Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 2,741,400 | +2,741,400 | 0 | 31,471 | 7.02% | +31,471 |
| REDDIT INC(RDDT) | 0 | 365,000 | +365,000 | 0 | 18,002 | 4.02% | +18,002 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 220,200 | +220,200 | 0 | 16,942 | 3.78% | +16,942 |
| CONFLUENT INC | 0 | 490,100 | +490,100 | 0 | 14,958 | 3.34% | +14,958 |
| AMAZON COM INC(AMZN) | 333,300 | 333,300 | 0 | 50,642 | 60,121 | 13.41% | +9,479 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 346,800 | +104,252 | 18,800 | 25,094 | 5.60% | +6,295 |
| BLOCK INC(XYZ) | 568,900 | 568,900 | 0 | 44,004 | 48,118 | 10.74% | +4,113 |
| ICICI BANK LIMITED(IBN) | 1,600,000 | 1,600,000 | 0 | 38,144 | 42,256 | 9.43% | +4,112 |
| SEA LTD(SE) | 272,100 | 272,100 | 0 | 11,020 | 14,614 | 3.26% | +3,594 |
| HASHICORP INC | 257,000 | 344,600 | +87,600 | 6,075 | 9,287 | 2.07% | +3,211 |
| TASKUS INC(TASK) | 1,465,829 | 1,766,497 | +300,668 | 19,158 | 20,580 | 4.59% | +1,421 |
| AVIS BUDGET GROUP | 190,500 | 282,400 | +91,900 | 33,768 | 34,583 | 7.72% | +815 |
| DLOCAL LTD(DLO) | 0 | 32,742 | +32,742 | 0 | 481 | 0.11% | +481 |
| FUTU HLDGS LTD(FUTU) | 319,200 | 319,200 | 0 | 17,438 | 17,285 | 3.86% | -153 |
| NEXTDOOR HOLDINGS INC(NXDR) | 214,480 | 0 | -214,480 | 405 | 0 | — | -405 |
| KE HLDGS INC(BEKE) | 432,100 | 432,100 | 0 | 7,004 | 5,933 | 1.32% | -1,072 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 28,759 | 27,669 | 6.17% | -1,090 |
| YATRA ONLINE INC(YTRA) | 1,265,571 | 0 | -1,265,571 | 2,063 | 0 | — | -2,063 |
| ZILLOW GROUP INC(Z) | 233,233 | 233,233 | 0 | 13,229 | 11,163 | 2.49% | -2,066 |
| TAL EDUCATION GROUP(TAL) | 1,914,900 | 1,579,495 | -335,405 | 24,185 | 17,927 | 4.00% | -6,258 |
| ALPHABET INC(GOOG) | 150,163 | 97,163 | -53,000 | 21,162 | 14,794 | 3.30% | -6,368 |
| THOUGHTWORKS HOLDING INC | 5,032,032 | 6,700,456 | +1,668,424 | 24,204 | 16,952 | 3.78% | -7,252 |
| ACM RESH INC(ACMR) | 417,500 | 0 | -417,500 | 8,158 | 0 | — | -8,158 |
| ARRAY TECHNOLOGIES INC(ARRY) | 530,000 | 0 | -530,000 | 8,904 | 0 | — | -8,904 |
| NEXTRACKER INC | 202,300 | 0 | -202,300 | 9,478 | 0 | — | -9,478 |
| SENTINELONE INC(S) | 557,700 | 0 | -557,700 | 15,303 | 0 | — | -15,303 |