Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.COM INC(JD) | 0 | 309,930 | +309,930 | 0 | 8,489 | 8.01% | +8,489 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 158,940 | +158,940 | 0 | 7,217 | 6.81% | +7,217 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 138,340 | +138,340 | 0 | 7,152 | 6.75% | +7,152 |
| BEYOND INC(NXH) | 248,840 | 359,890 | +111,050 | 6,890 | 12,924 | 12.19% | +6,033 |
| PAYPAL HLDGS INC(PYPL) | 54,110 | 138,260 | +84,150 | 3,323 | 9,262 | 8.74% | +5,939 |
| COHERENT CORP(COHR) | 0 | 74,720 | +74,720 | 0 | 4,530 | 4.27% | +4,530 |
| ALPHABET INC(GOOG) | 0 | 28,170 | +28,170 | 0 | 4,289 | 4.05% | +4,289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,380 | 60,560 | +15,180 | 4,720 | 8,239 | 7.77% | +3,520 |
| ELASTIC N V ORD SHS | 0 | 31,670 | +31,670 | 0 | 3,175 | 2.99% | +3,175 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,900 | +14,900 | 0 | 2,213 | 2.09% | +2,213 |
| GITLAB INC(GTLB) | 0 | 36,880 | +36,880 | 0 | 2,151 | 2.03% | +2,151 |
| SEA LTD(SE) | 322,060 | 277,220 | -44,840 | 13,043 | 14,889 | 14.05% | +1,846 |
| TERADYNE INC(TER) | 0 | 14,570 | +14,570 | 0 | 1,644 | 1.55% | +1,644 |
| WAYFAIR INC(W) | 67,660 | 81,450 | +13,790 | 4,175 | 5,529 | 5.22% | +1,354 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 17,829 | 72,897 | +55,068 | 344 | 1,010 | 0.95% | +666 |
| KLAVIYO INC(KVYO) | 2,000 | 2,000 | 0 | 56 | 51 | 0.05% | -5 |
| MARVELL TECHNOLOGY INC(MRVL) | 157,826 | 123,356 | -34,470 | 9,518 | 8,743 | 8.25% | -775 |
| Gaotu Techedu Inc(GOTU) | 304,742 | 0 | -304,742 | 1,103 | 0 | — | -1,103 |
| HUYA Inc(HUYA) | 329,935 | 0 | -329,935 | 1,208 | 0 | — | -1,208 |
| Advanced Micro Devices Inc(AMD) | 27,660 | 0 | -27,660 | 4,077 | 0 | — | -4,077 |
| Roblox Corp(RBLX) | 104,566 | 0 | -104,566 | 4,781 | 0 | — | -4,781 |
| MINISO Group Holding Ltd(MNSO) | 248,228 | 0 | -248,228 | 5,064 | 0 | — | -5,064 |
| XP Inc(XP) | 206,730 | 0 | -206,730 | 5,389 | 0 | — | -5,389 |
| Nu Holdings Ltd(NU) | 729,038 | 0 | -729,038 | 6,073 | 0 | — | -6,073 |
| TRIP COM GROUP LTD(TCOM) | 336,800 | 102,531 | -234,269 | 12,128 | 4,500 | 4.25% | -7,628 |
| MercadoLibre Inc(MELI) | 6,610 | 0 | -6,610 | 10,388 | 0 | — | -10,388 |