Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA)(Call) | 0 | 250,000 | +250,000 | 0 | 19,378 | — | +19,378 |
| Sea Ltd(SE) | 0 | 322,060 | +322,060 | 0 | 13,043 | 9.82% | +13,043 |
| Tripcom Group Ltd(TCOM) | 0 | 336,800 | +336,800 | 0 | 12,128 | 9.13% | +12,128 |
| Beyond Inc(Call) | 0 | 400,000 | +400,000 | 0 | 11,076 | — | +11,076 |
| MercadoLibre Inc(MELI) | 0 | 6,610 | +6,610 | 0 | 10,388 | 7.82% | +10,388 |
| Sea Ltd(SE)(Call) | 0 | 250,000 | +250,000 | 0 | 10,125 | — | +10,125 |
| Marvell Technology Inc(MRVL) | 0 | 157,826 | +157,826 | 0 | 9,518 | 7.16% | +9,518 |
| Beyond Inc | 0 | 248,840 | +248,840 | 0 | 6,890 | 5.19% | +6,890 |
| Nu Holdings Ltd(NU) | 0 | 729,038 | +729,038 | 0 | 6,073 | 4.57% | +6,073 |
| XP Inc(XP) | 0 | 206,730 | +206,730 | 0 | 5,389 | 4.06% | +5,389 |
| MINISO Group Holding Ltd(MNSO) | 0 | 248,228 | +248,228 | 0 | 5,064 | 3.81% | +5,064 |
| Roblox Corp(RBLX) | 0 | 104,566 | +104,566 | 0 | 4,781 | 3.60% | +4,781 |
| Taiwan Semiconductor Manufacturin(TSM) | 0 | 45,380 | +45,380 | 0 | 4,720 | 3.55% | +4,720 |
| Wayfair Inc(W) | 0 | 67,660 | +67,660 | 0 | 4,175 | 3.14% | +4,175 |
| Advanced Micro Devices Inc(AMD) | 0 | 27,660 | +27,660 | 0 | 4,077 | 3.07% | +4,077 |
| PayPal Holdings Inc(PYPL) | 0 | 54,110 | +54,110 | 0 | 3,323 | 2.50% | +3,323 |
| HUYA Inc | 0 | 329,935 | +329,935 | 0 | 1,208 | 0.91% | +1,208 |
| Gaotu Techedu Inc | 0 | 304,742 | +304,742 | 0 | 1,103 | 0.83% | +1,103 |
| Applied Optoelectronics Inc(AAOI) | 0 | 17,829 | +17,829 | 0 | 344 | 0.26% | +344 |
| Klaviyo Inc(KVYO) | 0 | 2,000 | +2,000 | 0 | 56 | 0.04% | +56 |
| KLAVIYO INC(KVYO) | 2,000 | 0 | -2,000 | 69 | 0 | — | -69 |
| DRAFTKINGS INC NEW(DKNG) | 158,440 | 0 | -158,440 | 4,664 | 0 | — | -4,664 |
| NU HLDGS LTD(NU) | 1,231,545 | 0 | -1,231,545 | 8,929 | 0 | — | -8,929 |
| XP INC(XP) | 439,130 | 0 | -439,130 | 10,122 | 0 | — | -10,122 |
| MERCADOLIBRE INC(MELI) | 8,930 | 0 | -8,930 | 11,322 | 0 | — | -11,322 |
| COHERENT CORP(COHR) | 383,319 | 0 | -383,319 | 12,512 | 0 | — | -12,512 |
| HASBRO INC(HAS) | 238,127 | 0 | -238,127 | 15,750 | 0 | — | -15,750 |
| SEA LTD(SE) | 468,530 | 0 | -468,530 | 20,592 | 0 | — | -20,592 |