Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DLOCAL LTD(DLO) | 555,633 | 1,190,594 | +634,961 | 6,782 | 22,824 | 7.08% | +16,042 |
| ELASTIC N V ORD SHS | 553,637 | 561,502 | +7,865 | 35,499 | 45,616 | 14.15% | +10,117 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 253,446 | 269,646 | +16,200 | 40,691 | 41,698 | 12.94% | +1,007 |
| MERCADOLIBRE INC(MELI) | 44,250 | 42,110 | -2,140 | 52,419 | 53,390 | 16.56% | +972 |
| SEA LTD(SE) | 362,012 | 491,544 | +129,532 | 21,011 | 21,603 | 6.70% | +592 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 7,063,298 | 6,499,609 | -563,689 | 24,227 | 23,009 | 7.14% | -1,218 |
| GLOBAL E ONLINE LTD SHS | 788,276 | 708,770 | -79,506 | 32,272 | 28,167 | 8.74% | -4,105 |
| FARFETCH LTD | 0 | 0 | 0 | 32,825 | 21,450 | 6.65% | -11,375 |
| SHOPIFY INC(SHOP) | 693,052 | 587,198 | -105,854 | 44,771 | 32,043 | 9.94% | -12,728 |
| GITLAB INC(GTLB) | 947,267 | 719,605 | -227,662 | 48,415 | 32,541 | 10.10% | -15,874 |
| SEA LTD(SE) | 0 | 0 | 0 | 18,371 | 0 | — | -18,371 |
| DLOCAL LTD(DLO)(Call) | 2,741,400 | 0 | -2,741,400 | 33,459 | 0 | — | -33,459 |
| UNITY SOFTWARE INC(U) | 1,088,807 | 0 | -1,088,807 | 47,276 | 0 | — | -47,276 |