| BLOCK INC(XYZ) | 0 | 31,808 | +31,808 | 0 | 2,460 | 1.85% | +2,460 |
| BEIGENE LTD(ONC) | 3,077 | 14,612 | +11,535 | 550 | 2,678 | 2.01% | +2,128 |
| NIO INC(NIO) | 0 | 0 | 0 | 5,265 | 6,900 | 5.19% | +1,635 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 15,007 | 16,350 | 12.30% | +1,343 |
| LI AUTO INC(LI) | 0 | 27,550 | +27,550 | 0 | 1,038 | 0.78% | +1,038 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 7,000 | +7,000 | 0 | 495 | 0.37% | +495 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 12,420 | 34,317 | +21,897 | 292 | 726 | 0.55% | +435 |
| GRINDR INC | 0 | 0 | 0 | 322 | 737 | 0.55% | +415 |
| AMCOR PLC(AMCR) | 0 | 39,997 | +39,997 | 0 | 386 | 0.29% | +386 |
| GRINDR INC(GRND) | 100,000 | 100,000 | 0 | 575 | 878 | 0.66% | +303 |
| CONFLUENT INC | 0 | 0 | 0 | 3,282 | 3,355 | 2.52% | +73 |
| ISRAEL ACQUISITIONS CORP | 400,000 | 400,000 | 0 | 4,260 | 4,320 | 3.25% | +60 |
| FISCALNOTE HOLDINGS INC(NOTE) | 0 | 0 | 0 | 71 | 94 | 0.07% | +23 |
| CONX CORP | 0 | 0 | 0 | 4 | 8 | 0.01% | +4 |
| HH&L ACQUISITION CO | 0 | 0 | 0 | 2 | 2 | 0.00% | -0 |
| CLEAN EARTH ACQUISITIONS COR | 0 | 0 | 0 | 8 | 0 | — | -8 |
| MARIADB PLC | 0 | 0 | 0 | 22 | 12 | 0.01% | -10 |
| PRENETICS GLOBAL LTD(PRE) | 0 | 0 | 0 | 19 | 5 | 0.00% | -14 |
| TRIP COM GROUP LTD(TCOM) | 17,900 | 17,021 | -879 | 638 | 605 | 0.46% | -33 |
| CLEAN EARTH ACQUISITIONS COR | 299,795 | 0 | -299,795 | 40 | 0 | — | -40 |
| WIPRO LTD(WIT) | 12,763 | 0 | -12,763 | 63 | 0 | — | -63 |
| FOX CORP(FOX) | 143,361 | 143,332 | -29 | 4,140 | 3,963 | 2.98% | -177 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 422 | 0 | — | -422 |
| KE HLDGS INC(BEKE) | 27,200 | 0 | -27,200 | 435 | 0 | — | -435 |
| MINISO GROUP HLDG LTD(MNSO) | 36,667 | 0 | -36,667 | 975 | 0 | — | -975 |
| SK TELECOM LTD(SKM) | 47,000 | 0 | -47,000 | 1,007 | 0 | — | -1,007 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,300 | 4,837 | 3.64% | -1,463 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,732 | 1,964 | 1.48% | -1,768 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 9,965 | 7,616 | 5.73% | -2,349 |
| CLEAN EARTH ACQUISITIONS COR | 291,995 | 0 | -291,995 | 3,086 | 0 | — | -3,086 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 5,576 | 0 | — | -5,575 |
| XPENG INC(XPEV) | 342,665 | 0 | -342,665 | 6,122 | 0 | — | -6,122 |
| SPLUNK INC | 50,000 | 0 | -50,000 | 7,313 | 0 | — | -7,312 |
| VNET GROUP INC | 0 | 0 | 0 | 8,663 | 0 | — | -8,662 |
| HDFC BANK LTD(HDB) | 518,347 | 254,241 | -264,106 | 30,588 | 17,062 | 12.83% | -13,526 |