Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 0 | 1,164,507 | +1,164,507 | 0 | 19,634 | 4.43% | +19,634 |
| FORTREA HLDGS INC(FTRE) | 0 | 386,200 | +386,200 | 0 | 11,041 | 2.49% | +11,041 |
| KRANESHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 10,948 | — | +10,948 |
| TAL EDUCATION GROUP(TAL) | 2,000,000 | 2,000,000 | 0 | 11,920 | 18,220 | 4.11% | +6,300 |
| FUTU HLDGS LTD(FUTU) | 427,700 | 372,000 | -55,700 | 16,997 | 21,505 | 4.86% | +4,509 |
| FISKER INC | 0 | 327,000 | +327,000 | 0 | 2,099 | 0.47% | +2,099 |
| TRIPADVISOR INC(TRIP) | 810,300 | 921,000 | +110,700 | 13,362 | 15,270 | 3.45% | +1,908 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 21,678 | 23,202 | 5.24% | +1,524 |
| ALIBABA GROUP HLDG LTD(BABA) | 403,400 | 403,400 | 0 | 33,623 | 34,991 | 7.90% | +1,368 |
| CATALENT INC | 535,600 | 535,600 | 0 | 23,224 | 24,386 | 5.51% | +1,162 |
| YATRA ONLINE INC | 1,400,000 | 1,557,853 | +157,853 | 2,772 | 3,131 | 0.71% | +359 |
| ICICI BANK LIMITED(IBN) | 1,600,000 | 1,600,000 | 0 | 36,928 | 36,992 | 8.35% | +64 |
| ZILLOW GROUP INC(Z) | 233,233 | 233,233 | 0 | 11,475 | 10,447 | 2.36% | -1,029 |
| AMAZON COM INC(AMZN) | 333,300 | 333,300 | 0 | 43,449 | 42,369 | 9.57% | -1,080 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,079,577 | 1,079,577 | 0 | 3,519 | 1,965 | 0.44% | -1,555 |
| QUALCOMM INC(QCOM) | 269,000 | 269,000 | 0 | 32,022 | 29,875 | 6.74% | -2,147 |
| HDFC BANK LTD(HDB) | 224,247 | 224,247 | 0 | 15,630 | 13,233 | 2.99% | -2,397 |
| THOUGHTWORKS HOLDING INC | 2,711,293 | 4,320,060 | +1,608,767 | 20,470 | 17,626 | 3.98% | -2,844 |
| SEA LTD(SE) | 272,100 | 272,100 | 0 | 15,793 | 11,959 | 2.70% | -3,834 |
| BLOCK INC(XYZ) | 416,200 | 473,300 | +57,100 | 27,706 | 20,948 | 4.73% | -6,758 |
| KE HLDGS INC(BEKE) | 1,001,900 | 432,100 | -569,800 | 14,878 | 6,706 | 1.51% | -8,172 |
| AVIS BUDGET GROUP | 190,500 | 190,500 | 0 | 43,562 | 34,231 | 7.73% | -9,331 |
| ALPHABET INC(GOOG) | 254,800 | 150,163 | -104,637 | 30,823 | 19,799 | 4.47% | -11,024 |
| TASKUS INC | 2,087,408 | 1,191,121 | -896,287 | 23,629 | 12,364 | 2.79% | -11,266 |
| KRANESHARES TR(Call) | 500,000 | 0 | -500,000 | 13,465 | 0 | — | -13,465 |