Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPEDIA GROUP INC(EXPE) | 80,000 | 375,000 | +295,000 | 12,143 | 51,656 | 9.10% | +39,513 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 500,000 | +500,000 | 0 | 36,180 | 6.37% | +36,180 |
| NETFLIX INC(NFLX) | 20,000 | 60,000 | +40,000 | 9,738 | 36,440 | 6.42% | +26,702 |
| TRIP COM GROUP LTD(TCOM) | 110,000 | 600,000 | +490,000 | 3,961 | 26,334 | 4.64% | +22,373 |
| AT&T INC(T) | 600,000 | 1,600,000 | +1,000,000 | 10,068 | 28,160 | 4.96% | +18,092 |
| SHOPIFY INC(SHOP) | 0 | 200,000 | +200,000 | 0 | 15,434 | 2.72% | +15,434 |
| SNAP INC(SNAP) | 0 | 1,300,000 | +1,300,000 | 0 | 14,924 | 2.63% | +14,924 |
| DATADOG INC(DDOG) | 0 | 120,000 | +120,000 | 0 | 14,832 | 2.61% | +14,832 |
| ROBLOX CORP(RBLX) | 100,000 | 500,000 | +400,000 | 4,572 | 19,090 | 3.36% | +14,518 |
| APPLOVIN CORP(APP) | 250,000 | 350,000 | +100,000 | 9,963 | 24,227 | 4.27% | +14,265 |
| PINTEREST INC(PINS) | 0 | 400,000 | +400,000 | 0 | 13,868 | 2.44% | +13,868 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 100,000 | +100,000 | 0 | 13,605 | 2.40% | +13,605 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100,000 | +100,000 | 0 | 11,789 | 2.08% | +11,789 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,000 | +12,000 | 0 | 11,646 | 2.05% | +11,646 |
| MICROSOFT CORP(MSFT) | 40,000 | 60,000 | +20,000 | 15,042 | 25,243 | 4.45% | +10,202 |
| THE TRADE DESK INC(TTD) | 0 | 110,000 | +110,000 | 0 | 9,616 | 1.69% | +9,616 |
| PDD HOLDINGS INC(PDD) | 60,000 | 150,000 | +90,000 | 8,779 | 17,438 | 3.07% | +8,659 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 2,300,000 | +2,300,000 | 0 | 7,222 | 1.27% | +7,222 |
| AMAZON COM INC(AMZN) | 250,000 | 250,000 | 0 | 37,985 | 45,095 | 7.94% | +7,110 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 60,000 | +60,000 | 0 | 6,847 | 1.21% | +6,847 |
| BLOCK INC(XYZ) | 0 | 60,000 | +60,000 | 0 | 5,075 | 0.89% | +5,075 |
| WARNER MUSIC GROUP CORP(WMG) | 200,000 | 350,000 | +150,000 | 7,158 | 11,557 | 2.04% | +4,399 |
| PAYPAL HLDGS INC(PYPL) | 0 | 60,000 | +60,000 | 0 | 4,019 | 0.71% | +4,019 |
| VIZIO HLDG CORP | 0 | 137,000 | +137,000 | 0 | 1,499 | 0.26% | +1,499 |
| ROKU INC(ROKU) | 0 | 21,800 | +21,800 | 0 | 1,421 | 0.25% | +1,421 |
| CHEWY INC(CHWY) | 350,000 | 600,000 | +250,000 | 8,271 | 9,546 | 1.68% | +1,276 |
| CARVANA CO(CVNA) | 0 | 11,000 | +11,000 | 0 | 967 | 0.17% | +967 |
| PARAMOUNT GLOBAL | 350,000 | 500,000 | +150,000 | 5,177 | 5,885 | 1.04% | +709 |
| DOCUSIGN INC(DOCU) | 200,000 | 210,000 | +10,000 | 11,890 | 12,506 | 2.20% | +616 |
| SEA LTD(SE) | 0 | 1,000 | +1,000 | 0 | 54 | 0.01% | +54 |
| SPDR SER TR ST STR SP REGBNK | 18,809 | 0 | -18,809 | 986 | 0 | — | -986 |
| NVIDIA CORPORATION(NVDA) | 75,000 | 40,000 | -35,000 | 37,142 | 36,142 | 6.37% | -999 |
| GITLAB INC(GTLB) | 42,000 | 0 | -42,000 | 2,644 | 0 | — | -2,644 |
| SALESFORCE INC(CRM) | 11,000 | 0 | -11,000 | 2,895 | 0 | — | -2,895 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 80,000 | 40,000 | -40,000 | 15,033 | 10,556 | 1.86% | -4,477 |
| ELASTIC N V ORD SHS | 40,000 | 0 | -40,000 | 4,508 | 0 | — | -4,508 |
| WARNER BROS DISCOVERY INC(WBD) | 700,000 | 350,000 | -350,000 | 7,966 | 3,056 | 0.54% | -4,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,000 | 0 | -150,000 | 5,655 | 0 | — | -5,655 |
| T-MOBILE US INC(TMUS) | 50,000 | 0 | -50,000 | 8,017 | 0 | — | -8,016 |
| BOOKING HOLDINGS INC(BKNG) | 2,500 | 0 | -2,500 | 8,868 | 0 | — | -8,868 |
| META PLATFORMS INC(META) | 113,000 | 60,000 | -53,000 | 39,997 | 29,135 | 5.13% | -10,863 |
| SUPER MICRO COMPUTER INC(SMCI) | 70,000 | 6,252 | -63,748 | 19,898 | 6,315 | 1.11% | -13,583 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 0 | -100,000 | 14,741 | 0 | — | -14,741 |
| BAIDU INC | 130,000 | 0 | -130,000 | 15,482 | 0 | — | -15,482 |
| JD.COM INC(JD) | 750,000 | 10,000 | -740,000 | 21,668 | 274 | 0.05% | -21,394 |
| ISHARES TR | 60,000 | 0 | -60,000 | 24,338 | 0 | — | -24,338 |
| MERCADOLIBRE INC(MELI) | 16,000 | 0 | -16,000 | 25,145 | 0 | — | -25,145 |
| ISHARES TR | 200,000 | 0 | -200,000 | 40,142 | 0 | — | -40,142 |