Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 21,225 | +21,225 | 0 | 2,738 | 3.23% | +2,738 |
| BURFORD CAP LTD ORD SHS | 0 | 187,558 | +187,558 | 0 | 2,448 | 2.88% | +2,448 |
| JD.COM INC(JD) | 0 | 88,717 | +88,717 | 0 | 2,292 | 2.70% | +2,292 |
| ALPHABET INC(GOOG) | 19,350 | 19,350 | 0 | 2,946 | 3,549 | 4.18% | +603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,000 | 17,900 | -2,100 | 2,721 | 3,111 | 3.67% | +390 |
| P10 INC(RPC) | 285,315 | 325,315 | +40,000 | 2,402 | 2,759 | 3.25% | +356 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,300 | 12,300 | 0 | 6,434 | 6,694 | — | +260 |
| UBIQUITI INC(UI) | 5,929 | 5,929 | 0 | 687 | 864 | 1.02% | +177 |
| AMAZON COM INC(AMZN) | 33,201 | 31,701 | -1,500 | 5,989 | 6,126 | 7.22% | +137 |
| APOLLO GLOBAL MGMT INC(APO) | 13,800 | 13,800 | 0 | 1,552 | 1,629 | 1.92% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,100 | 0 | 2,145 | 2,075 | 2.45% | -70 |
| MAPLEBEAR INC(CART) | 16,472 | 16,472 | 0 | 614 | 529 | 0.62% | -85 |
| SIMILARWEB LTD | 156,419 | 156,419 | 0 | 1,408 | 1,215 | 1.43% | -192 |
| CLOUDFLARE INC(NET) | 14,400 | 14,400 | 0 | 1,394 | 1,193 | 1.41% | -202 |
| BILL HOLDINGS INC | 20,600 | 20,600 | 0 | 1,416 | 1,084 | 1.28% | -332 |
| BLOCK INC(XYZ) | 42,400 | 49,200 | +6,800 | 3,586 | 3,173 | 3.74% | -413 |
| KKR & CO INC(KKR) | 66,623 | 59,623 | -7,000 | 6,701 | 6,275 | 7.40% | -426 |
| WNS HLDGS LTD | 38,273 | 23,573 | -14,700 | 1,934 | 1,238 | 1.46% | -696 |
| BILIBILI INC | 198,690 | 96,190 | -102,500 | 2,225 | 1,485 | 1.75% | -740 |
| AMKOR TECHNOLOGY INC | 24,000 | 0 | -24,000 | 774 | 0 | — | -774 |
| LEGEND BIOTECH CORP(LEGN) | 42,001 | 29,301 | -12,700 | 2,356 | 1,298 | 1.53% | -1,058 |
| SALESFORCE INC(CRM) | 3,600 | 0 | -3,600 | 1,084 | 0 | — | -1,084 |
| BEIGENE LTD(ONC) | 18,038 | 10,438 | -7,600 | 2,821 | 1,489 | 1.76% | -1,332 |
| OCCIDENTAL PETE CORP(OXY) | 20,500 | 0 | -20,500 | 1,332 | 0 | — | -1,332 |
| GENPACT LIMITED SHS | 97,831 | 58,331 | -39,500 | 3,224 | 1,878 | 2.21% | -1,346 |
| MERCADOLIBRE INC(MELI) | 7,582 | 6,142 | -1,440 | 11,464 | 10,094 | 11.90% | -1,370 |
| TRIP COM GROUP LTD(TCOM) | 86,600 | 51,600 | -35,000 | 3,801 | 2,425 | 2.86% | -1,376 |
| XP INC(XP) | 109,900 | 70,700 | -39,200 | 2,820 | 1,244 | 1.47% | -1,576 |
| FRESHWORKS INC(FRSH) | 180,670 | 129,470 | -51,200 | 3,290 | 1,643 | 1.94% | -1,647 |
| COUPANG INC(CPNG) | 269,700 | 146,000 | -123,700 | 4,798 | 3,059 | 3.61% | -1,739 |
| SEA LTD(SE) | 105,900 | 49,600 | -56,300 | 5,688 | 3,542 | 4.18% | -2,145 |
| QIFU TECHNOLOGY INC(QFIN) | 249,200 | 113,500 | -135,700 | 4,593 | 2,239 | 2.64% | -2,353 |
| KE HLDGS INC(BEKE) | 302,501 | 120,701 | -181,800 | 4,153 | 1,708 | 2.01% | -2,445 |
| PDD HOLDINGS INC(PDD) | 57,639 | 31,739 | -25,900 | 6,701 | 4,220 | 4.97% | -2,481 |
| NU HLDGS LTD(NU) | 742,600 | 482,600 | -260,000 | 8,859 | 6,221 | 7.33% | -2,639 |
| JD.COM INC(JD) | 123,517 | 0 | -123,517 | 3,383 | 0 | — | -3,383 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 39,600 | 0 | -39,600 | 3,438 | 0 | — | -3,438 |