Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZILLOW GROUP INC - A (ZG US)(Z) | 31,117 | 444,175 | +413,058 | 1,394 | 25,194 | 3.75% | +23,800 |
| LIANBIO-ADR (LIAN US) | 3,303,573 | 3,398,890 | +95,317 | 4,922 | 15,193 | 2.26% | +10,271 |
| STONECO LTD-A (STNE US)(STNE) | 1,911,423 | 1,514,415 | -397,008 | 20,395 | 27,305 | 4.07% | +6,910 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 1,281,820 | 1,650,320 | +368,500 | 25,752 | 29,838 | 4.45% | +4,086 |
| EPAM SYSTEMS INC (EPAM US)(EPAM) | 152,377 | 141,012 | -11,365 | 38,961 | 41,929 | 6.25% | +2,967 |
| IQVIA HOLDINGS INC (IQV US)(IQV) | 192,408 | 175,490 | -16,918 | 37,856 | 40,605 | 6.05% | +2,749 |
| META PLATFORMS INC-CLASS A (META US)(META) | 0 | 5,747 | +5,747 | 0 | 2,034 | 0.30% | +2,034 |
| BLOCK INC (SQ US)(XYZ) | 25,470 | 39,057 | +13,587 | 1,127 | 3,021 | 0.45% | +1,894 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 1,500,000 | 3,700,000 | +2,200,000 | 4,740 | 6,549 | 0.98% | +1,809 |
| INTERNATIONAL MONEY EXPRESS (IMXI US) | 76,537 | 122,420 | +45,883 | 1,296 | 2,704 | 0.40% | +1,408 |
| SEAGATE TECHNOLOGY HOLDINGS (STX US) ORD SHS | 3,490 | 17,058 | +13,568 | 230 | 1,456 | 0.22% | +1,226 |
| MICRON TECHNOLOGY INC (MU US)(MU) | 0 | 11,894 | +11,894 | 0 | 1,015 | 0.15% | +1,015 |
| CARGURUS INC (CARG US)(CARG) | 0 | 41,721 | +41,721 | 0 | 1,008 | 0.15% | +1,008 |
| PROCORE TECHNOLOGIES INC (PCOR US)(PCOR) | 8,571 | 19,397 | +10,826 | 560 | 1,343 | 0.20% | +783 |
| PLANET FITNESS INC - CL A (PLNT US)(PLNT) | 0 | 10,600 | +10,600 | 0 | 774 | 0.12% | +774 |
| DOORDASH INC - A (DASH US)(DASH) | 23,034 | 25,075 | +2,041 | 1,831 | 2,480 | 0.37% | +649 |
| MERCADOLIBRE INC (MELI US)(MELI) | 1,190 | 1,340 | +150 | 1,509 | 2,106 | 0.31% | +597 |
| FORTE BIOSCIENCES INC (FBRX US) | 3,624,548 | 3,624,548 | 0 | 2,399 | 2,978 | 0.44% | +579 |
| OPENDOOR TECHNOLOGIES INC (OPEN US)(OPEN) | 136,979 | 183,671 | +46,692 | 362 | 823 | 0.12% | +461 |
| GLOBAL PAYMENTS INC (GPN US)(GPN) | 10,697 | 12,859 | +2,162 | 1,234 | 1,633 | 0.24% | +399 |
| NVIDIA CORP (NVDA US)(NVDA) | 3,437 | 3,095 | -342 | 1,495 | 1,533 | 0.23% | +38 |
| MONGODB INC (MDB US)(MDB) | 2,492 | 1,959 | -533 | 862 | 801 | 0.12% | -61 |
| TAIWAN SEMICONDUCTOR-SP ADR (TSM US)(TSM) | 16,674 | 11,368 | -5,306 | 1,449 | 1,182 | 0.18% | -267 |
| CANADIAN PACIFIC KANSAS CITY (CP US)(CP) | 994,199 | 929,399 | -64,800 | 73,978 | 73,478 | 10.95% | -500 |
| LAM RESEARCH CORP (LRCX US)(LRCX) | 925 | 0 | -925 | 580 | 0 | — | -580 |
| CRITEO SA-SPON ADR (CRTO US)(CRTO) | 29,740 | 0 | -29,740 | 868 | 0 | — | -868 |
| OKTA INC (OKTA US)(OKTA) | 11,592 | 0 | -11,592 | 945 | 0 | — | -945 |
| ACELYRIN INC (SLRN US) | 2,230,442 | 2,906,629 | +676,187 | 22,684 | 21,683 | 3.23% | -1,000 |
| COUPANG INC (CPNG US)(CPNG) | 73,456 | 0 | -73,456 | 1,249 | 0 | — | -1,249 |
| ZTO EXPRESS CAYMAN INC-ADR (ZTO US)(ZTO) | 57,700 | 0 | -57,700 | 1,395 | 0 | — | -1,395 |
| ON SEMICONDUCTOR (ON US)(ON) | 15,478 | 0 | -15,478 | 1,439 | 0 | — | -1,439 |
| ICICI BANK LTD-SPON ADR (IBN US)(IBN) | 98,800 | 0 | -98,800 | 2,284 | 0 | — | -2,284 |
| S&P GLOBAL INC (SPGI US)(SPGI) | 163,885 | 129,506 | -34,379 | 59,885 | 57,050 | 8.50% | -2,835 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US) | 961,486 | 961,486 | 0 | 19,287 | 14,567 | 2.17% | -4,721 |
| TEXAS INSTRUMENTS INC (TXN US)(TXN) | 254,762 | 206,915 | -47,847 | 40,510 | 35,271 | 5.26% | -5,239 |
| SEA LTD-ADR (SE US)(SE) | 576,405 | 435,335 | -141,070 | 25,333 | 17,631 | 2.63% | -7,702 |
| KE HOLDINGS INC-ADR (BEKE US)(BEKE) | 2,553,900 | 1,962,168 | -591,732 | 39,637 | 31,807 | 4.74% | -7,830 |
| LINDE PLC (LIN US)(LIN) | 139,582 | 96,855 | -42,727 | 51,973 | 39,779 | 5.93% | -12,194 |
| VISA INC-CLASS A SHARES (V US)(V) | 280,959 | 198,159 | -82,800 | 64,623 | 51,591 | 7.69% | -13,033 |
| MICROSOFT CORP (MSFT US)(MSFT) | 212,740 | 141,688 | -71,052 | 67,173 | 53,280 | 7.94% | -13,892 |
| H WORLD GROUP LTD-ADR (HTHT US)(HTHT) | 1,070,993 | 835,412 | -235,581 | 42,229 | 27,936 | 4.16% | -14,293 |
| AMAZON.COM INC (AMZN US)(AMZN) | 403,133 | 221,008 | -182,125 | 51,246 | 33,580 | 5.00% | -17,666 |