Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 20,803 | 172,606 | +151,803 | 1,424 | 10,909 | 7.22% | +9,485 |
| TASKUS INC | 0 | 490,158 | +490,158 | 0 | 6,406 | 4.24% | +6,406 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 143,400 | +143,400 | 0 | 2,656 | 1.76% | +2,656 |
| INFOSYS LTD(INFY) | 697,677 | 730,626 | +32,949 | 11,937 | 13,429 | 8.89% | +1,492 |
| NVIDIA CORPORATION(NVDA) | 21,705 | 21,705 | 0 | 9,441 | 10,749 | 7.11% | +1,307 |
| ICICI BANK LIMITED(IBN) | 1,671,490 | 1,663,068 | -8,422 | 38,645 | 39,648 | 26.24% | +1,003 |
| TOTALENERGIES SE(TTE) | 68,500 | 78,720 | +10,220 | 4,505 | 5,304 | 3.51% | +800 |
| EXLSERVICE HOLDINGS INC(EXLS) | 29,195 | 50,141 | +20,946 | 819 | 1,547 | 1.02% | +728 |
| ARISTA NETWORKS INC | 11,300 | 11,300 | 0 | 2,078 | 2,661 | 1.76% | +583 |
| MICROSOFT CORP(MSFT) | 8,100 | 8,100 | 0 | 2,558 | 3,046 | 2.02% | +488 |
| FRESHWORKS INC(FRSH) | 111,700 | 111,700 | 0 | 2,225 | 2,624 | 1.74% | +399 |
| IMMUNOCORE HLDGS PLC(IMCR) | 10,000 | 10,000 | 0 | 519 | 683 | 0.45% | +164 |
| CHENIERE ENERGY INC(LNG) | 31,242 | 31,242 | 0 | 5,185 | 5,333 | 3.53% | +148 |
| DR REDDYS LABS LTD(RDY) | 53,700 | 53,700 | 0 | 3,591 | 3,736 | 2.47% | +146 |
| MICRON TECHNOLOGY INC(MU) | 7,760 | 7,760 | 0 | 528 | 662 | 0.44% | +134 |
| ZILLOW GROUP INC(Z) | 10,000 | 10,000 | 0 | 448 | 567 | 0.38% | +119 |
| TERNIUM SA(TX) | 41,775 | 41,775 | 0 | 1,667 | 1,774 | 1.17% | +107 |
| CHORD ENERGY CORPORATION(CHRD) | 13,280 | 13,280 | 0 | 2,152 | 2,208 | 1.46% | +55 |
| LITHIA MTRS INC(LAD) | 1,000 | 1,000 | 0 | 295 | 329 | 0.22% | +34 |
| KENVUE INC(KVUE) | 15,000 | 15,000 | 0 | 301 | 323 | 0.21% | +22 |
| EPSILON ENERGY LTD | 250,000 | 250,000 | 0 | 1,320 | 1,270 | 0.84% | -50 |
| AMPLIFY ENERGY CORP NEW | 89,410 | 89,410 | 0 | 657 | 530 | 0.35% | -127 |
| ON SEMICONDUCTOR CORP(ON) | 14,300 | 14,300 | 0 | 1,329 | 1,194 | 0.79% | -135 |
| CUMULUS MEDIA INC(CMLS) | 39,900 | 0 | -39,900 | 203 | 0 | — | -203 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 0 | -10,000 | 254 | 0 | — | -254 |
| GENPACT LIMITED SHS | 272,764 | 272,776 | +12 | 9,874 | 9,468 | 6.27% | -406 |
| DURECT CORP | 325,000 | 237,334 | -87,666 | 809 | 140 | 0.09% | -669 |
| GDS HLDGS LTD(GDS) | 61,500 | 0 | -61,500 | 673 | 0 | — | -673 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 633,941 | 508,384 | -125,557 | 25,687 | 23,884 | 15.81% | -1,803 |