Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 202,000 | +202,000 | 0 | 44,317 | 6.46% | +44,317 |
| FLUTTER ENTMT PLC(FLUT) | 65,000 | 189,594 | +124,594 | 15,423 | 49,001 | 7.14% | +33,577 |
| ALPHABET INC(GOOG) | 0 | 151,000 | +151,000 | 0 | 28,584 | 4.17% | +28,584 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 140,000 | +140,000 | 0 | 27,649 | 4.03% | +27,649 |
| CARVANA CO(CVNA) | 0 | 100,000 | +100,000 | 0 | 20,336 | 2.97% | +20,336 |
| SNOWFLAKE INC(SNOW) | 0 | 120,000 | +120,000 | 0 | 18,529 | 2.70% | +18,529 |
| JD.COM INC(JD) | 700,000 | 1,320,000 | +620,000 | 28,000 | 45,764 | 6.67% | +17,764 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 50,000 | +50,000 | 0 | 17,139 | 2.50% | +17,139 |
| MARVELL TECHNOLOGY INC(MRVL) | 250,000 | 300,000 | +50,000 | 18,030 | 33,135 | 4.83% | +15,105 |
| FOX CORP(FOX) | 0 | 300,000 | +300,000 | 0 | 14,574 | 2.12% | +14,574 |
| AT&T INC(T) | 900,000 | 1,500,000 | +600,000 | 19,800 | 34,155 | 4.98% | +14,355 |
| ARISTA NETWORKS INC(ANET) | 0 | 120,000 | +120,000 | 0 | 13,264 | 1.93% | +13,264 |
| AFFIRM HLDGS INC(AFRM) | 200,000 | 301,000 | +101,000 | 8,164 | 18,331 | 2.67% | +10,167 |
| WARNER MUSIC GROUP CORP(WMG) | 300,000 | 600,000 | +300,000 | 9,390 | 18,600 | 2.71% | +9,210 |
| WESTERN DIGITAL CORP(WDC) | 0 | 150,000 | +150,000 | 0 | 8,945 | 1.30% | +8,945 |
| ATLASSIAN CORPORATION | 0 | 35,000 | +35,000 | 0 | 8,518 | 1.24% | +8,518 |
| CISCO SYS INC(CSCO) | 300,000 | 400,000 | +100,000 | 15,966 | 23,680 | 3.45% | +7,714 |
| COUPANG INC(CPNG) | 0 | 350,000 | +350,000 | 0 | 7,693 | 1.12% | +7,693 |
| META PLATFORMS INC(META) | 80,000 | 90,000 | +10,000 | 45,795 | 52,696 | 7.68% | +6,901 |
| QUALCOMM INC(QCOM) | 50,000 | 100,000 | +50,000 | 8,503 | 15,362 | 2.24% | +6,860 |
| VANGUARD INDEX FDS | 0 | 7,100 | +7,100 | 0 | 3,826 | 0.56% | +3,826 |
| ELASTIC N V ORD SHS | 175,000 | 150,000 | -25,000 | 13,433 | 14,862 | 2.17% | +1,429 |
| SOFI TECHNOLOGIES INC(SOFI) | 800,000 | 500,000 | -300,000 | 6,288 | 7,700 | 1.12% | +1,412 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,000,000 | 1,000,000 | 0 | 3,800 | 4,720 | 0.69% | +920 |
| SPDR S&P 500 ETF TR(SPY) | 3,528 | 0 | -3,528 | 2,024 | 0 | — | -2,024 |
| MAPLEBEAR INC(CART) | 300,000 | 225,000 | -75,000 | 12,222 | 9,320 | 1.36% | -2,902 |
| DATADOG INC(DDOG) | 150,000 | 100,000 | -50,000 | 17,259 | 14,289 | 2.08% | -2,970 |
| ROKU INC(ROKU) | 250,000 | 193,976 | -56,024 | 18,665 | 14,420 | 2.10% | -4,245 |
| NETFLIX INC(NFLX) | 6,481 | 0 | -6,481 | 4,597 | 0 | — | -4,597 |
| INTEL CORP(INTC) | 700,000 | 510,000 | -190,000 | 16,422 | 10,226 | 1.49% | -6,196 |
| DOCUSIGN INC(DOCU) | 100,000 | 0 | -100,000 | 6,209 | 0 | — | -6,209 |
| APPLOVIN CORP(APP) | 50,000 | 0 | -50,000 | 6,528 | 0 | — | -6,527 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 253,287 | 37,456 | -215,831 | 9,151 | 1,987 | 0.29% | -7,164 |
| KRANESHARES TRUST | 251,000 | 0 | -251,000 | 8,539 | 0 | — | -8,539 |
| MICROSOFT CORP(MSFT) | 80,000 | 60,000 | -20,000 | 34,424 | 25,290 | 3.69% | -9,134 |
| ALIBABA GROUP HLDG LTD(BABA) | 90,000 | 0 | -90,000 | 9,551 | 0 | — | -9,551 |
| ADOBE INC(ADBE) | 20,000 | 0 | -20,000 | 10,356 | 0 | — | -10,356 |
| BOOKING HOLDINGS INC(BKNG) | 6,000 | 3,000 | -3,000 | 25,273 | 14,905 | 2.17% | -10,367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,475 | 0 | -51,475 | 12,635 | 0 | — | -12,635 |
| BLOCK INC(XYZ) | 200,000 | 0 | -200,000 | 13,426 | 0 | — | -13,426 |
| DRAFTKINGS INC NEW(DKNG) | 400,000 | 50,000 | -350,000 | 15,680 | 1,860 | 0.27% | -13,820 |
| EXPEDIA GROUP INC(EXPE) | 175,000 | 60,000 | -115,000 | 25,904 | 11,180 | 1.63% | -14,724 |
| ISHARES TR | 150,000 | 0 | -150,000 | 15,281 | 0 | — | -15,280 |
| UNITY SOFTWARE INC(U) | 700,000 | 0 | -700,000 | 15,834 | 0 | — | -15,834 |
| DOORDASH INC(DASH) | 201,000 | 75,000 | -126,000 | 28,689 | 12,581 | 1.83% | -16,107 |
| TRIP COM GROUP LTD(TCOM) | 325,000 | 0 | -325,000 | 19,315 | 0 | — | -19,315 |
| PAYPAL HLDGS INC(PYPL) | 501,151 | 230,000 | -271,151 | 39,105 | 19,631 | 2.86% | -19,474 |
| ISHARES TR | 100,000 | 0 | -100,000 | 22,089 | 0 | — | -22,089 |
| BROADCOM INC(AVGO) | 250,000 | 81,000 | -169,000 | 43,125 | 18,779 | 2.74% | -24,346 |
| PDD HOLDINGS INC(PDD) | 182,000 | 0 | -182,000 | 24,535 | 0 | — | -24,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 225,000 | 0 | -225,000 | 36,918 | 0 | — | -36,918 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 110,000 | 0 | -110,000 | 40,538 | 0 | — | -40,538 |
| INVESCO QQQ TR | 100,000 | 0 | -100,000 | 48,807 | 0 | — | -48,807 |