Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,000 | +20,000 | 0 | 2,721 | 2.42% | +2,721 |
| COUPANG INC(CPNG) | 155,400 | 269,700 | +114,300 | 2,516 | 4,798 | 4.27% | +2,282 |
| SEA LTD(SE) | 84,700 | 105,900 | +21,200 | 3,430 | 5,688 | 5.06% | +2,258 |
| WNS HLDGS LTD | 0 | 38,273 | +38,273 | 0 | 1,934 | 1.72% | +1,934 |
| BEIGENE LTD(ONC) | 9,638 | 18,038 | +8,400 | 1,738 | 2,821 | 2.51% | +1,083 |
| ALPHABET INC(GOOG) | 13,500 | 19,350 | +5,850 | 1,903 | 2,946 | 2.62% | +1,044 |
| XP INC(XP) | 79,400 | 109,900 | +30,500 | 2,070 | 2,820 | 2.51% | +750 |
| NU HLDGS LTD(NU) | 976,000 | 742,600 | -233,400 | 8,130 | 8,859 | 7.89% | +729 |
| AMAZON COM INC(AMZN) | 34,701 | 33,201 | -1,500 | 5,272 | 5,989 | 5.33% | +716 |
| MAPLEBEAR INC(CART) | 0 | 16,472 | +16,472 | 0 | 614 | 0.55% | +614 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,300 | 12,300 | 0 | 5,846 | 6,434 | — | +587 |
| TRIP COM GROUP LTD(TCOM) | 90,900 | 86,600 | -4,300 | 3,273 | 3,801 | 3.38% | +528 |
| QIFU TECHNOLOGY INC(QFIN) | 264,200 | 249,200 | -15,000 | 4,180 | 4,593 | 4.09% | +413 |
| BILL HOLDINGS INC | 12,400 | 20,600 | +8,200 | 1,012 | 1,416 | 1.26% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,100 | 0 | 1,819 | 2,145 | 1.91% | +326 |
| BLOCK INC(XYZ) | 42,400 | 42,400 | 0 | 3,280 | 3,586 | 3.19% | +307 |
| APOLLO GLOBAL MGMT INC(APO) | 13,800 | 13,800 | 0 | 1,286 | 1,552 | 1.38% | +266 |
| OCCIDENTAL PETE CORP(OXY) | 20,500 | 20,500 | 0 | 1,224 | 1,332 | 1.19% | +108 |
| KKR & CO INC(KKR) | 79,623 | 66,623 | -13,000 | 6,597 | 6,701 | 5.97% | +104 |
| JD.COM INC(JD) | 113,517 | 123,517 | +10,000 | 3,280 | 3,383 | 3.01% | +104 |
| CLOUDFLARE INC(NET) | 15,600 | 14,400 | -1,200 | 1,299 | 1,394 | 1.24% | +95 |
| SIMILARWEB LTD | 247,417 | 156,419 | -90,998 | 1,319 | 1,408 | 1.25% | +89 |
| AMKOR TECHNOLOGY INC | 24,000 | 24,000 | 0 | 798 | 774 | 0.69% | -25 |
| JANUX THERAPEUTICS INC(JANX) | 10,300 | 0 | -10,300 | 111 | 0 | — | -111 |
| UBIQUITI INC(UI) | 5,929 | 5,929 | 0 | 827 | 687 | 0.61% | -141 |
| LIANBIO | 32,200 | 0 | -32,200 | 144 | 0 | — | -144 |
| LEGEND BIOTECH CORP(LEGN) | 42,001 | 42,001 | 0 | 2,527 | 2,356 | 2.10% | -171 |
| GENPACT LIMITED SHS | 97,831 | 97,831 | 0 | 3,396 | 3,224 | 2.87% | -172 |
| AMICUS THERAPEUTICS INC COM | 12,700 | 0 | -12,700 | 180 | 0 | — | -180 |
| TANGO THERAPEUTICS INC(TNGX) | 18,400 | 0 | -18,400 | 182 | 0 | — | -182 |
| BILIBILI INC | 198,690 | 198,690 | 0 | 2,418 | 2,225 | 1.98% | -193 |
| ZYMEWORKS INC(ZYME) | 19,200 | 0 | -19,200 | 199 | 0 | — | -199 |
| ROCKET PHARMACEUTICALS INC | 6,688 | 0 | -6,688 | 200 | 0 | — | -200 |
| AMBRX BIOPHARMA INC | 14,400 | 0 | -14,400 | 205 | 0 | — | -205 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 4,600 | 0 | -4,600 | 211 | 0 | — | -211 |
| ACADIA PHARMACEUTICALS INC | 8,208 | 0 | -8,208 | 257 | 0 | — | -257 |
| SALESFORCE INC(CRM) | 5,200 | 3,600 | -1,600 | 1,368 | 1,084 | 0.97% | -284 |
| NUVALENT INC(NUVL) | 4,100 | 0 | -4,100 | 302 | 0 | — | -302 |
| KE HLDGS INC(BEKE) | 284,501 | 302,501 | +18,000 | 4,612 | 4,153 | 3.70% | -458 |
| FRESHWORKS INC(FRSH) | 160,670 | 180,670 | +20,000 | 3,774 | 3,290 | 2.93% | -484 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 53,800 | 39,600 | -14,200 | 3,942 | 3,438 | 3.06% | -504 |
| P10 INC(RPC) | 285,315 | 285,315 | 0 | 2,916 | 2,402 | 2.14% | -514 |
| MERCADOLIBRE INC(MELI) | 8,382 | 7,582 | -800 | 13,173 | 11,464 | 10.21% | -1,709 |
| PDD HOLDINGS INC(PDD) | 57,939 | 57,639 | -300 | 8,477 | 6,701 | 5.97% | -1,777 |
| WNS HLDGS LTD | 56,073 | 0 | -56,073 | 3,544 | 0 | — | -3,544 |