Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 50,000 | 90,000 | +40,000 | 23,956 | 43,926 | — | +19,971 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 75,000 | +25,000 | 27,211 | 43,032 | — | +15,821 |
| SEA LTD(SE) | 0 | 55,678 | +55,678 | 0 | 5,249 | 1.40% | +5,249 |
| DLOCAL LTD(DLO) | 4,019,049 | 4,593,112 | +574,063 | 32,514 | 36,745 | 9.80% | +4,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,641 | 129,706 | +23,065 | 18,535 | 22,526 | 6.01% | +3,991 |
| DLOCAL LTD(DLO)(Call) | 150,000 | 300,000 | +150,000 | 1,214 | 2,400 | — | +1,187 |
| NU HLDGS LTD(NU) | 2,441,823 | 2,184,913 | -256,910 | 31,475 | 29,824 | 7.95% | -1,651 |
| SHOPIFY INC(SHOP) | 611,911 | 481,313 | -130,598 | 40,417 | 38,572 | 10.29% | -1,844 |
| MERCADOLIBRE INC(MELI) | 44,459 | 32,673 | -11,786 | 73,064 | 67,044 | 17.88% | -6,020 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 8,807,919 | 6,204,477 | -2,603,442 | 31,268 | 23,577 | 6.29% | -7,691 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 93,830 | 58,398 | -35,432 | 29,443 | 21,521 | 5.74% | -7,922 |
| GITLAB INC(GTLB) | 752,166 | 431,672 | -320,494 | 37,398 | 22,248 | 5.93% | -15,149 |
| ELASTIC N V ORD SHS | 316,918 | 238,541 | -78,377 | 36,100 | 18,310 | 4.88% | -17,790 |