Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 0 | 118,700 | +118,700 | 0 | 12,498 | 14.61% | +12,498 |
| AFFIRM HLDGS INC(AFRM) | 0 | 178,000 | +178,000 | 0 | 7,266 | 8.50% | +7,266 |
| MERCADOLIBRE INC(MELI) | 5,567 | 5,567 | 0 | 9,149 | 11,423 | 13.36% | +2,274 |
| REDDIT INC(RDDT) | 0 | 34,300 | +34,300 | 0 | 2,261 | 2.64% | +2,261 |
| ELASTIC N V ORD SHS | 72,200 | 126,000 | +53,800 | 8,224 | 9,672 | 11.31% | +1,447 |
| SENTINELONE INC(S) | 210,300 | 237,300 | +27,000 | 4,427 | 5,676 | 6.64% | +1,249 |
| JFROG LTD(FROG) | 181,000 | 259,453 | +78,453 | 6,797 | 7,535 | 8.81% | +738 |
| NETFLIX INC(NFLX) | 7,200 | 7,800 | +600 | 4,859 | 5,532 | 6.47% | +673 |
| TESLA INC(TSLA) | 17,500 | 15,400 | -2,100 | 3,463 | 4,029 | 4.71% | +566 |
| COUPANG INC(CPNG) | 272,000 | 223,600 | -48,400 | 5,698 | 5,489 | 6.42% | -209 |
| SEA LTD(SE) | 38,400 | 0 | -38,400 | 2,743 | 0 | — | -2,743 |
| TOAST INC(TOST) | 264,974 | 112,374 | -152,600 | 6,828 | 3,181 | 3.72% | -3,647 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,646,922 | 32,954 | -2,613,968 | 3,732 | 53 | 0.06% | -3,679 |
| CARVANA CO(CVNA) | 30,700 | 0 | -30,700 | 3,952 | 0 | — | -3,952 |
| NU HLDGS LTD(NU) | 1,221,233 | 798,833 | -422,400 | 15,742 | 10,904 | 12.75% | -4,838 |