Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thoughtworks Holding Inc | 7,463,633 | 14,414,000 | +6,950,367 | $21.20M | $63.71M | 12.45% | +$42.51M |
| Amazon.com, Inc.(AMZN) | 325,275 | 325,275 | 0 | $62.86M | $60.61M | 11.85% | -$2.25M |
| Snap Inc.CL A(SNAP) | 3,299,700 | 4,490,500 | +1,190,800 | $54.81M | $48.05M | 9.39% | -$6.76M |
| ICICI Bank LimitedADR(IBN) | 1,600,000 | 1,292,200 | -307,800 | $46.10M | $38.57M | 7.54% | -$7.52M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $30.07M | $37.55M | 7.34% | +$7.48M |
| Sea LimitedADS(SE) | 382,400 | 382,400 | 0 | $27.31M | $36.05M | 7.05% | +$8.74M |
| Reddit, Inc.CL A(RDDT) | 365,000 | 523,400 | +158,400 | $23.32M | $34.50M | 6.74% | +$11.18M |
| Futu Holdings LimitedCL A(FUTU) | 345,355 | 345,355 | 0 | $22.66M | $33.03M | 6.46% | +$10.38M |
| TaskUs, Inc.CL A(TASK) | 1,817,012 | 2,516,905 | +699,893 | $24.18M | $32.52M | 6.36% | +$8.33M |
| Alibaba Group Holding LimitedADS(BABA) | 242,548 | 278,400 | +35,852 | $17.46M | $29.54M | 5.77% | +$12.08M |
| Avis Budget Group | 307,300 | 307,300 | 0 | $32.12M | $26.92M | 5.26% | -$5.20M |
| Silicon Motion Technology CorporationADR(SIMO) | 349,400 | 349,400 | 0 | $28.30M | $21.22M | 4.15% | -$7.08M |
| Applied Digital Corp | 0 | 1,618,845 | +1,618,845 | $0 | $13.36M | 2.61% | +$13.36M |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 300,000 | 0 | $11.92M | $12.52M | 2.45% | +$600.0K |
| Block, Inc.CL A(XYZ) | 568,900 | 130,800 | -438,100 | $36.69M | $8.78M | 1.72% | -$27.91M |
| Kanzhun LimitedADS(BZ) | 580,000 | 432,906 | -147,094 | $10.91M | $7.52M | 1.47% | -$3.39M |
| Alphabet Inc.CL C(GOOG) | 43,163 | 43,163 | 0 | $7.92M | $7.22M | 1.41% | -$700.5K |
| Elastic N V ORD SHS | 13,963 | 0 | -13,963 | $1.59M | $0 | — | -$1.59M |
| KE Holdings Inc.ADS(BEKE) | 432,100 | 0 | -432,100 | $6.11M | $0 | — | -$6.11M |
| TAL Education GroupADS(TAL) | 919,693 | 0 | -919,693 | $9.81M | $0 | — | -$9.81M |
| Zillow Group, Inc.CL A(Z) | 233,233 | 0 | -233,233 | $10.50M | $0 | — | -$10.50M |