Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 9,336,821 | 15,856,452 | +6,519,631 | 96,729 | 162,370 | 8.82% | +65,641 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 1,702,222 | +1,702,222 | 0 | 63,186 | 3.43% | +63,186 |
| APPLIED MATLS INC | 0 | 340,276 | +340,276 | 0 | 49,381 | 2.68% | +49,381 |
| SEA LTD(SE) | 1,050,935 | 1,073,399 | +22,464 | 111,504 | 140,068 | 7.61% | +28,564 |
| SKECHERS U S A INC | 255,557 | 797,248 | +541,691 | 17,184 | 45,268 | 2.46% | +28,084 |
| MICROSOFT CORP(MSFT) | 27,899 | 105,931 | +78,032 | 11,759 | 39,765 | 2.16% | +28,006 |
| BLOCK INC(XYZ) | 0 | 478,246 | +478,246 | 0 | 25,983 | 1.41% | +25,983 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,186 | 70,717 | +48,531 | 11,542 | 35,189 | 1.91% | +23,647 |
| EMBRAER S.A.(EMBJ) | 0 | 440,873 | +440,873 | 0 | 20,368 | 1.11% | +20,368 |
| MONDAY COM LTD SHS | 0 | 67,884 | +67,884 | 0 | 16,507 | 0.90% | +16,507 |
| MERCADOLIBRE INC(MELI) | 77,478 | 75,258 | -2,220 | 131,747 | 146,819 | 7.97% | +15,072 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 28,591,408 | 32,063,601 | +3,472,193 | 134,951 | 145,248 | 7.89% | +10,297 |
| SCHWAB CHARLES CORP(SCHW) | 507,190 | 560,863 | +53,673 | 37,537 | 43,904 | 2.38% | +6,367 |
| KASPI KZ JSC(KSPI) | 465,221 | 536,702 | +71,481 | 44,061 | 49,833 | 2.71% | +5,772 |
| STONECO LTD(STNE) | 1,793,497 | 1,828,714 | +35,217 | 14,294 | 19,165 | 1.04% | +4,871 |
| PROGRESSIVE CORP(PGR) | 0 | 14,613 | +14,613 | 0 | 4,136 | 0.22% | +4,136 |
| COUPANG INC(CPNG) | 7,383,611 | 7,559,777 | +176,166 | 162,292 | 165,786 | 9.00% | +3,494 |
| TENCENT MUSIC ENTMT GROUP(TME) | 5,509,070 | 4,498,333 | -1,010,737 | 62,528 | 64,821 | 3.52% | +2,293 |
| CRH PLC ORD | 0 | 18,705 | +18,705 | 0 | 1,645 | 0.09% | +1,645 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 334,984 | 337,322 | +2,338 | 26,189 | 27,225 | 1.48% | +1,036 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,831 | +6,831 | 0 | 740 | 0.04% | +740 |
| HDFC BANK LTD(HDB) | 221,129 | 222,616 | +1,487 | 14,121 | 14,791 | 0.80% | +669 |
| NET LEASE OFFICE PROPERTIES | 0 | 15,192 | +15,192 | 0 | 477 | 0.03% | +477 |
| CAMDEN PPTY TR(CPT) | 63,907 | 63,907 | 0 | 7,416 | 7,816 | 0.42% | +400 |
| CME GROUP INC(CME) | 1,162 | 1,350 | +188 | 270 | 358 | 0.02% | +88 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 184,450 | 196,761 | +12,311 | 32,587 | 32,582 | 1.77% | -5 |
| EQUITY RESIDENTIAL(EQR) | 109,376 | 109,376 | 0 | 7,849 | 7,829 | 0.43% | -20 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 187,465 | 192,620 | +5,155 | 13,567 | 13,524 | 0.73% | -43 |
| MYT NETHERLANDS PARENT B V(LUXE) | 17,456 | 0 | -17,456 | 124 | 0 | — | -124 |
| PDD HOLDINGS INC(PDD) | 523,963 | 428,116 | -95,847 | 50,819 | 50,668 | 2.75% | -152 |
| WARNER BROS DISCOVERY INC(WBD) | 5,644,290 | 5,543,659 | -100,631 | 59,660 | 59,483 | 3.23% | -177 |
| SPDR S&P 500 ETF TR(SPY) | 933 | 0 | -933 | 547 | 0 | — | -547 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,732 | 1,673 | -59 | 3,660 | 3,102 | 0.17% | -558 |
| NIKE INC(NKE) | 55,387 | 55,387 | 0 | 4,191 | 3,516 | 0.19% | -675 |
| MASTERCARD INCORPORATED(MA) | 5,788 | 4,315 | -1,473 | 3,048 | 2,365 | 0.13% | -683 |
| RYANAIR HOLDINGS PLC(RYAAY) | 730,732 | 728,440 | -2,292 | 31,853 | 30,864 | 1.68% | -989 |
| ZILLOW GROUP INC(Z) | 224,003 | 225,227 | +1,224 | 16,587 | 15,442 | 0.84% | -1,146 |
| LULULEMON ATHLETICA INC(LULU) | 4,323 | 0 | -4,323 | 1,653 | 0 | — | -1,653 |
| DYNATRACE INC(DT) | 291,627 | 297,908 | +6,281 | 15,850 | 14,046 | 0.76% | -1,804 |
| DISNEY WALT CO(DIS) | 187,785 | 189,762 | +1,977 | 20,910 | 18,730 | 1.02% | -2,180 |
| VISA INC(V) | 35,006 | 24,924 | -10,082 | 11,063 | 8,735 | 0.47% | -2,328 |
| STARBUCKS CORP(SBUX) | 31,294 | 2,313 | -28,981 | 2,856 | 227 | 0.01% | -2,629 |
| BOOKING HOLDINGS INC(BKNG) | 594 | 0 | -594 | 2,951 | 0 | — | -2,951 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,749 | 4,234 | -20,515 | 4,888 | 703 | 0.04% | -4,185 |
| AMAZON COM INC(AMZN) | 244,223 | 247,163 | +2,940 | 53,580 | 47,025 | 2.55% | -6,555 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 215,426 | 117,750 | -97,676 | 18,417 | 11,490 | 0.62% | -6,927 |
| KINDER MORGAN INC DEL(KMI) | 531,358 | 234,297 | -297,061 | 14,559 | 6,684 | 0.36% | -7,875 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,552,228 | 10,727,867 | -824,361 | 66,887 | 56,536 | 3.07% | -10,352 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 94,072 | 54,102 | -39,970 | 42,086 | 29,758 | 1.62% | -12,328 |
| NETEASE INC(NTES) | 160,793 | 0 | -160,793 | 14,344 | 0 | — | -14,344 |
| PHILIP MORRIS INTL INC(PM) | 120,247 | 0 | -120,247 | 14,472 | 0 | — | -14,472 |
| GLOBAL PMTS INC(GPN) | 307,436 | 191,768 | -115,668 | 34,451 | 18,778 | 1.02% | -15,673 |
| CANADIAN NATL RY CO(CNI) | 182,222 | 26,773 | -155,449 | 18,497 | 2,609 | 0.14% | -15,888 |
| META PLATFORMS INC(META) | 103,179 | 72,086 | -31,093 | 60,412 | 41,547 | 2.26% | -18,865 |
| SALESFORCE INC(CRM) | 57,543 | 0 | -57,543 | 19,238 | 0 | — | -19,238 |
| LPL FINL HLDGS INC(LPLA) | 187,008 | 123,333 | -63,675 | 61,060 | 40,347 | 2.19% | -20,713 |
| ALPHABET INC(GOOG) | 223,502 | 128,887 | -94,615 | 42,309 | 19,931 | 1.08% | -22,378 |
| ICICI BANK LIMITED(IBN) | 908,736 | 0 | -908,736 | 27,135 | 0 | — | -27,135 |
| TAPESTRY INC(TPR) | 673,233 | 201,593 | -471,640 | 43,982 | 14,194 | 0.77% | -29,788 |