Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 4,000,000 | +4,000,000 | 0 | 4,043 | 7.90% | +4,043 |
| PDD HOLDINGS ADS(PDD) | 251,944 | 259,392 | +7,448 | 33,496 | 34,969 | 68.32% | +1,473 |
| TRIP COM GROUP ADR REP ORD(TCOM) | 31,999 | 31,999 | 0 | 1,504 | 1,902 | 3.72% | +398 |
| META PLATFORMS CL A ORD(META) | 230 | 230 | 0 | 116 | 132 | 0.26% | +16 |
| VICARIOUS SURGICAL CL A ORD(RBOT) | 17,828 | 17,828 | 0 | 105 | 101 | 0.20% | -3 |
| SPRINKLR CL A ORD(CXM) | 10,230 | 0 | -10,230 | 98 | 0 | — | -98 |
| BRAZE CL A ORD(BRZE) | 2,962 | 0 | -2,962 | 115 | 0 | — | -115 |
| DLOCAL CL A ORD(DLO) | 19,171 | 0 | -19,171 | 155 | 0 | — | -155 |
| STEM ORD(STEM) | 183,546 | 0 | -183,546 | 204 | 0 | — | -204 |
| SERVICENOW ORD(NOW) | 447 | 0 | -447 | 352 | 0 | — | -352 |
| DOORDASH CL A ORD(DASH) | 4,100 | 0 | -4,100 | 446 | 0 | — | -446 |
| AIRBNB CL A ORD | 3,200 | 0 | -3,200 | 485 | 0 | — | -485 |
| SALESFORCE ORD(CRM) | 9,850 | 6,900 | -2,950 | 2,532 | 1,889 | 3.69% | -644 |
| UNITY SOFTWARE ORD(U) | 70,300 | 0 | -70,300 | 1,143 | 0 | — | -1,143 |
| MAXEON SOLAR TECHNOLOGIES ORD | 2,385,872 | 8,988,378 | +6,602,506 | 2,035 | 869 | 1.70% | -1,166 |
| WORKDAY CL A ORD(WDAY) | 5,620 | 0 | -5,620 | 1,256 | 0 | — | -1,256 |
| SNOWFLAKE CL A ORD(SNOW) | 12,000 | 0 | -12,000 | 1,621 | 0 | — | -1,621 |
| DATADOG CL A ORD(DDOG) | 13,387 | 0 | -13,387 | 1,736 | 0 | — | -1,736 |
| HUBSPOT ORD(HUBS) | 3,011 | 0 | -3,011 | 1,776 | 0 | — | -1,776 |
| MICRON TECHNOLOGY ORD(MU) | 14,000 | 0 | -14,000 | 1,841 | 0 | — | -1,841 |
| MONGODB CL A ORD(MDB) | 7,546 | 0 | -7,546 | 1,886 | 0 | — | -1,886 |
| ELASTIC ORD ORD SHS | 24,100 | 0 | -24,100 | 2,745 | 0 | — | -2,745 |
| KRANESHARES CSI CHINA INTERNET ETF | 330,600 | 126,600 | -204,000 | 8,933 | 4,307 | 8.41% | -4,626 |
| FUTU HOLDINGS ADR(FUTU) | 93,100 | 0 | -93,100 | 6,108 | 0 | — | -6,108 |
| ISHARES BITCOIN ETF(IBIT) | 278,391 | 82,300 | -196,091 | 9,504 | 2,973 | 5.81% | -6,531 |
| COUCHBASE ORD | 386,229 | 0 | -386,229 | 7,053 | 0 | — | -7,053 |
| PROSHARES VIX SHORT TERM FUTURES ETF | 722,862 | 0 | -722,862 | 7,843 | 0 | — | -7,843 |