Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 209,170 | +209,170 | 0 | 12,140 | 17.64% | +12,140 |
| PINTEREST INC(PINS) | 0 | 415,601 | +415,601 | 0 | 11,363 | 16.51% | +11,363 |
| Nu Holdings Ltd(NU) | 1,669,320 | 1,648,704 | -20,616 | 7,946 | 13,008 | 18.90% | +5,062 |
| MERCADOLIBRE INC(MELI) | 4,450 | 6,680 | +2,230 | 5,865 | 7,913 | 11.49% | +2,048 |
| ACV Auctions Inc(ACVA) | 320,840 | 328,620 | +7,780 | 4,142 | 5,675 | 8.24% | +1,533 |
| GAOTU TECHEDU INC | 1,086,463 | 1,670,263 | +583,800 | 4,585 | 4,827 | 7.01% | +242 |
| GLOBAL E ONLINE LTD SHS | 68,560 | 0 | -68,560 | 2,210 | 0 | — | -2,210 |
| NU HLDGS LTD(Call) | 900,000 | 0 | -900,000 | 4,284 | 0 | — | -4,284 |
| SHUTTERSTOCK INC | 82,740 | 0 | -82,740 | 6,007 | 0 | — | -6,007 |
| ALIBABA GROUP HLDG LTD | 59,680 | 0 | -59,680 | 6,098 | 0 | — | -6,098 |
| UNIVERSAL DISPLAY CORP | 43,911 | 0 | -43,911 | 6,812 | 0 | — | -6,812 |
| SIX FLAGS ENTMT CORP NEW | 290,305 | 0 | -290,305 | 7,754 | 0 | — | -7,754 |
| SEA LTD | 92,783 | 0 | -92,783 | 8,030 | 0 | — | -8,030 |
| FUTU HLDGS LTD | 165,780 | 0 | -165,780 | 8,596 | 0 | — | -8,596 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,850,390 | 665,918 | -1,184,472 | 14,081 | 4,142 | 6.02% | -9,939 |
| PDD HOLDINGS INC(PDD) | 219,010 | 67,180 | -151,830 | 16,623 | 4,645 | 6.75% | -11,978 |
| KANZHUN LIMITED(BZ) | 1,024,140 | 340,648 | -683,492 | 19,489 | 5,127 | 7.45% | -14,363 |
| UNITED STS OIL FD LP(Call) | 310,000 | 0 | -310,000 | 20,596 | 0 | — | -20,596 |