Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEVA TECHNOLOGIES INC(AEVA) | 10,379,304 | 16,228,553 | +5,849,249 | 49,302 | 113,600 | 5.72% | +64,298 |
| NU HLDGS LTD(NU) | 2,354,183 | 3,555,632 | +1,201,449 | 24,389 | 36,410 | 1.83% | +12,020 |
| FUTU HLDGS LTD(FUTU) | 0 | 74,537 | +74,537 | 0 | 7,629 | 0.38% | +7,629 |
| SEA LTD(SE) | 121,214 | 115,941 | -5,273 | 12,861 | 15,129 | 0.76% | +2,268 |
| MYT NETHERLANDS PARENT B V(LUXE) | 3,937,022 | 3,688,354 | -248,668 | 27,953 | 27,884 | 1.40% | -69 |
| PAGSEGURO DIGITAL LTD(PAGS) | 7,623,952 | 6,013,961 | -1,609,991 | 47,726 | 45,887 | 2.31% | -1,839 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 1,667,413 | 0 | -1,667,413 | 2,668 | 0 | — | -2,668 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 201,873 | 192,024 | -9,849 | 12,956 | 9,181 | 0.46% | -3,776 |
| KE HLDGS INC(BEKE) | 1,128,557 | 802,139 | -326,418 | 20,788 | 16,115 | 0.81% | -4,673 |
| MINISO GROUP HLDG LTD(MNSO) | 825,740 | 779,543 | -46,197 | 19,727 | 14,414 | 0.73% | -5,313 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 758,245 | 525,026 | -233,219 | 20,389 | 14,884 | 0.75% | -5,505 |
| FLUTTER ENTMT PLC(FLUT) | 21,964 | 0 | -21,964 | 5,677 | 0 | — | -5,677 |
| 8X8 INC NEW | 14,389,476 | 14,085,649 | -303,827 | 38,420 | 28,171 | 1.42% | -10,249 |
| PDD HOLDINGS INC(PDD) | 399,695 | 236,611 | -163,084 | 38,766 | 28,003 | 1.41% | -10,764 |
| SUNRUN INC(RUN) | 6,683,162 | 8,273,331 | +1,590,169 | 61,819 | 48,482 | 2.44% | -13,338 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,509,215 | 4,143,748 | -2,365,467 | 70,430 | 52,916 | 2.67% | -17,514 |
| SENTINELONE INC(S) | 9,613,281 | 10,573,052 | +959,771 | 213,415 | 192,218 | 9.68% | -21,197 |
| XOMETRY INC(XMTR) | 1,834,750 | 1,881,624 | +46,874 | 78,270 | 46,890 | 2.36% | -31,380 |
| SUNNOVA ENERGY INTL INC. | 12,116,510 | 5,561,874 | -6,554,636 | 41,560 | 2,069 | 0.10% | -39,491 |
| ELASTIC N V ORD SHS | 2,804,620 | 2,552,554 | -252,066 | 277,882 | 227,433 | 11.46% | -50,449 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104,497 | 766,382 | -338,115 | 133,412 | 78,738 | 3.97% | -54,674 |
| DESPEGAR COM CORP | 2,931,213 | 0 | -2,931,213 | 56,426 | 0 | — | -56,426 |
| PAYCOM SOFTWARE INC(PAYC) | 1,962,468 | 1,549,872 | -412,596 | 402,247 | 338,616 | 17.06% | -63,631 |
| FIVE9 INC(FIVN) | 2,353,814 | 905,212 | -1,448,602 | 95,659 | 24,577 | 1.24% | -71,082 |
| RINGCENTRAL INC(RNG) | 7,536,223 | 7,536,223 | 0 | 263,843 | 186,597 | 9.40% | -77,246 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 33,457,649 | 34,077,574 | +619,925 | 342,941 | 235,817 | 11.88% | -107,124 |
| IMPINJ INC(PI) | 2,129,260 | 2,129,260 | 0 | 309,296 | 193,124 | 9.73% | -116,172 |