Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 39,300 | +39,300 | 0 | 5,298 | 5.89% | +5,298 |
| UBER TECHNOLOGIES INC(UBER) | 98,500 | 138,000 | +39,500 | 7,159 | 10,372 | 11.53% | +3,213 |
| RUBRIK INC.(RBRK) | 161,000 | 236,910 | +75,910 | 4,936 | 7,617 | 8.47% | +2,680 |
| BRAZE INC(BRZE) | 0 | 74,500 | +74,500 | 0 | 2,409 | 2.68% | +2,409 |
| LAM RESEARCH CORP(LRCX) | 490 | 3,075 | +2,585 | 522 | 2,509 | 2.79% | +1,988 |
| GITLAB INC(GTLB) | 39,800 | 66,600 | +26,800 | 1,979 | 3,433 | 3.82% | +1,454 |
| KANZHUN LIMITED(BZ) | 0 | 61,100 | +61,100 | 0 | 1,061 | 1.18% | +1,061 |
| ZSCALER INC(ZS) | 0 | 5,800 | +5,800 | 0 | 991 | 1.10% | +991 |
| META PLATFORMS INC(META) | 10,550 | 10,550 | 0 | 5,320 | 6,039 | 6.71% | +720 |
| SNOWFLAKE INC(SNOW) | 76,000 | 87,500 | +11,500 | 10,267 | 10,050 | 11.17% | -217 |
| NVIDIA CORPORATION(NVDA) | 3,500 | 0 | -3,500 | 432 | 0 | — | -432 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,000 | 0 | -3,000 | 521 | 0 | — | -521 |
| MONGODB INC(MDB) | 2,100 | 0 | -2,100 | 525 | 0 | — | -525 |
| SAMSARA INC(IOT) | 16,250 | 0 | -16,250 | 548 | 0 | — | -548 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 432,300 | 320,000 | -112,300 | 3,476 | 2,883 | 3.21% | -592 |
| AMAZON COM INC(AMZN) | 50,900 | 49,300 | -1,600 | 9,836 | 9,186 | 10.21% | -650 |
| COUPANG INC(CPNG) | 378,000 | 273,000 | -105,000 | 7,919 | 6,702 | 7.45% | -1,217 |
| DOORDASH INC(DASH) | 51,700 | 30,320 | -21,380 | 5,624 | 4,328 | 4.81% | -1,296 |
| NU HLDGS LTD(NU) | 1,080,000 | 890,000 | -190,000 | 13,921 | 12,149 | 13.51% | -1,773 |
| MERCADOLIBRE INC(MELI) | 1,150 | 0 | -1,150 | 1,890 | 0 | — | -1,890 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,350 | 3,000 | -2,350 | 5,472 | 2,500 | 2.78% | -2,972 |
| WAYFAIR INC(W) | 96,000 | 0 | -96,000 | 5,062 | 0 | — | -5,062 |
| ALPHABET INC(GOOG) | 78,300 | 14,600 | -63,700 | 14,262 | 2,421 | 2.69% | -11,841 |