Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jumia Technologies AG(JMIA) | 0 | 1,135,735 | +1,135,735 | 0 | 7,973 | 6.80% | +7,973 |
| Apple Inc(AAPL) | 0 | 31,990 | +31,990 | 0 | 6,738 | 5.74% | +6,738 |
| Amazon.com Inc(AMZN) | 0 | 34,620 | +34,620 | 0 | 6,690 | 5.70% | +6,690 |
| Roblox Corp(RBLX) | 0 | 152,970 | +152,970 | 0 | 5,692 | 4.85% | +5,692 |
| Affirm Holdings Inc(AFRM) | 0 | 175,730 | +175,730 | 0 | 5,309 | 4.53% | +5,309 |
| MACOM Technology Solutions Holdin(MTSI) | 0 | 36,560 | +36,560 | 0 | 4,075 | 3.47% | +4,075 |
| MongoDB Inc(MDB) | 0 | 15,360 | +15,360 | 0 | 3,839 | 3.27% | +3,839 |
| Parsons Corp(PSN) | 0 | 32,290 | +32,290 | 0 | 2,642 | 2.25% | +2,642 |
| Katapult Holdings Inc(KPLT) | 0 | 122,885 | +122,885 | 0 | 2,066 | 1.76% | +2,066 |
| Broadcom Inc(AVGO) | 0 | 1,170 | +1,170 | 0 | 1,878 | 1.60% | +1,878 |
| Chewy Inc(CHWY) | 0 | 66,380 | +66,380 | 0 | 1,808 | 1.54% | +1,808 |
| GDS Holdings Ltd(GDS) | 0 | 172,634 | +172,634 | 0 | 1,604 | 1.37% | +1,604 |
| PDD Holdings Inc(PDD) | 0 | 11,650 | +11,650 | 0 | 1,549 | 1.32% | +1,549 |
| GitLab Inc(GTLB) | 36,880 | 72,830 | +35,950 | 2,151 | 3,621 | 3.09% | +1,470 |
| JD.Com Inc(JD) | 309,930 | 378,340 | +68,410 | 8,489 | 9,776 | 8.34% | +1,287 |
| Rivian Automotive Inc(RIVN) | 0 | 64,630 | +64,630 | 0 | 867 | 0.74% | +867 |
| SoundHound AI Inc(SOUN) | 0 | 213,870 | +213,870 | 0 | 845 | 0.72% | +845 |
| Arrivent Biopharma Inc(AVBP) | 0 | 37,121 | +37,121 | 0 | 689 | 0.59% | +689 |
| Sea Ltd(SE) | 277,220 | 216,073 | -61,147 | 14,889 | 15,432 | 13.16% | +542 |
| Teradyne Inc(TER) | 14,570 | 14,413 | -157 | 1,644 | 2,137 | 1.82% | +493 |
| Wayfair Inc(W) | 81,450 | 107,630 | +26,180 | 5,529 | 5,675 | 4.84% | +147 |
| Coherent Corp(COHR) | 74,720 | 63,840 | -10,880 | 4,530 | 4,626 | 3.94% | +96 |
| KLAVIYO INC(KVYO) | 2,000 | 0 | -2,000 | 51 | 0 | — | -51 |
| Applied Optoelectronics Inc(AAOI) | 72,897 | 72,530 | -367 | 1,010 | 601 | 0.51% | -409 |
| PayPal Holdings Inc(PYPL) | 138,260 | 147,550 | +9,290 | 9,262 | 8,562 | 7.30% | -700 |
| Marvell Technology Inc(MRVL) | 123,356 | 102,106 | -21,250 | 8,743 | 7,137 | 6.09% | -1,606 |
| Draftkings Inc(DKNG) | 158,940 | 142,720 | -16,220 | 7,217 | 5,448 | 4.64% | -1,770 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,900 | 0 | -14,900 | 2,213 | 0 | — | -2,213 |
| ELASTIC N V ORD SHS | 31,670 | 0 | -31,670 | 3,175 | 0 | — | -3,175 |
| ALPHABET INC(GOOG) | 28,170 | 0 | -28,170 | 4,289 | 0 | — | -4,289 |
| TRIP COM GROUP LTD(TCOM) | 102,531 | 0 | -102,531 | 4,500 | 0 | — | -4,500 |
| LAS VEGAS SANDS CORP(LVS) | 138,340 | 0 | -138,340 | 7,152 | 0 | — | -7,152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 60,560 | 0 | -60,560 | 8,239 | 0 | — | -8,239 |
| BEYOND INC(NXH) | 359,890 | 0 | -359,890 | 12,924 | 0 | — | -12,924 |