Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUTTER ENTMT PLC(FLUT) | 0 | 199,962 | +199,962 | 0 | 36,465 | 5.62% | +36,465 |
| APPLE INC(AAPL) | 0 | 170,000 | +170,000 | 0 | 35,805 | 5.52% | +35,805 |
| DOORDASH INC(DASH) | 0 | 200,500 | +200,500 | 0 | 21,810 | 3.36% | +21,810 |
| JD.COM INC(JD) | 0 | 810,000 | +810,000 | 0 | 20,930 | 3.22% | +20,930 |
| BLOCK INC(XYZ) | 60,000 | 350,000 | +290,000 | 5,075 | 22,572 | 3.48% | +17,497 |
| NXP SEMICONDUCTORS N V COM | 0 | 61,000 | +61,000 | 0 | 16,414 | 2.53% | +16,414 |
| LYFT INC(LYFT) | 0 | 1,000,000 | +1,000,000 | 0 | 14,100 | 2.17% | +14,100 |
| COMCAST CORP NEW(CCZ) | 0 | 351,000 | +351,000 | 0 | 13,745 | 2.12% | +13,745 |
| PAYPAL HLDGS INC(PYPL) | 60,000 | 300,000 | +240,000 | 4,019 | 17,409 | 2.68% | +13,390 |
| SALESFORCE INC(CRM) | 0 | 50,000 | +50,000 | 0 | 12,855 | 1.98% | +12,855 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100,000 | 150,000 | +50,000 | 13,605 | 26,072 | 4.02% | +12,467 |
| ADOBE INC(ADBE) | 0 | 20,000 | +20,000 | 0 | 11,111 | 1.71% | +11,111 |
| ROKU INC(ROKU) | 21,800 | 201,142 | +179,342 | 1,421 | 12,054 | 1.86% | +10,634 |
| QUALCOMM INC(QCOM) | 0 | 51,900 | +51,900 | 0 | 10,337 | 1.59% | +10,337 |
| PDD HOLDINGS INC(PDD) | 150,000 | 201,000 | +51,000 | 17,438 | 26,723 | 4.12% | +9,285 |
| TESLA INC(TSLA)(Put) | 0 | 45,100 | +45,100 | 0 | 8,924 | — | +8,924 |
| MICROSOFT CORP(MSFT) | 60,000 | 75,500 | +15,500 | 25,243 | 33,745 | 5.20% | +8,502 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 201,000 | +201,000 | 0 | 8,289 | 1.28% | +8,289 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 201,000 | +201,000 | 0 | 7,672 | 1.18% | +7,672 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 350,000 | +310,000 | 36,142 | 43,239 | 6.66% | +7,097 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,295 | +6,295 | 0 | 6,703 | 1.03% | +6,703 |
| NEW YORK TIMES CO(NYT) | 0 | 122,467 | +122,467 | 0 | 6,272 | 0.97% | +6,272 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 40,000 | 50,000 | +10,000 | 10,556 | 15,690 | 2.42% | +5,134 |
| CARVANA CO(CVNA) | 11,000 | 45,200 | +34,200 | 967 | 5,818 | 0.90% | +4,851 |
| SEA LTD(SE) | 1,000 | 51,000 | +50,000 | 54 | 3,642 | 0.56% | +3,589 |
| BILIBILI INC | 0 | 227,033 | +227,033 | 0 | 3,505 | 0.54% | +3,505 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,300,000 | 3,000,000 | +700,000 | 7,222 | 10,650 | 1.64% | +3,428 |
| WARNER MUSIC GROUP CORP(WMG) | 350,000 | 450,000 | +100,000 | 11,557 | 13,793 | 2.12% | +2,236 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,000 | +10,000 | 0 | 2,222 | 0.34% | +2,222 |
| SNAP INC(SNAP) | 1,300,000 | 1,000,000 | -300,000 | 14,924 | 16,610 | 2.56% | +1,686 |
| MAPLEBEAR INC(CART) | 0 | 10,000 | +10,000 | 0 | 321 | 0.05% | +321 |
| ALPHABET INC(GOOG) | 0 | 1,025 | +1,025 | 0 | 187 | 0.03% | +187 |
| VIZIO HLDG CORP | 137,000 | 150,000 | +13,000 | 1,499 | 1,620 | 0.25% | +121 |
| JD.COM INC(JD) | 10,000 | 0 | -10,000 | 274 | 0 | — | -274 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,000 | 10,394 | -1,606 | 11,646 | 10,630 | 1.64% | -1,015 |
| WARNER BROS DISCOVERY INC(WBD) | 350,000 | 0 | -350,000 | 3,056 | 0 | — | -3,055 |
| AT&T INC(T) | 1,600,000 | 1,300,000 | -300,000 | 28,160 | 24,843 | 3.83% | -3,317 |
| PINTEREST INC(PINS) | 400,000 | 236,400 | -163,600 | 13,868 | 10,418 | 1.61% | -3,450 |
| PARAMOUNT GLOBAL | 500,000 | 0 | -500,000 | 5,885 | 0 | — | -5,885 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,252 | 0 | -6,252 | 6,315 | 0 | — | -6,315 |
| DELL TECHNOLOGIES INC(DELL) | 60,000 | 0 | -60,000 | 6,847 | 0 | — | -6,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 500,000 | 402,000 | -98,000 | 36,180 | 28,944 | 4.46% | -7,236 |
| APPLOVIN CORP(APP) | 350,000 | 200,000 | -150,000 | 24,227 | 16,644 | 2.56% | -7,583 |
| SHOPIFY INC(SHOP) | 200,000 | 101,000 | -99,000 | 15,434 | 6,671 | 1.03% | -8,763 |
| CHEWY INC(CHWY) | 600,000 | 0 | -600,000 | 9,546 | 0 | — | -9,546 |
| THE TRADE DESK INC(TTD) | 110,000 | 0 | -110,000 | 9,616 | 0 | — | -9,616 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 0 | -100,000 | 11,789 | 0 | — | -11,789 |
| TRIP COM GROUP LTD(TCOM) | 600,000 | 300,000 | -300,000 | 26,334 | 14,100 | 2.17% | -12,234 |
| DOCUSIGN INC(DOCU) | 210,000 | 0 | -210,000 | 12,506 | 0 | — | -12,505 |
| DATADOG INC(DDOG) | 120,000 | 0 | -120,000 | 14,832 | 0 | — | -14,832 |
| AMAZON COM INC(AMZN) | 250,000 | 150,000 | -100,000 | 45,095 | 28,988 | 4.47% | -16,107 |
| ROBLOX CORP(RBLX) | 500,000 | 0 | -500,000 | 19,090 | 0 | — | -19,090 |
| NETFLIX INC(NFLX) | 60,000 | 25,000 | -35,000 | 36,440 | 16,872 | 2.60% | -19,568 |
| META PLATFORMS INC(META) | 60,000 | 0 | -60,000 | 29,135 | 0 | — | -29,135 |
| EXPEDIA GROUP INC(EXPE) | 375,000 | 99,800 | -275,200 | 51,656 | 12,574 | 1.94% | -39,082 |