Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 322,060 | 277,220 | -44,840 | $13.04M | $14.89M | 14.05% | +$1.85M |
| Neighborhood Intelligence, Inc.(NXH) | 248,840 | 359,890 | +111,050 | $6.89M | $12.92M | 12.19% | +$6.03M |
| PayPal Holdings, Inc.(PYPL) | 54,110 | 138,260 | +84,150 | $3.32M | $9.26M | 8.74% | +$5.94M |
| Marvell Technology, Inc.(MRVL) | 157,826 | 123,356 | -34,470 | $9.52M | $8.74M | 8.25% | -$775.0K |
| JD.com, Inc.CL A(JD) | 0 | 309,930 | +309,930 | $0 | $8.49M | 8.01% | +$8.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,380 | 60,560 | +15,180 | $4.72M | $8.24M | 7.77% | +$3.52M |
| DraftKings Inc.CL A(DKNG) | 0 | 158,940 | +158,940 | $0 | $7.22M | 6.81% | +$7.22M |
| Las Vegas Sands Corp.(LVS) | 0 | 138,340 | +138,340 | $0 | $7.15M | 6.75% | +$7.15M |
| Wayfair Inc.CL A(W) | 67,660 | 81,450 | +13,790 | $4.17M | $5.53M | 5.22% | +$1.35M |
| Coherent Corp.(COHR) | 0 | 74,720 | +74,720 | $0 | $4.53M | 4.27% | +$4.53M |
| Trip.com Group LimitedADS(TCOM) | 336,800 | 102,531 | -234,269 | $12.13M | $4.50M | 4.25% | -$7.63M |
| Alphabet Inc.CL C(GOOG) | 0 | 28,170 | +28,170 | $0 | $4.29M | 4.05% | +$4.29M |
| Elastic N V ORD SHS | 0 | 31,670 | +31,670 | $0 | $3.17M | 2.99% | +$3.17M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 14,900 | +14,900 | $0 | $2.21M | 2.09% | +$2.21M |
| GitLab Inc.CL A(GTLB) | 0 | 36,880 | +36,880 | $0 | $2.15M | 2.03% | +$2.15M |
| Teradyne, Inc.(TER) | 0 | 14,570 | +14,570 | $0 | $1.64M | 1.55% | +$1.64M |
| Applied Optoelectronics, Inc.(AAOI) | 17,829 | 72,897 | +55,068 | $344.5K | $1.01M | 0.95% | +$665.9K |
| Klaviyo, Inc.COM SER A(KVYO) | 2,000 | 2,000 | 0 | $55.6K | $51.0K | 0.05% | -$4.6K |
| MercadoLibre, Inc.EQUITY(MELI) | 6,610 | 0 | -6,610 | $10.39M | $0 | — | -$10.39M |
| Gaotu Techedu Inc.EQUITY(GOTU) | 304,742 | 0 | -304,742 | $1.10M | $0 | — | -$1.10M |
| MINISO Group Holding LimitedEQUITY(MNSO) | 248,228 | 0 | -248,228 | $5.06M | $0 | — | -$5.06M |
| XP Inc.EQUITY(XP) | 206,730 | 0 | -206,730 | $5.39M | $0 | — | -$5.39M |
| HUYA Inc.EQUITY(HUYA) | 329,935 | 0 | -329,935 | $1.21M | $0 | — | -$1.21M |
| Roblox CorporationEQUITY(RBLX) | 104,566 | 0 | -104,566 | $4.78M | $0 | — | -$4.78M |
| Nu Holdings Ltd.EQUITY(NU) | 729,038 | 0 | -729,038 | $6.07M | $0 | — | -$6.07M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 27,660 | 0 | -27,660 | $4.08M | $0 | — | -$4.08M |