Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOX INC(BOX) | 0 | 145,600 | +145,600 | 0 | 3,729 | 3.55% | +3,729 |
| PAYPAL HLDGS INC(PYPL) | 0 | 60,100 | +60,100 | 0 | 3,691 | 3.51% | +3,691 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,200 | 57,100 | +32,900 | 2,099 | 4,426 | 4.21% | +2,327 |
| OKTA INC(OKTA) | 80,441 | 96,041 | +15,600 | 6,557 | 8,695 | 8.27% | +2,138 |
| SNAP INC(SNAP) | 373,500 | 312,000 | -61,500 | 3,328 | 5,282 | 5.03% | +1,954 |
| KRANESHARES TR | 0 | 70,000 | +70,000 | 0 | 1,890 | 1.80% | +1,890 |
| SERVICENOW INC(NOW) | 12,590 | 12,590 | 0 | 7,037 | 8,895 | 8.46% | +1,857 |
| PDD HOLDINGS INC(PDD) | 65,000 | 55,200 | -9,800 | 6,375 | 8,076 | 7.68% | +1,702 |
| PURE STORAGE INC(P) | 171,800 | 215,400 | +43,600 | 6,120 | 7,681 | 7.31% | +1,562 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,307,700 | 1,819,400 | +511,700 | 4,629 | 6,131 | 5.83% | +1,502 |
| AMAZON COM INC(AMZN) | 41,800 | 43,700 | +1,900 | 5,314 | 6,640 | 6.32% | +1,326 |
| COUPANG INC(CPNG) | 409,614 | 505,914 | +96,300 | 6,963 | 8,191 | 7.79% | +1,227 |
| UBER TECHNOLOGIES INC(UBER) | 179,800 | 153,600 | -26,200 | 8,269 | 9,457 | 9.00% | +1,188 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 874,200 | 929,300 | +55,100 | 6,154 | 6,514 | 6.20% | +360 |
| XPENG INC(XPEV) | 124,800 | 175,100 | +50,300 | 2,291 | 2,555 | 2.43% | +263 |
| DOMO INC | 261,400 | 261,400 | 0 | 2,564 | 2,690 | 2.56% | +125 |
| CISCO SYS INC(CSCO) | 113,400 | 117,900 | +4,500 | 6,096 | 5,956 | 5.67% | -140 |
| INTUIT(INTU) | 10,350 | 7,380 | -2,970 | 5,288 | 4,613 | 4.39% | -676 |
| LOGITECH INTL S A SHS | 41,800 | 0 | -41,800 | 2,882 | 0 | — | -2,882 |
| ACTIVISION BLIZZARD INC | 53,200 | 0 | -53,200 | 4,981 | 0 | — | -4,981 |
| META PLATFORMS INC(META) | 16,850 | 0 | -16,850 | 5,059 | 0 | — | -5,059 |