Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 333,300 | 333,300 | 0 | $50.64M | $60.12M | 13.41% | +$9.48M |
| Block, Inc.CL A(XYZ) | 568,900 | 568,900 | 0 | $44.00M | $48.12M | 10.74% | +$4.11M |
| ICICI Bank LimitedADR(IBN) | 1,600,000 | 1,600,000 | 0 | $38.14M | $42.26M | 9.43% | +$4.11M |
| Avis Budget Group | 190,500 | 282,400 | +91,900 | $33.77M | $34.58M | 7.72% | +$814.7K |
| Snap Inc.CL A(SNAP) | 0 | 2,741,400 | +2,741,400 | $0 | $31.47M | 7.02% | +$31.47M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $28.76M | $27.67M | 6.17% | -$1.09M |
| Alibaba Group Holding LimitedADS(BABA) | 242,548 | 346,800 | +104,252 | $18.80M | $25.09M | 5.60% | +$6.29M |
| TaskUs, Inc.CL A(TASK) | 1,465,829 | 1,766,497 | +300,668 | $19.16M | $20.58M | 4.59% | +$1.42M |
| Reddit, Inc.CL A(RDDT) | 0 | 365,000 | +365,000 | $0 | $18.00M | 4.02% | +$18.00M |
| TAL Education GroupADS(TAL) | 1,914,900 | 1,579,495 | -335,405 | $24.19M | $17.93M | 4.00% | -$6.26M |
| Futu Holdings LimitedCL A(FUTU) | 319,200 | 319,200 | 0 | $17.44M | $17.28M | 3.86% | -$153.2K |
| Thoughtworks Holding Inc | 5,032,032 | 6,700,456 | +1,668,424 | $24.20M | $16.95M | 3.78% | -$7.25M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 220,200 | +220,200 | $0 | $16.94M | 3.78% | +$16.94M |
| Confluent IncCL A | 0 | 490,100 | +490,100 | $0 | $14.96M | 3.34% | +$14.96M |
| Alphabet Inc.CL C(GOOG) | 150,163 | 97,163 | -53,000 | $21.16M | $14.79M | 3.30% | -$6.37M |
| Sea LimitedADS(SE) | 272,100 | 272,100 | 0 | $11.02M | $14.61M | 3.26% | +$3.59M |
| Zillow Group, Inc.CL A(Z) | 233,233 | 233,233 | 0 | $13.23M | $11.16M | 2.49% | -$2.07M |
| Hashicorp IncCL A | 257,000 | 344,600 | +87,600 | $6.08M | $9.29M | 2.07% | +$3.21M |
| KE Holdings Inc.ADS(BEKE) | 432,100 | 432,100 | 0 | $7.00M | $5.93M | 1.32% | -$1.07M |
| DLocal LimitedCL A(DLO) | 0 | 32,742 | +32,742 | $0 | $481.3K | 0.11% | +$481.3K |
| ACM Research, Inc.CL A(ACMR) | 417,500 | 0 | -417,500 | $8.16M | $0 | — | -$8.16M |
| Array Technologies, Inc.(ARRY) | 530,000 | 0 | -530,000 | $8.90M | $0 | — | -$8.90M |
| Nextdoor Holdings, Inc.CL A(NXDR) | 214,480 | 0 | -214,480 | $405.4K | $0 | — | -$405.4K |
| Nextracker IncCL A | 202,300 | 0 | -202,300 | $9.48M | $0 | — | -$9.48M |
| SentinelOne, Inc.CL A(S) | 557,700 | 0 | -557,700 | $15.30M | $0 | — | -$15.30M |
| Yatra Online, Inc.(YTRA) | 1,265,571 | 0 | -1,265,571 | $2.06M | $0 | — | -$2.06M |