Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 47,400 | +47,400 | 0 | 5,444 | 5.01% | +5,444 |
| INVESCO QQQ TR(Call) | 0 | 10,000 | +10,000 | 0 | 4,881 | — | +4,881 |
| XPENG INC(XPEV) | 634,400 | 475,900 | -158,500 | 1,210 | 5,796 | 5.33% | +4,586 |
| UBER TECHNOLOGIES INC(UBER) | 163,700 | 146,000 | -17,700 | 7,416 | 10,973 | 10.09% | +3,558 |
| BILL HOLDINGS INC | 0 | 61,000 | +61,000 | 0 | 3,218 | 2.96% | +3,218 |
| COUPANG INC(CPNG) | 424,514 | 355,414 | -69,100 | 6,491 | 8,725 | 8.03% | +2,234 |
| PAYPAL HLDGS INC(PYPL) | 118,100 | 90,700 | -27,400 | 6,328 | 7,077 | 6.51% | +749 |
| PURE STORAGE INC(P) | 82,900 | 134,828 | +51,928 | 6,193 | 6,774 | 6.23% | +580 |
| FLYWIRE CORPORATION(FLYW) | 321,700 | 390,400 | +68,700 | 6,412 | 6,399 | 5.89% | -14 |
| AMAZON COM INC(AMZN) | 43,000 | 37,900 | -5,100 | 7,139 | 7,062 | 6.50% | -78 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 888,800 | 799,300 | -89,500 | 7,295 | 7,202 | 6.62% | -94 |
| DOMO INC | 661,400 | 661,400 | 0 | 5,404 | 4,967 | 4.57% | -437 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,031,800 | 1,811,700 | -220,100 | 7,387 | 6,884 | 6.33% | -503 |
| OKTA INC(OKTA) | 82,541 | 91,641 | +9,100 | 7,430 | 6,813 | 6.27% | -617 |
| BOX INC(BOX) | 235,700 | 181,200 | -54,500 | 6,824 | 5,931 | 5.46% | -894 |
| PDD HOLDINGS INC(PDD) | 48,500 | 34,900 | -13,600 | 5,842 | 4,705 | 4.33% | -1,137 |
| SERVICENOW INC(NOW) | 9,710 | 8,610 | -1,100 | 11,069 | 7,701 | 7.08% | -3,368 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,200 | 28,700 | +4,500 | 7,387 | 3,046 | 2.80% | -4,341 |
| CISCO SYS INC(CSCO) | 151,400 | 0 | -151,400 | 7,856 | 0 | — | -7,856 |