Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KODIAK GAS SVCS INC(KGS) | 0 | 634,794 | +634,794 | 0 | 23,678 | 4.62% | +23,678 |
| PDD HOLDINGS INC(PDD) | 0 | 162,000 | +162,000 | 0 | 19,173 | 3.74% | +19,173 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 1,410,457 | +1,410,457 | 0 | 19,126 | 3.73% | +19,126 |
| TRIP COM GROUP LTD(TCOM) | 0 | 238,000 | +238,000 | 0 | 15,132 | 2.95% | +15,132 |
| CELESTICA INC(CLS) | 0 | 189,558 | +189,558 | 0 | 14,939 | 2.91% | +14,939 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 191,000 | 695,487 | +504,487 | 5,136 | 19,717 | 3.85% | +14,581 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 242,548 | 0 | 20,566 | 32,072 | 6.26% | +11,506 |
| SEA LTD(SE) | 335,400 | 335,400 | 0 | 35,586 | 43,766 | 8.54% | +8,180 |
| FUTU HLDGS LTD(FUTU) | 249,800 | 249,800 | 0 | 19,982 | 25,567 | 4.99% | +5,586 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 31,118 | 35,701 | 6.96% | +4,583 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 38,585 | 40,730 | 7.94% | +2,145 |
| AVIS BUDGET GROUP | 116,800 | 116,800 | 0 | 9,415 | 8,865 | 1.73% | -550 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 349,400 | 349,400 | 0 | 18,885 | 17,666 | 3.45% | -1,219 |
| ALPHABET INC(GOOG) | 43,163 | 43,163 | 0 | 8,220 | 6,743 | 1.32% | -1,477 |
| PENGUIN SOLUTIONS INC | 904,587 | 904,587 | 0 | 17,359 | 15,713 | 3.06% | -1,646 |
| DRAFTKINGS INC NEW(DKNG) | 442,400 | 442,400 | 0 | 16,457 | 14,692 | 2.87% | -1,765 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 300,000 | 0 | 10,026 | 7,500 | 1.46% | -2,526 |
| TASKUS INC | 2,881,513 | 3,253,358 | +371,845 | 48,813 | 44,343 | 8.65% | -4,470 |
| KANZHUN LIMITED(BZ) | 432,906 | 0 | -432,906 | 5,974 | 0 | — | -5,974 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 71,362 | 61,887 | 12.07% | -9,475 |
| REDDIT INC(RDDT) | 243,000 | 268,000 | +25,000 | 39,716 | 28,113 | 5.48% | -11,603 |
| APPLIED DIGITAL CORP | 2,060,136 | 0 | -2,060,136 | 15,739 | 0 | — | -15,739 |
| SNAP INC(SNAP) | 3,859,900 | 2,016,200 | -1,843,700 | 41,571 | 17,561 | 3.43% | -24,010 |