Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXEON SOLAR TECHNOLOGIES ORD(TCOM) | 0 | 2,432,360 | +2,432,360 | 0 | 18,363 | 23.24% | +18,363 |
| PROSHARES TR II | 0 | 129,117 | +129,117 | 0 | 2,003 | 2.53% | +2,003 |
| NVIDIA ORD(NVDA) | 0 | 4,023 | +4,023 | 0 | 1,992 | 2.52% | +1,992 |
| TESLA ORD(TSLA) | 2,100 | 9,954 | +7,854 | 525 | 2,473 | 3.13% | +1,948 |
| ON HOLDING CL A ORD(ONON) | 0 | 46,100 | +46,100 | 0 | 1,243 | 1.57% | +1,243 |
| XP INC(XP) | 0 | 45,600 | +45,600 | 0 | 1,189 | 1.50% | +1,189 |
| WORKDAY CL A ORD(WDAY) | 0 | 4,000 | +4,000 | 0 | 1,104 | 1.40% | +1,104 |
| ZSCALER ORD(ZS) | 0 | 4,900 | +4,900 | 0 | 1,086 | 1.37% | +1,086 |
| MICROSOFT ORD(MSFT) | 0 | 2,680 | +2,680 | 0 | 1,008 | 1.28% | +1,008 |
| APPLE ORD(AAPL) | 0 | 5,100 | +5,100 | 0 | 982 | 1.24% | +982 |
| BLOCK CL A ORD(XYZ) | 0 | 12,539 | +12,539 | 0 | 970 | 1.23% | +970 |
| ADOBE ORD(ADBE) | 0 | 1,600 | +1,600 | 0 | 955 | 1.21% | +955 |
| MONGODB CL A ORD(MDB) | 0 | 2,320 | +2,320 | 0 | 949 | 1.20% | +949 |
| ORACLE ORD(ORCL) | 0 | 8,600 | +8,600 | 0 | 907 | 1.15% | +907 |
| ELASTIC ORD ORD SHS | 0 | 6,500 | +6,500 | 0 | 733 | 0.93% | +733 |
| DLOCAL CL A ORD(DLO) | 0 | 32,988 | +32,988 | 0 | 584 | 0.74% | +584 |
| UNITY SOFTWARE ORD(U) | 0 | 14,200 | +14,200 | 0 | 581 | 0.73% | +581 |
| GITLAB CL A ORD(GTLB) | 0 | 9,010 | +9,010 | 0 | 567 | 0.72% | +567 |
| SNOWFLAKE CL A ORD(SNOW) | 0 | 2,800 | +2,800 | 0 | 557 | 0.71% | +557 |
| ADVANCED MICRO DEVICES ORD(AMD) | 0 | 3,600 | +3,600 | 0 | 531 | 0.67% | +531 |
| BILL HOLDINGS ORD | 0 | 6,340 | +6,340 | 0 | 517 | 0.65% | +517 |
| BRAZE CL A ORD(BRZE) | 0 | 8,600 | +8,600 | 0 | 457 | 0.58% | +457 |
| AIRBNB CL A ORD | 0 | 3,200 | +3,200 | 0 | 436 | 0.55% | +436 |
| ASANA CL A ORD(ASAN) | 0 | 21,600 | +21,600 | 0 | 411 | 0.52% | +411 |
| SPRINKLR CL A ORD(CXM) | 0 | 29,700 | +29,700 | 0 | 358 | 0.45% | +358 |
| KE HOLDINGS ADR REP 3 CL A ORD(BEKE) | 632,700 | 611,822 | -20,878 | 9,820 | 9,918 | 12.55% | +98 |
| SEA ADS REP CL A ORD(SE) | 0 | 2,100 | +2,100 | 0 | 85 | 0.11% | +85 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 918 | +918 | 0 | 71 | 0.09% | +71 |
| KANZHUN ADR REP 2 ORD(BZ) | 12,950 | 12,950 | 0 | 196 | 215 | 0.27% | +19 |
| STEM ORD | 248,702 | 248,702 | 0 | 1,054 | 965 | 1.22% | -90 |
| VICARIOUS SURGICAL CL A ORD | 534,868 | 534,868 | 0 | 316 | 196 | 0.25% | -120 |
| HESAI ADS REP 1 CL B ORD(HSAI) | 222,412 | 222,412 | 0 | 2,224 | 1,982 | 2.51% | -242 |
| PDD HOLDINGS ADS(PDD) | 11,400 | 0 | -11,400 | 1,118 | 0 | — | -1,118 |
| COUCHBASE ORD | 809,908 | 504,324 | -305,584 | 13,898 | 11,357 | 14.37% | -2,541 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD(ZTO) | 336,602 | 244,470 | -92,132 | 8,136 | 5,202 | 6.58% | -2,933 |
| FUTU HOLDINGS ADR(FUTU) | 271,405 | 147,771 | -123,634 | 15,690 | 8,073 | 10.22% | -7,617 |
| MAXEON SOLAR TECHNOLOGIES ORD | 2,177,435 | 0 | -2,177,435 | 25,236 | 0 | — | -25,236 |