Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 325,275 | 325,275 | 0 | $60.61M | $71.36M | 15.70% | +$10.75M |
| TaskUs, Inc.CL A(TASK) | 2,516,905 | 2,881,513 | +364,608 | $32.52M | $48.81M | 10.74% | +$16.29M |
| Snap Inc.CL A(SNAP) | 4,490,500 | 3,859,900 | -630,600 | $48.05M | $41.57M | 9.15% | -$6.48M |
| Reddit, Inc.CL A(RDDT) | 523,400 | 243,000 | -280,400 | $34.50M | $39.72M | 8.74% | +$5.21M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $38.57M | $38.59M | 8.49% | +$12.9K |
| Sea LimitedADS(SE) | 382,400 | 335,400 | -47,000 | $36.05M | $35.59M | 7.83% | -$466.7K |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $37.55M | $31.12M | 6.85% | -$6.43M |
| Alibaba Group Holding LimitedADS(BABA) | 278,400 | 242,548 | -35,852 | $29.54M | $20.57M | 4.52% | -$8.98M |
| Futu Holdings LimitedCL A(FUTU) | 345,355 | 249,800 | -95,555 | $33.03M | $19.98M | 4.40% | -$13.05M |
| Silicon Motion Technology CorporationADR(SIMO) | 349,400 | 349,400 | 0 | $21.22M | $18.89M | 4.16% | -$2.34M |
| Penguin Solutions IncSHS | 0 | 904,587 | +904,587 | $0 | $17.36M | 3.82% | +$17.36M |
| DraftKings Inc.CL A(DKNG) | 0 | 442,400 | +442,400 | $0 | $16.46M | 3.62% | +$16.46M |
| Applied Digital Corp | 1,618,845 | 2,060,136 | +441,291 | $13.36M | $15.74M | 3.46% | +$2.38M |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 300,000 | 0 | $12.52M | $10.03M | 2.21% | -$2.50M |
| Avis Budget Group | 307,300 | 116,800 | -190,500 | $26.92M | $9.42M | 2.07% | -$17.50M |
| Alphabet Inc.CL C(GOOG) | 43,163 | 43,163 | 0 | $7.22M | $8.22M | 1.81% | +$1.00M |
| Kanzhun LimitedADS(BZ) | 432,906 | 432,906 | 0 | $7.52M | $5.97M | 1.31% | -$1.54M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 191,000 | +191,000 | $0 | $5.14M | 1.13% | +$5.14M |
| Block, Inc.CL A(XYZ) | 130,800 | 0 | -130,800 | $8.78M | $0 | — | -$8.78M |
| Thoughtworks Holding Inc | 14,414,000 | 0 | -14,414,000 | $63.71M | $0 | — | -$63.71M |