Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 0 | 152,377 | +152,377 | 0 | 38,961 | 5.44% | +38,961 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 163,278 | 254,762 | +91,484 | 29,393 | 40,510 | 5.66% | +11,116 |
| H WORLD GROUP LTD-ADR (HTHT US)(HTHT) | 837,699 | 1,070,993 | +233,294 | 32,486 | 42,229 | 5.90% | +9,743 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 1,500,000 | 1,500,000 | 0 | 992 | 4,740 | 0.66% | +3,749 |
| FORTE BIOSCIENCES INC (FBRX US) | 0 | 3,624,548 | +3,624,548 | 0 | 2,399 | 0.34% | +2,399 |
| ICICI BANK LTD-SPON ADR (IBN US)(IBN) | 0 | 98,800 | +98,800 | 0 | 2,284 | 0.32% | +2,284 |
| KE HOLDINGS INC-ADR (BEKE US)(BEKE) | 2,542,300 | 2,553,900 | +11,600 | 37,753 | 39,637 | 5.54% | +1,883 |
| GLOBAL PAYMENTS INC (GPN US)(GPN) | 0 | 10,697 | +10,697 | 0 | 1,234 | 0.17% | +1,234 |
| ZTO EXPRESS CAYMAN INC-ADR (ZTO US)(ZTO) | 20,100 | 57,700 | +37,600 | 504 | 1,395 | 0.19% | +891 |
| PROCORE TECHNOLOGIES INC (PCOR US)(PCOR) | 0 | 8,571 | +8,571 | 0 | 560 | 0.08% | +560 |
| OKTA INC (OKTA US)(OKTA) | 7,800 | 11,592 | +3,792 | 541 | 945 | 0.13% | +404 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 0 | 3,490 | +3,490 | 0 | 230 | 0.03% | +230 |
| COUPANG INC (CPNG US)(CPNG) | 59,756 | 73,456 | +13,700 | 1,040 | 1,249 | 0.17% | +209 |
| DOORDASH INC - A (DASH US)(DASH) | 23,034 | 23,034 | 0 | 1,760 | 1,831 | 0.26% | +70 |
| CRITEO SA-SPON ADR (CRTO US)(CRTO) | 25,100 | 29,740 | +4,640 | 847 | 868 | 0.12% | +22 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 14,174 | 16,674 | +2,500 | 1,430 | 1,449 | 0.20% | +19 |
| ON SEMICONDUCTOR (ON US)(ON) | 15,478 | 15,478 | 0 | 1,464 | 1,439 | 0.20% | -25 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 58,631 | 76,537 | +17,906 | 1,438 | 1,296 | 0.18% | -142 |
| BLOCK INC (SQ US)(XYZ) | 22,271 | 25,470 | +3,199 | 1,483 | 1,127 | 0.16% | -355 |
| SEA LTD-ADR (SE US)(SE) | 443,805 | 576,405 | +132,600 | 25,758 | 25,333 | 3.54% | -425 |
| ZILLOW GROUP INC - A (ZG US)(Z) | 37,173 | 31,117 | -6,056 | 1,829 | 1,394 | 0.19% | -435 |
| ANSYS INC (ANSS US) | 1,374 | 0 | -1,374 | 454 | 0 | — | -454 |
| JD.COM INC-ADR (JD US)(JD) | 13,512 | 0 | -13,512 | 461 | 0 | — | -461 |
| PINDUODUO INC-ADR (PDD US)(PDD) | 7,359 | 0 | -7,359 | 509 | 0 | — | -509 |
| FARFETCH LTD-CLASS A (FTCH US) | 99,700 | 0 | -99,700 | 602 | 0 | — | -602 |
| ETSY INC (ETSY US)(ETSY) | 9,061 | 0 | -9,061 | 767 | 0 | — | -767 |
| OPENDOOR TECHNOLOGIES INC (OPEN US)(OPEN) | 291,511 | 136,979 | -154,532 | 1,172 | 362 | 0.05% | -810 |
| SPOTIFY TECHNOLOGY SA (SPOT US)(SPOT) | 5,494 | 0 | -5,494 | 882 | 0 | — | -882 |
| GLOBAL-E ONLINE LTD (GLBE US) SHS | 22,265 | 0 | -22,265 | 912 | 0 | — | -912 |
| KANZHUN LTD - ADR (BZ US)(BZ) | 70,602 | 0 | -70,602 | 1,063 | 0 | — | -1,063 |
| COHERENT CORP (COHR US)(COHR) | 20,882 | 0 | -20,882 | 1,065 | 0 | — | -1,065 |
| LIANBIO-ADR (LIAN US) | 3,303,573 | 3,303,573 | 0 | 7,532 | 4,922 | 0.69% | -2,610 |
| VISA INC-CLASS A SHARES (V US)(V) | 285,008 | 280,959 | -4,049 | 67,684 | 64,623 | 9.03% | -3,060 |
| STONECO LTD-A (STNE US)(STNE) | 1,911,423 | 1,911,423 | 0 | 24,352 | 20,395 | 2.85% | -3,957 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 994,199 | 994,199 | 0 | 80,301 | 73,978 | 10.34% | -6,323 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 166,280 | 163,885 | -2,395 | 66,660 | 59,885 | 8.37% | -6,775 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 199,241 | 192,408 | -6,833 | 44,783 | 37,856 | 5.29% | -6,927 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,281,820 | 1,281,820 | 0 | 32,712 | 25,752 | 3.60% | -6,960 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 27,124 | 19,287 | 2.69% | -7,836 |
| LINDE PLC (LIN US)(LIN) | 162,277 | 139,582 | -22,695 | 61,841 | 51,973 | 7.26% | -9,867 |
| SHOPIFY INC - CLASS A (SHOP US)(SHOP) | 209,410 | 0 | -209,410 | 13,528 | 0 | — | -13,528 |
| NVIDIA CORP (NVDA US)(NVDA) | 45,615 | 3,437 | -42,178 | 19,296 | 1,495 | 0.21% | -17,801 |
| MICROSOFT CORP (MSFT US)(MSFT) | 261,563 | 212,740 | -48,823 | 89,073 | 67,173 | 9.39% | -21,900 |
| ACELYRIN INC (SLRN US) | 2,230,442 | 2,230,442 | 0 | 46,616 | 22,684 | 3.17% | -23,933 |
| AMAZON.COM INC (AMZN US)(AMZN) | 621,172 | 403,133 | -218,039 | 80,976 | 51,246 | 7.16% | -29,730 |
| LAM RESEARCH CORP (LRCX US)(LRCX) | 48,692 | 925 | -47,767 | 31,302 | 580 | 0.08% | -30,722 |
| MONGODB INC (MDB US)(MDB) | 87,887 | 2,492 | -85,395 | 36,121 | 862 | 0.12% | -35,259 |
| MERCADOLIBRE INC (MELI US)(MELI) | 41,184 | 1,190 | -39,994 | 48,787 | 1,509 | 0.21% | -47,278 |