Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 12,300 | +12,300 | 0 | 5,258 | — | +5,258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,000 | +44,000 | 0 | 3,824 | 3.31% | +3,824 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 58,000 | +58,000 | 0 | 3,396 | 2.94% | +3,396 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 45,200 | +45,200 | 0 | 3,036 | 2.63% | +3,036 |
| XP INC(XP) | 0 | 121,800 | +121,800 | 0 | 2,807 | 2.43% | +2,807 |
| JD.COM INC(JD) | 97,417 | 173,617 | +76,200 | 3,325 | 5,057 | 4.38% | +1,733 |
| MERCADOLIBRE INC(MELI) | 8,757 | 8,882 | +125 | 10,374 | 11,261 | 9.76% | +888 |
| WNS HLDGS LTD | 65,373 | 78,273 | +12,900 | 4,819 | 5,359 | 4.65% | +539 |
| KKR & CO INC(KKR) | 84,923 | 84,173 | -750 | 4,756 | 5,185 | 4.49% | +429 |
| GENPACT LIMITED SHS | 122,531 | 135,731 | +13,200 | 4,603 | 4,913 | 4.26% | +310 |
| PDD HOLDINGS INC(PDD) | 133,000 | 96,000 | -37,000 | 9,196 | 9,415 | 8.16% | +219 |
| APOLLO GLOBAL MGMT INC(APO) | 13,800 | 13,800 | 0 | 1,060 | 1,239 | 1.07% | +179 |
| OCCIDENTAL PETE CORP(OXY) | 18,700 | 18,700 | 0 | 1,100 | 1,213 | 1.05% | +114 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 10,300 | +10,300 | 0 | 104 | 0.09% | +104 |
| NCINO INC(NCNO) | 32,300 | 32,300 | 0 | 973 | 1,027 | 0.89% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,100 | 0 | 1,739 | 1,787 | 1.55% | +47 |
| P10 INC(RPC) | 253,982 | 248,982 | -5,000 | 2,870 | 2,901 | 2.51% | +31 |
| NUVALENT INC(NUVL) | 5,800 | 5,800 | 0 | 245 | 267 | 0.23% | +22 |
| LIANBIO | 32,200 | 32,200 | 0 | 73 | 48 | 0.04% | -25 |
| ALPHABET INC(GOOG) | 15,000 | 13,500 | -1,500 | 1,815 | 1,780 | 1.54% | -35 |
| SALESFORCE INC(CRM) | 4,700 | 4,700 | 0 | 993 | 953 | 0.83% | -40 |
| ZYMEWORKS INC(ZYME) | 19,200 | 19,200 | 0 | 166 | 122 | 0.11% | -44 |
| CLOUDFLARE INC(NET) | 24,200 | 24,200 | 0 | 1,582 | 1,526 | 1.32% | -56 |
| FORTE BIOSCIENCES INC | 68,600 | 0 | -68,600 | 71 | 0 | — | -71 |
| SIMILARWEB LTD | 263,657 | 253,357 | -10,300 | 1,730 | 1,642 | 1.42% | -88 |
| ALIBABA GROUP HLDG LTD(BABA) | 43,800 | 40,700 | -3,100 | 3,651 | 3,530 | 3.06% | -120 |
| BILL HOLDINGS INC | 9,900 | 9,400 | -500 | 1,157 | 1,021 | 0.88% | -136 |
| AMKOR TECHNOLOGY INC | 24,000 | 24,000 | 0 | 714 | 542 | 0.47% | -172 |
| BEIGENE LTD(ONC) | 20,665 | 19,165 | -1,500 | 3,685 | 3,447 | 2.99% | -237 |
| FRESHWORKS INC(FRSH) | 323,870 | 263,170 | -60,700 | 5,694 | 5,242 | 4.54% | -451 |
| AMAZON COM INC(AMZN) | 39,951 | 36,951 | -3,000 | 5,208 | 4,697 | 4.07% | -511 |
| BILIBILI INC | 231,577 | 215,077 | -16,500 | 3,497 | 2,962 | 2.57% | -535 |
| COUPANG INC(CPNG) | 240,800 | 199,100 | -41,700 | 4,190 | 3,385 | 2.93% | -805 |
| QIFU TECHNOLOGY INC(QFIN) | 308,000 | 286,300 | -21,700 | 5,322 | 4,398 | 3.81% | -925 |
| BLOCK INC(XYZ) | 44,550 | 43,400 | -1,150 | 2,966 | 1,921 | 1.67% | -1,045 |
| KE HLDGS INC(BEKE) | 613,190 | 491,490 | -121,700 | 9,106 | 7,628 | 6.61% | -1,478 |
| NU HLDGS LTD(NU) | 1,280,400 | 1,065,900 | -214,500 | 10,102 | 7,728 | 6.70% | -2,375 |
| SEA LTD(SE) | 70,245 | 0 | -70,245 | 4,077 | 0 | — | -4,077 |