Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 59,623 | 54,123 | -5,500 | 6,275 | 7,067 | 15.26% | +793 |
| BLOCK INC(XYZ) | 49,200 | 54,200 | +5,000 | 3,173 | 3,638 | 7.86% | +466 |
| UBIQUITI INC(UI) | 5,929 | 5,929 | 0 | 864 | 1,315 | 2.84% | +451 |
| APOLLO GLOBAL MGMT INC(APO) | 13,800 | 15,800 | +2,000 | 1,629 | 1,974 | 4.26% | +344 |
| P10 INC(RPC) | 325,315 | 285,315 | -40,000 | 2,759 | 3,056 | 6.60% | +297 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,100 | 0 | 2,075 | 2,347 | 5.07% | +273 |
| BURFORD CAP LTD ORD SHS | 187,558 | 203,658 | +16,100 | 2,448 | 2,701 | 5.83% | +253 |
| SIMILARWEB LTD | 156,419 | 156,419 | 0 | 1,215 | 1,383 | 2.99% | +167 |
| MAPLEBEAR INC(CART) | 16,472 | 16,472 | 0 | 529 | 671 | 1.45% | +142 |
| BILL HOLDINGS INC | 20,600 | 20,600 | 0 | 1,084 | 1,087 | 2.35% | +3 |
| CLOUDFLARE INC(NET) | 14,400 | 14,400 | 0 | 1,193 | 1,165 | 2.51% | -28 |
| AMAZON COM INC(AMZN) | 31,701 | 32,451 | +750 | 6,126 | 6,047 | 13.05% | -80 |
| ALPHABET INC(GOOG) | 19,350 | 19,350 | 0 | 3,549 | 3,235 | 6.98% | -314 |
| WNS HLDGS LTD | 23,573 | 0 | -23,573 | 1,238 | 0 | — | -1,238 |
| XP INC(XP) | 70,700 | 0 | -70,700 | 1,244 | 0 | — | -1,244 |
| LEGEND BIOTECH CORP(LEGN) | 29,301 | 0 | -29,301 | 1,298 | 0 | — | -1,298 |
| BILIBILI INC | 96,190 | 0 | -96,190 | 1,485 | 0 | — | -1,485 |
| BEIGENE LTD(ONC) | 10,438 | 0 | -10,438 | 1,489 | 0 | — | -1,489 |
| FRESHWORKS INC(FRSH) | 129,470 | 0 | -129,470 | 1,643 | 0 | — | -1,643 |
| KE HLDGS INC(BEKE) | 120,701 | 0 | -120,701 | 1,708 | 0 | — | -1,708 |
| GENPACT LIMITED SHS | 58,331 | 0 | -58,331 | 1,878 | 0 | — | -1,878 |
| QIFU TECHNOLOGY INC(QFIN) | 113,500 | 0 | -113,500 | 2,239 | 0 | — | -2,239 |
| JD.COM INC(JD) | 88,717 | 0 | -88,717 | 2,292 | 0 | — | -2,292 |
| TRIP COM GROUP LTD(TCOM) | 51,600 | 0 | -51,600 | 2,425 | 0 | — | -2,425 |
| MERCADOLIBRE INC(MELI) | 6,142 | 3,648 | -2,494 | 10,094 | 7,486 | 16.16% | -2,608 |
| KASPI KZ JSC(KSPI) | 21,225 | 0 | -21,225 | 2,738 | 0 | — | -2,738 |
| COUPANG INC(CPNG) | 146,000 | 0 | -146,000 | 3,059 | 0 | — | -3,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,900 | 0 | -17,900 | 3,111 | 0 | — | -3,111 |
| PDD HOLDINGS INC(PDD) | 31,739 | 5,800 | -25,939 | 4,220 | 782 | 1.69% | -3,438 |
| SEA LTD(SE) | 49,600 | 0 | -49,600 | 3,542 | 0 | — | -3,542 |
| NU HLDGS LTD(NU) | 482,600 | 173,300 | -309,300 | 6,221 | 2,366 | 5.11% | -3,855 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,300 | 0 | -12,300 | 6,694 | 0 | — | -6,694 |