Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENGUIN SOLUTIONS INC | 0 | 904,587 | +904,587 | 0 | 17,359 | 3.82% | +17,359 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 442,400 | +442,400 | 0 | 16,457 | 3.62% | +16,457 |
| TASKUS INC | 2,516,905 | 2,881,513 | +364,608 | 32,518 | 48,813 | 10.74% | +16,294 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 60,608 | 71,362 | 15.70% | +10,754 |
| REDDIT INC(RDDT) | 523,400 | 243,000 | -280,400 | 34,503 | 39,716 | 8.74% | +5,213 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 191,000 | +191,000 | 0 | 5,136 | 1.13% | +5,136 |
| APPLIED DIGITAL CORP | 1,618,845 | 2,060,136 | +441,291 | 13,355 | 15,739 | 3.46% | +2,384 |
| ALPHABET INC(GOOG) | 43,163 | 43,163 | 0 | 7,216 | 8,220 | 1.81% | +1,004 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 38,572 | 38,585 | 8.49% | +13 |
| SEA LTD(SE) | 382,400 | 335,400 | -47,000 | 36,053 | 35,586 | 7.83% | -467 |
| KANZHUN LIMITED(BZ) | 432,906 | 432,906 | 0 | 7,515 | 5,974 | 1.31% | -1,541 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 349,400 | 349,400 | 0 | 21,223 | 18,885 | 4.16% | -2,337 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 300,000 | 0 | 12,522 | 10,026 | 2.21% | -2,496 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 37,551 | 31,118 | 6.85% | -6,433 |
| SNAP INC(SNAP) | 4,490,500 | 3,859,900 | -630,600 | 48,048 | 41,571 | 9.15% | -6,477 |
| BLOCK INC(XYZ) | 130,800 | 0 | -130,800 | 8,781 | 0 | — | -8,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 278,400 | 242,548 | -35,852 | 29,544 | 20,566 | 4.52% | -8,978 |
| FUTU HLDGS LTD(FUTU) | 345,355 | 249,800 | -95,555 | 33,033 | 19,982 | 4.40% | -13,052 |
| AVIS BUDGET GROUP | 307,300 | 116,800 | -190,500 | 26,916 | 9,415 | 2.07% | -17,501 |
| THOUGHTWORKS HOLDING INC | 14,414,000 | 0 | -14,414,000 | 63,710 | 0 | — | -63,710 |