Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 125,000 | +125,000 | 0 | 23,783 | 7.60% | +23,783 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,000 | 175,000 | +140,000 | 6,912 | 29,050 | 9.29% | +22,138 |
| COREWEAVE INC(CRWV) | 0 | 500,000 | +500,000 | 0 | 18,540 | 5.93% | +18,540 |
| UNITY SOFTWARE INC | 0 | 650,000 | +650,000 | 0 | 12,734 | 4.07% | +12,734 |
| SEA LTD(SE) | 506,500 | 506,500 | 0 | 53,740 | 66,093 | 21.13% | +12,354 |
| NVIDIA CORPORATION(NVDA) | 0 | 80,000 | +80,000 | 0 | 8,670 | 2.77% | +8,670 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 70,000 | +70,000 | 0 | 7,192 | 2.30% | +7,192 |
| GITLAB INC(GTLB) | 120,000 | 250,000 | +130,000 | 6,762 | 11,750 | 3.76% | +4,988 |
| DATADOG INC(DDOG) | 0 | 50,000 | +50,000 | 0 | 4,961 | 1.59% | +4,961 |
| 89BIO INC | 0 | 500,000 | +500,000 | 0 | 3,635 | 1.16% | +3,635 |
| BENITEC BIOPHARMA INC | 210,000 | 475,000 | +265,000 | 2,652 | 6,180 | 1.98% | +3,527 |
| BIOHAVEN LTD(BHVN) | 110,000 | 300,000 | +190,000 | 4,108 | 7,212 | 2.31% | +3,104 |
| TRIPADVISOR INC(TRIP) | 0 | 200,000 | +200,000 | 0 | 2,834 | 0.91% | +2,834 |
| CONFLUENT INC | 375,000 | 550,000 | +175,000 | 10,485 | 12,892 | 4.12% | +2,407 |
| MONGODB INC(MDB) | 35,000 | 60,000 | +25,000 | 8,148 | 10,524 | 3.37% | +2,376 |
| ELASTIC N V ORD SHS | 70,000 | 100,000 | +30,000 | 6,936 | 8,910 | 2.85% | +1,974 |
| SAILPOINT INC(SAIL) | 0 | 100,000 | +100,000 | 0 | 1,875 | 0.60% | +1,875 |
| MICRON TECHNOLOGY INC(MU) | 80,000 | 80,000 | 0 | 6,733 | 6,951 | 2.22% | +218 |
| META PLATFORMS INC(META) | 4,000 | 4,000 | 0 | 2,342 | 2,305 | 0.74% | -37 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,000 | 10,000 | 0 | 6,931 | 6,626 | 2.12% | -304 |
| Y-MABS THERAPEUTICS INC | 155,529 | 155,529 | 0 | 1,218 | 689 | 0.22% | -529 |
| TERNS PHARMACEUTICALS INC | 200,000 | 200,000 | 0 | 1,108 | 552 | 0.18% | -556 |
| MITEK SYS INC | 50,000 | 0 | -50,000 | 557 | 0 | — | -556 |
| MANCHESTER UTD PLC NEW ORD CL A | 370,000 | 370,000 | 0 | 6,420 | 4,843 | 1.55% | -1,576 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 9,522 | 7,812 | 2.50% | -1,710 |
| ARCHER AVIATION INC(ACHR) | 1,112,187 | 1,112,187 | 0 | 10,844 | 7,908 | 2.53% | -2,936 |
| ARRIVENT BIOPHARMA INC(AVBP) | 1,643,923 | 2,066,238 | +422,315 | 43,794 | 38,205 | 12.22% | -5,589 |