Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,705 | 217,050 | +195,345 | 19,612 | 26,814 | 15.25% | +7,203 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 508,384 | 461,584 | -46,800 | 36,121 | 38,819 | 22.08% | +2,699 |
| HDFC BANK LTD(HDB) | 29,100 | 57,500 | +28,400 | 1,629 | 3,699 | 2.10% | +2,070 |
| NOVO-NORDISK A S(NVO) | 0 | 9,100 | +9,100 | 0 | 1,299 | 0.74% | +1,299 |
| TASKUS INC | 621,158 | 636,458 | +15,300 | 7,236 | 8,471 | 4.82% | +1,235 |
| TRUPANION INC(TRUP) | 0 | 35,000 | +35,000 | 0 | 1,029 | 0.59% | +1,029 |
| ICICI BANK LIMITED(IBN) | 1,410,185 | 1,323,721 | -86,464 | 37,243 | 38,136 | 21.69% | +893 |
| ARISTA NETWORKS INC | 11,300 | 11,300 | 0 | 3,277 | 3,960 | 2.25% | +684 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 35,900 | 45,200 | +9,300 | 2,631 | 3,074 | 1.75% | +442 |
| CHENIERE ENERGY INC(LNG) | 31,242 | 31,242 | 0 | 5,039 | 5,462 | 3.11% | +423 |
| MICROSOFT CORP(MSFT) | 8,100 | 8,100 | 0 | 3,408 | 3,620 | 2.06% | +212 |
| DR REDDYS LABS LTD(RDY) | 53,700 | 53,700 | 0 | 3,939 | 4,091 | 2.33% | +153 |
| DURECT CORP | 225,000 | 225,000 | 0 | 272 | 290 | 0.17% | +18 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 591 | 606 | 0.34% | +15 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,374 | 1,363 | 0.77% | -11 |
| LITHIA MTRS INC(LAD) | 1,000 | 1,000 | 0 | 301 | 252 | 0.14% | -48 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 322 | 273 | 0.16% | -49 |
| ON SEMICONDUCTOR CORP(ON) | 14,300 | 14,300 | 0 | 1,052 | 980 | 0.56% | -71 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 2,367 | 2,227 | 1.27% | -140 |
| TOTALENERGIES SE(TTE) | 76,320 | 76,320 | 0 | 5,253 | 5,089 | 2.89% | -164 |
| FRESHWORKS INC(FRSH) | 111,700 | 135,200 | +23,500 | 2,034 | 1,716 | 0.98% | -318 |
| MICRON TECHNOLOGY INC(MU) | 5,760 | 2,260 | -3,500 | 679 | 297 | 0.17% | -382 |
| ZILLOW GROUP INC(Z) | 10,000 | 0 | -10,000 | 479 | 0 | — | -479 |
| TERNIUM SA(TX) | 41,775 | 32,184 | -9,591 | 1,739 | 1,209 | 0.69% | -530 |
| IMMUNOCORE HLDGS PLC(IMCR) | 10,000 | 0 | -10,000 | 650 | 0 | — | -650 |
| EXLSERVICE HOLDINGS INC(EXLS) | 50,141 | 24,641 | -25,500 | 1,594 | 773 | 0.44% | -822 |
| GENPACT LIMITED SHS | 367,776 | 344,180 | -23,596 | 12,118 | 11,079 | 6.30% | -1,039 |
| INFOSYS LTD(INFY) | 597,916 | 501,018 | -96,898 | 10,721 | 9,329 | 5.31% | -1,392 |
| AMERICA MOVIL SAB DE CV(AMX) | 176,300 | 110,700 | -65,600 | 3,290 | 1,882 | 1.07% | -1,408 |