Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 90,000 | 150,000 | +60,000 | 43,926 | 76,685 | — | +32,758 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 129,706 | 223,331 | +93,625 | 22,526 | 44,106 | 15.09% | +21,580 |
| SEA LTD(SE) | 55,678 | 135,268 | +79,590 | 5,249 | 14,352 | 4.91% | +9,103 |
| NU HLDGS LTD(NU) | 2,184,913 | 3,540,289 | +1,355,376 | 29,824 | 36,677 | 12.55% | +6,853 |
| MERCADOLIBRE INC(MELI) | 32,673 | 43,032 | +10,359 | 67,044 | 73,173 | 25.03% | +6,130 |
| DLOCAL LTD(DLO)(Call) | 300,000 | 300,000 | 0 | 2,400 | 3,378 | — | +978 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,204,477 | 4,936,577 | -1,267,900 | 23,577 | 23,301 | 7.97% | -276 |
| GITLAB INC(GTLB) | 431,672 | 384,723 | -46,949 | 22,248 | 21,679 | 7.42% | -569 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 58,398 | 44,028 | -14,370 | 21,521 | 19,697 | 6.74% | -1,824 |
| DLOCAL LTD(DLO) | 4,593,112 | 2,684,443 | -1,908,669 | 36,745 | 30,227 | 10.34% | -6,518 |
| SHOPIFY INC(SHOP) | 481,313 | 273,956 | -207,357 | 38,572 | 29,130 | 9.96% | -9,443 |
| ELASTIC N V ORD SHS | 238,541 | 0 | -238,541 | 18,310 | 0 | — | -18,310 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,000 | 0 | -75,000 | 43,032 | 0 | — | -43,032 |