Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GITLAB INC(GTLB) | 0 | 687,100 | +687,100 | 0 | 30,995 | 5.37% | +30,995 |
| TASKUS INC | 3,253,358 | 3,734,665 | +481,307 | 44,343 | 62,593 | 10.85% | +18,250 |
| REDDIT INC(RDDT) | 268,000 | 268,000 | 0 | 28,113 | 40,353 | 6.99% | +12,240 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 35,701 | 47,829 | 8.29% | +12,129 |
| FIRST SOLAR INC(FSLR) | 0 | 58,000 | +58,000 | 0 | 9,601 | 1.66% | +9,601 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 61,887 | 71,362 | 12.37% | +9,475 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 695,487 | 897,500 | +202,013 | 19,717 | 29,178 | 5.06% | +9,461 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 349,400 | 349,400 | 0 | 17,666 | 26,264 | 4.55% | +8,599 |
| CELESTICA INC(CLS) | 189,558 | 148,200 | -41,358 | 14,939 | 23,136 | 4.01% | +8,196 |
| PDD HOLDINGS INC(PDD) | 162,000 | 256,200 | +94,200 | 19,173 | 26,814 | 4.65% | +7,641 |
| FUTU HLDGS LTD(FUTU) | 249,800 | 249,800 | 0 | 25,567 | 30,873 | 5.35% | +5,306 |
| THE REALREAL INC(REAL) | 0 | 897,547 | +897,547 | 0 | 4,299 | 0.75% | +4,299 |
| DRAFTKINGS INC NEW(DKNG) | 442,400 | 442,400 | 0 | 14,692 | 18,975 | 3.29% | +4,282 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 40,730 | 43,470 | 7.54% | +2,739 |
| PENGUIN SOLUTIONS INC | 904,587 | 904,587 | 0 | 15,713 | 17,920 | 3.11% | +2,207 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 300,000 | 0 | 7,500 | 8,517 | 1.48% | +1,017 |
| ALPHABET INC(GOOG) | 43,163 | 43,163 | 0 | 6,743 | 7,657 | 1.33% | +913 |
| SNAP INC(SNAP) | 2,016,200 | 2,016,200 | 0 | 17,561 | 17,521 | 3.04% | -40 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 242,548 | 0 | 32,072 | 27,507 | 4.77% | -4,565 |
| AVIS BUDGET GROUP | 116,800 | 24,900 | -91,900 | 8,865 | 4,209 | 0.73% | -4,656 |
| TRIP COM GROUP LTD(TCOM) | 238,000 | 0 | -238,000 | 15,132 | 0 | — | -15,132 |
| SEA LTD(SE) | 335,400 | 174,000 | -161,400 | 43,766 | 27,830 | 4.82% | -15,937 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,410,457 | 0 | -1,410,457 | 19,126 | 0 | — | -19,126 |
| KODIAK GAS SVCS INC(KGS) | 634,794 | 0 | -634,794 | 23,678 | 0 | — | -23,678 |