Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 366,900 | +366,900 | 0 | 22,458 | 8.83% | +22,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 246,992 | 253,879 | +6,887 | 41,001 | 57,501 | 22.60% | +16,500 |
| GITLAB INC(GTLB) | 331,785 | 501,405 | +169,620 | 15,594 | 22,618 | 8.89% | +7,024 |
| SEA LTD(SE) | 173,255 | 158,165 | -15,090 | 22,608 | 25,297 | 9.94% | +2,689 |
| SHOPIFY INC(SHOP) | 251,247 | 216,676 | -34,571 | 23,989 | 24,994 | 9.82% | +1,005 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,993,677 | 4,522,872 | -470,805 | 22,621 | 22,750 | 8.94% | +129 |
| NU HLDGS LTD(NU) | 3,916,009 | 2,567,814 | -1,348,195 | 40,100 | 35,230 | 13.85% | -4,870 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,198 | 0 | -37,198 | 20,460 | 0 | — | -20,460 |
| MERCADOLIBRE INC(MELI) | 33,105 | 16,677 | -16,428 | 64,584 | 43,588 | 17.13% | -20,996 |