Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 34,100 | 73,350 | +39,250 | 4,763 | 11,071 | 16.24% | +6,307 |
| GITLAB INC(GTLB) | 0 | 44,150 | +44,150 | 0 | 2,575 | 3.78% | +2,575 |
| BLOCK INC(XYZ) | 78,700 | 86,500 | +7,800 | 6,087 | 7,316 | 10.73% | +1,229 |
| LAM RESEARCH CORP(LRCX) | 0 | 980 | +980 | 0 | 952 | 1.40% | +952 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 980 | +980 | 0 | 951 | 1.40% | +951 |
| KLA CORP(KLAC) | 0 | 1,350 | +1,350 | 0 | 943 | 1.38% | +943 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,400 | +3,400 | 0 | 463 | 0.68% | +463 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 520,300 | 565,300 | +45,000 | 3,647 | 4,110 | 6.03% | +462 |
| MAPLEBEAR INC(CART) | 15,000 | 15,000 | 0 | 352 | 559 | 0.82% | +207 |
| NVIDIA CORPORATION(NVDA) | 1,650 | 1,050 | -600 | 817 | 949 | 1.39% | +132 |
| COUPANG INC(CPNG) | 378,250 | 350,000 | -28,250 | 6,124 | 6,227 | 9.14% | +103 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 100,000 | 100,000 | 0 | 337 | 314 | 0.46% | -23 |
| AMAZON COM INC(AMZN) | 61,400 | 50,200 | -11,200 | 9,329 | 9,055 | 13.29% | -274 |
| NU HLDGS LTD(NU) | 1,222,500 | 785,000 | -437,500 | 10,183 | 9,365 | 13.74% | -818 |
| DLOCAL LTD(DLO)(Call) | 360,000 | 360,000 | 0 | 6,368 | 5,292 | — | -1,076 |
| WAYFAIR INC(W) | 52,000 | 31,000 | -21,000 | 3,208 | 2,104 | 3.09% | -1,104 |
| CONFLUENT INC | 160,000 | 69,100 | -90,900 | 3,744 | 2,109 | 3.09% | -1,635 |
| DOORDASH INC(DASH) | 42,300 | 16,700 | -25,600 | 4,183 | 2,300 | 3.37% | -1,883 |
| ZOOMINFO TECHNOLOGIES INC(GTM)(Call) | 160,000 | 0 | -160,000 | 2,958 | 0 | — | -2,958 |
| KANZHUN LIMITED(BZ) | 330,900 | 100,000 | -230,900 | 5,496 | 1,753 | 2.57% | -3,743 |
| UBER TECHNOLOGIES INC(UBER) | 130,000 | 54,000 | -76,000 | 8,004 | 4,157 | 6.10% | -3,847 |
| HASHICORP INC | 172,500 | 0 | -172,500 | 4,078 | 0 | — | -4,078 |
| META PLATFORMS INC(META) | 14,850 | 1,825 | -13,025 | 5,256 | 886 | 1.30% | -4,370 |