Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 250,000 | +250,000 | 0 | 37,985 | 8.64% | +37,985 |
| ISHARES TR | 25,000 | 200,000 | +175,000 | 4,419 | 40,142 | 9.13% | +35,724 |
| ISHARES TR | 0 | 60,000 | +60,000 | 0 | 24,338 | 5.53% | +24,338 |
| JD.COM INC(JD) | 0 | 750,000 | +750,000 | 0 | 21,668 | 4.93% | +21,668 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,000 | +100,000 | 0 | 14,741 | 3.35% | +14,741 |
| BAIDU INC | 20,000 | 130,000 | +110,000 | 2,687 | 15,482 | 3.52% | +12,795 |
| DOCUSIGN INC(DOCU) | 0 | 200,000 | +200,000 | 0 | 11,890 | 2.70% | +11,890 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,000 | 70,000 | +40,000 | 8,227 | 19,898 | 4.52% | +11,672 |
| NVIDIA CORPORATION(NVDA) | 61,490 | 75,000 | +13,510 | 26,748 | 37,142 | 8.44% | +10,394 |
| MERCADOLIBRE INC(MELI) | 12,000 | 16,000 | +4,000 | 15,215 | 25,145 | 5.72% | +9,930 |
| NETFLIX INC(NFLX) | 0 | 20,000 | +20,000 | 0 | 9,738 | 2.21% | +9,738 |
| PDD HOLDINGS INC(PDD) | 0 | 60,000 | +60,000 | 0 | 8,779 | 2.00% | +8,779 |
| CHEWY INC(CHWY) | 0 | 350,000 | +350,000 | 0 | 8,271 | 1.88% | +8,271 |
| META PLATFORMS INC(META) | 107,589 | 113,000 | +5,411 | 32,299 | 39,997 | 9.09% | +7,698 |
| APPLOVIN CORP(APP) | 60,000 | 250,000 | +190,000 | 2,398 | 9,963 | 2.26% | +7,565 |
| WARNER BROS DISCOVERY INC(WBD) | 200,000 | 700,000 | +500,000 | 2,172 | 7,966 | 1.81% | +5,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,000 | +150,000 | 0 | 5,655 | 1.29% | +5,655 |
| PARAMOUNT GLOBAL | 0 | 350,000 | +350,000 | 0 | 5,177 | 1.18% | +5,177 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 70,006 | 80,000 | +9,994 | 10,826 | 15,033 | 3.42% | +4,207 |
| WARNER MUSIC GROUP CORP(WMG) | 100,000 | 200,000 | +100,000 | 3,140 | 7,158 | 1.63% | +4,018 |
| SALESFORCE INC(CRM) | 0 | 11,000 | +11,000 | 0 | 2,895 | 0.66% | +2,895 |
| GITLAB INC(GTLB) | 0 | 42,000 | +42,000 | 0 | 2,644 | 0.60% | +2,644 |
| AT&T INC(T) | 500,000 | 600,000 | +100,000 | 7,510 | 10,068 | 2.29% | +2,558 |
| ELASTIC N V ORD SHS | 35,000 | 40,000 | +5,000 | 2,843 | 4,508 | 1.02% | +1,665 |
| SPDR SER TR ST STR SP REGBNK | 0 | 18,809 | +18,809 | 0 | 986 | 0.22% | +986 |
| ROBLOX CORP(RBLX) | 150,000 | 100,000 | -50,000 | 4,344 | 4,572 | 1.04% | +228 |
| OVERSTOCK COM INC DEL | 100,000 | 0 | -100,000 | 1,582 | 0 | — | -1,582 |
| DOORDASH INC(DASH) | 30,000 | 0 | -30,000 | 2,384 | 0 | — | -2,384 |
| COUPANG INC(CPNG) | 150,000 | 0 | -150,000 | 2,550 | 0 | — | -2,550 |
| WAYFAIR INC(W) | 50,000 | 0 | -50,000 | 3,029 | 0 | — | -3,028 |
| SEA LTD(SE) | 80,000 | 0 | -80,000 | 3,516 | 0 | — | -3,516 |
| DRAFTKINGS INC NEW(DKNG) | 120,000 | 0 | -120,000 | 3,533 | 0 | — | -3,533 |
| BUMBLE INC | 238,000 | 0 | -238,000 | 3,551 | 0 | — | -3,551 |
| T-MOBILE US INC(TMUS) | 90,000 | 50,000 | -40,000 | 12,605 | 8,017 | 1.82% | -4,588 |
| TRIP COM GROUP LTD(TCOM) | 250,000 | 110,000 | -140,000 | 8,743 | 3,961 | 0.90% | -4,781 |
| PINTEREST INC(PINS) | 200,000 | 0 | -200,000 | 5,406 | 0 | — | -5,406 |
| BOOKING HOLDINGS INC(BKNG) | 5,000 | 2,500 | -2,500 | 15,420 | 8,868 | 2.02% | -6,552 |
| SHOPIFY INC(SHOP) | 130,000 | 0 | -130,000 | 7,094 | 0 | — | -7,094 |
| EXPEDIA GROUP INC(EXPE) | 200,000 | 80,000 | -120,000 | 20,614 | 12,143 | 2.76% | -8,471 |
| THE TRADE DESK INC(TTD) | 110,000 | 0 | -110,000 | 8,597 | 0 | — | -8,596 |
| COMCAST CORP NEW(CCZ) | 300,000 | 0 | -300,000 | 13,302 | 0 | — | -13,302 |
| UBER TECHNOLOGIES INC(UBER) | 300,000 | 0 | -300,000 | 13,797 | 0 | — | -13,797 |
| ORACLE CORP(ORCL) | 150,000 | 0 | -150,000 | 15,888 | 0 | — | -15,888 |
| MICROSOFT CORP(MSFT) | 100,000 | 40,000 | -60,000 | 31,575 | 15,042 | 3.42% | -16,533 |