Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,307,700 | +1,307,700 | 0 | 4,629 | 5.03% | +4,629 |
| SNAP INC(SNAP) | 0 | 373,500 | +373,500 | 0 | 3,328 | 3.62% | +3,328 |
| LOGITECH INTL S A SHS | 0 | 41,800 | +41,800 | 0 | 2,882 | 3.13% | +2,882 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 733,400 | 874,200 | +140,800 | 4,562 | 6,154 | 6.69% | +1,593 |
| DOMO INC | 98,000 | 261,400 | +163,400 | 1,437 | 2,564 | 2.79% | +1,128 |
| CISCO SYS INC(CSCO) | 108,900 | 113,400 | +4,500 | 5,634 | 6,096 | 6.63% | +462 |
| XPENG INC(XPEV) | 154,400 | 124,800 | -29,600 | 2,072 | 2,291 | 2.49% | +219 |
| INTUIT(INTU) | 11,100 | 10,350 | -750 | 5,086 | 5,288 | 5.75% | +202 |
| OKTA INC(OKTA) | 92,041 | 80,441 | -11,600 | 6,383 | 6,557 | 7.13% | +174 |
| UBER TECHNOLOGIES INC(UBER) | 193,700 | 179,800 | -13,900 | 8,362 | 8,269 | 8.99% | -93 |
| META PLATFORMS INC(META) | 18,050 | 16,850 | -1,200 | 5,180 | 5,059 | 5.50% | -121 |
| PDD HOLDINGS INC(PDD) | 97,400 | 65,000 | -32,400 | 6,734 | 6,375 | 6.93% | -360 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,600 | 24,200 | -5,400 | 2,467 | 2,099 | 2.28% | -368 |
| COUPANG INC(CPNG) | 432,114 | 409,614 | -22,500 | 7,519 | 6,963 | 7.57% | -555 |
| AMAZON COM INC(AMZN) | 45,500 | 41,800 | -3,700 | 5,931 | 5,314 | 5.78% | -618 |
| SERVICENOW INC(NOW) | 14,500 | 12,590 | -1,910 | 8,149 | 7,037 | 7.65% | -1,111 |
| LYFT INC(LYFT) | 671,200 | 0 | -671,200 | 2,302 | 0 | — | -2,302 |
| PURE STORAGE INC(P) | 239,700 | 171,800 | -67,900 | 8,826 | 6,120 | 6.65% | -2,706 |
| ACTIVISION BLIZZARD INC | 100,600 | 53,200 | -47,400 | 8,481 | 4,981 | 5.41% | -3,499 |
| ALPHABET INC(GOOG) | 37,000 | 0 | -37,000 | 4,429 | 0 | — | -4,429 |