Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 84,700 | +84,700 | 0 | 3,430 | 3.19% | +3,430 |
| TRIP COM GROUP LTD(TCOM) | 0 | 90,900 | +90,900 | 0 | 3,273 | 3.05% | +3,273 |
| MERCADOLIBRE INC(MELI) | 8,882 | 8,382 | -500 | 11,261 | 13,173 | 12.27% | +1,911 |
| KKR & CO INC(KKR) | 84,173 | 79,623 | -4,550 | 5,185 | 6,597 | 6.14% | +1,412 |
| BLOCK INC(XYZ) | 43,400 | 42,400 | -1,000 | 1,921 | 3,280 | 3.05% | +1,359 |
| UBIQUITI INC(UI) | 0 | 5,929 | +5,929 | 0 | 827 | 0.77% | +827 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 12,300 | 12,300 | 0 | 5,258 | 5,846 | — | +588 |
| AMAZON COM INC(AMZN) | 36,951 | 34,701 | -2,250 | 4,697 | 5,272 | 4.91% | +575 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 58,000 | 53,800 | -4,200 | 3,396 | 3,942 | 3.67% | +547 |
| SALESFORCE INC(CRM) | 4,700 | 5,200 | +500 | 953 | 1,368 | 1.27% | +415 |
| NU HLDGS LTD(NU) | 1,065,900 | 976,000 | -89,900 | 7,728 | 8,130 | 7.57% | +402 |
| ACADIA PHARMACEUTICALS INC | 0 | 8,208 | +8,208 | 0 | 257 | 0.24% | +257 |
| AMKOR TECHNOLOGY INC | 24,000 | 24,000 | 0 | 542 | 798 | 0.74% | +256 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 4,600 | +4,600 | 0 | 211 | 0.20% | +211 |
| AMBRX BIOPHARMA INC | 0 | 14,400 | +14,400 | 0 | 205 | 0.19% | +205 |
| ROCKET PHARMACEUTICALS INC | 0 | 6,688 | +6,688 | 0 | 200 | 0.19% | +200 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 18,400 | +18,400 | 0 | 182 | 0.17% | +182 |
| AMICUS THERAPEUTICS INC COM | 0 | 12,700 | +12,700 | 0 | 180 | 0.17% | +180 |
| ALPHABET INC(GOOG) | 13,500 | 13,500 | 0 | 1,780 | 1,903 | 1.77% | +123 |
| LIANBIO | 32,200 | 32,200 | 0 | 48 | 144 | 0.13% | +96 |
| ZYMEWORKS INC(ZYME) | 19,200 | 19,200 | 0 | 122 | 199 | 0.19% | +78 |
| APOLLO GLOBAL MGMT INC(APO) | 13,800 | 13,800 | 0 | 1,239 | 1,286 | 1.20% | +47 |
| NUVALENT INC(NUVL) | 5,800 | 4,100 | -1,700 | 267 | 302 | 0.28% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 5,100 | 5,100 | 0 | 1,787 | 1,819 | 1.69% | +32 |
| P10 INC(RPC) | 248,982 | 285,315 | +36,333 | 2,901 | 2,916 | 2.72% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 18,700 | 20,500 | +1,800 | 1,213 | 1,224 | 1.14% | +11 |
| JANUX THERAPEUTICS INC(JANX) | 10,300 | 10,300 | 0 | 104 | 111 | 0.10% | +7 |
| BILL HOLDINGS INC | 9,400 | 12,400 | +3,000 | 1,021 | 1,012 | 0.94% | -9 |
| QIFU TECHNOLOGY INC(QFIN) | 286,300 | 264,200 | -22,100 | 4,398 | 4,180 | 3.89% | -218 |
| CLOUDFLARE INC(NET) | 24,200 | 15,600 | -8,600 | 1,526 | 1,299 | 1.21% | -227 |
| SIMILARWEB LTD | 253,357 | 247,417 | -5,940 | 1,642 | 1,319 | 1.23% | -323 |
| LEGEND BIOTECH CORP(LEGN) | 45,200 | 42,001 | -3,199 | 3,036 | 2,527 | 2.35% | -509 |
| BILIBILI INC | 215,077 | 198,690 | -16,387 | 2,962 | 2,418 | 2.25% | -544 |
| XP INC(XP) | 121,800 | 79,400 | -42,400 | 2,807 | 2,070 | 1.93% | -738 |
| COUPANG INC(CPNG) | 199,100 | 155,400 | -43,700 | 3,385 | 2,516 | 2.34% | -869 |
| PDD HOLDINGS INC(PDD) | 96,000 | 57,939 | -38,061 | 9,415 | 8,477 | 7.89% | -938 |
| NCINO INC(NCNO) | 32,300 | 0 | -32,300 | 1,027 | 0 | — | -1,027 |
| FRESHWORKS INC(FRSH) | 263,170 | 160,670 | -102,500 | 5,242 | 3,774 | 3.51% | -1,468 |
| GENPACT LIMITED SHS | 135,731 | 97,831 | -37,900 | 4,913 | 3,396 | 3.16% | -1,518 |
| BEIGENE LTD(ONC) | 19,165 | 9,638 | -9,527 | 3,447 | 1,738 | 1.62% | -1,709 |
| JD.COM INC(JD) | 173,617 | 113,517 | -60,100 | 5,057 | 3,280 | 3.05% | -1,778 |
| WNS HLDGS LTD | 78,273 | 56,073 | -22,200 | 5,359 | 3,544 | 3.30% | -1,815 |
| KE HLDGS INC(BEKE) | 491,490 | 284,501 | -206,989 | 7,628 | 4,612 | 4.29% | -3,016 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,700 | 0 | -40,700 | 3,530 | 0 | — | -3,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,000 | 0 | -44,000 | 3,824 | 0 | — | -3,824 |