Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOUGHTWORKS HOLDING INC | 7,463,633 | 14,414,000 | +6,950,367 | 21,197 | 63,710 | 12.45% | +42,513 |
| APPLIED DIGITAL CORP | 0 | 1,618,845 | +1,618,845 | 0 | 13,355 | 2.61% | +13,355 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 278,400 | +35,852 | 17,463 | 29,544 | 5.77% | +12,080 |
| REDDIT INC(RDDT) | 365,000 | 523,400 | +158,400 | 23,320 | 34,503 | 6.74% | +11,183 |
| FUTU HLDGS LTD(FUTU) | 345,355 | 345,355 | 0 | 22,657 | 33,033 | 6.46% | +10,376 |
| SEA LTD(SE) | 382,400 | 382,400 | 0 | 27,311 | 36,053 | 7.05% | +8,742 |
| TASKUS INC | 1,817,012 | 2,516,905 | +699,893 | 24,184 | 32,518 | 6.36% | +8,334 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 30,074 | 37,551 | 7.34% | +7,477 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 300,000 | 0 | 11,922 | 12,522 | 2.45% | +600 |
| ALPHABET INC(GOOG) | 43,163 | 43,163 | 0 | 7,917 | 7,216 | 1.41% | -701 |
| ELASTIC N V ORD SHS | 13,963 | 0 | -13,963 | 1,591 | 0 | — | -1,591 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 62,859 | 60,608 | 11.85% | -2,251 |
| KANZHUN LIMITED(BZ) | 580,000 | 432,906 | -147,094 | 10,910 | 7,515 | 1.47% | -3,395 |
| AVIS BUDGET GROUP | 307,300 | 307,300 | 0 | 32,119 | 26,916 | 5.26% | -5,203 |
| KE HLDGS INC(BEKE) | 432,100 | 0 | -432,100 | 6,114 | 0 | — | -6,114 |
| SNAP INC(SNAP) | 3,299,700 | 4,490,500 | +1,190,800 | 54,808 | 48,048 | 9.39% | -6,760 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 349,400 | 349,400 | 0 | 28,298 | 21,223 | 4.15% | -7,075 |
| ICICI BANK LIMITED(IBN) | 1,600,000 | 1,292,200 | -307,800 | 46,096 | 38,572 | 7.54% | -7,524 |
| TAL EDUCATION GROUP(TAL) | 919,693 | 0 | -919,693 | 9,813 | 0 | — | -9,813 |
| ZILLOW GROUP INC(Z) | 233,233 | 0 | -233,233 | 10,505 | 0 | — | -10,505 |
| BLOCK INC(XYZ) | 568,900 | 130,800 | -438,100 | 36,688 | 8,781 | 1.72% | -27,908 |