Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 2,741,400 | 3,299,700 | +558,300 | 31,471 | 54,808 | 11.28% | +23,337 |
| SEA LTD(SE) | 272,100 | 382,400 | +110,300 | 14,614 | 27,311 | 5.62% | +12,697 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 300,000 | +300,000 | 0 | 11,922 | 2.45% | +11,922 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 220,200 | 349,400 | +129,200 | 16,942 | 28,298 | 5.82% | +11,356 |
| KANZHUN LIMITED(BZ) | 0 | 580,000 | +580,000 | 0 | 10,910 | 2.25% | +10,910 |
| FUTU HLDGS LTD(FUTU) | 319,200 | 345,355 | +26,155 | 17,285 | 22,657 | 4.66% | +5,372 |
| REDDIT INC(RDDT) | 365,000 | 365,000 | 0 | 18,002 | 23,320 | 4.80% | +5,318 |
| THOUGHTWORKS HOLDING INC | 6,700,456 | 7,463,633 | +763,177 | 16,952 | 21,197 | 4.36% | +4,245 |
| ICICI BANK LIMITED(IBN) | 1,600,000 | 1,600,000 | 0 | 42,256 | 46,096 | 9.49% | +3,840 |
| TASKUS INC | 1,766,497 | 1,817,012 | +50,515 | 20,580 | 24,184 | 4.98% | +3,605 |
| AMAZON COM INC(AMZN) | 333,300 | 325,275 | -8,025 | 60,121 | 62,859 | 12.94% | +2,739 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 27,669 | 30,074 | 6.19% | +2,405 |
| ELASTIC N V ORD SHS | 0 | 13,963 | +13,963 | 0 | 1,591 | 0.33% | +1,591 |
| KE HLDGS INC(BEKE) | 432,100 | 432,100 | 0 | 5,933 | 6,114 | 1.26% | +181 |
| DLOCAL LTD(DLO) | 32,742 | 0 | -32,742 | 481 | 0 | — | -481 |
| ZILLOW GROUP INC(Z) | 233,233 | 233,233 | 0 | 11,163 | 10,505 | 2.16% | -658 |
| AVIS BUDGET GROUP | 282,400 | 307,300 | +24,900 | 34,583 | 32,119 | 6.61% | -2,464 |
| ALPHABET INC(GOOG) | 97,163 | 43,163 | -54,000 | 14,794 | 7,917 | 1.63% | -6,877 |
| ALIBABA GROUP HLDG LTD(BABA) | 346,800 | 242,548 | -104,252 | 25,094 | 17,463 | 3.59% | -7,631 |
| TAL EDUCATION GROUP(TAL) | 1,579,495 | 919,693 | -659,802 | 17,927 | 9,813 | 2.02% | -8,114 |
| HASHICORP INC | 344,600 | 0 | -344,600 | 9,287 | 0 | — | -9,287 |
| BLOCK INC(XYZ) | 568,900 | 568,900 | 0 | 48,118 | 36,688 | 7.55% | -11,429 |
| CONFLUENT INC | 490,100 | 0 | -490,100 | 14,958 | 0 | — | -14,958 |