Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $1,839,000 | -79.8% | 4,227 | -80.3% | 100.00% | +144.0% |
| Exit | FRESHWORKS INC-CL A | $0 | – | -176,000 | – | -13.95% | – | |
| Exit | COHERENT CORP | $0 | – | -196,065 | – | -45.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $9,995,000 | – | 196,065 | – | 45.06% | – | |
| NVDA | New | NVIDIA CORP | $9,092,000 | – | 21,494 | – | 40.99% | – |
| New | FRESHWORKS INC-CL A | $3,094,000 | – | 176,000 | – | 13.95% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Exit | SEA LTD-ADRadr | $0 | – | -4,994 | – | -13.33% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -274,692 | – | -86.67% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $1,821,000 | – | 274,692 | – | 86.67% | – |
| SE | Sell | SEA LTD-ADRadr | $280,000 | -95.7% | 4,994 | -94.9% | 13.33% | -31.9% |
| API | Exit | AGORA INC-ADRadr | $0 | – | -347,736 | – | -6.88% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -462,044 | – | -73.55% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $24,410,000 | – | 462,044 | – | 73.55% | – |
| SE | New | SEA LTD-ADRadr | $6,493,000 | – | 97,118 | – | 19.56% | – |
| API | New | AGORA INC-ADRadr | $2,285,000 | – | 347,736 | – | 6.88% | – |