Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 2,014,705 | 4,817,030 | +2,802,325 | 42,208 | 118,258 | 6.56% | +76,050 |
| SEA LTD(SE) | 778,065 | 981,118 | +203,053 | 55,569 | 92,500 | 5.13% | +36,930 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 604,114 | +604,114 | 0 | 27,294 | 1.51% | +27,294 |
| SKECHERS U S A INC | 104,219 | 498,837 | +394,618 | 7,204 | 33,382 | 1.85% | +26,179 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,063,852 | 5,656,233 | +2,592,381 | 43,047 | 68,158 | 3.78% | +25,110 |
| PDD HOLDINGS INC(PDD) | 0 | 912,484 | +912,484 | 0 | 123,012 | 6.82% | +123,012 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,293,144 | 33,735,725 | +3,442,581 | 107,541 | 128,196 | 7.11% | +20,655 |
| DISNEY WALT CO(DIS) | 0 | 184,731 | +184,731 | 0 | 17,769 | 0.99% | +17,769 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 13,072,483 | +13,072,483 | 0 | 101,835 | 5.65% | +101,835 |
| SALESFORCE INC(CRM) | 0 | 56,683 | +56,683 | 0 | 15,515 | 0.86% | +15,515 |
| DYNATRACE INC(DT) | 0 | 286,402 | +286,402 | 0 | 15,314 | 0.85% | +15,314 |
| LPL FINL HLDGS INC(LPLA) | 0 | 217,451 | +217,451 | 0 | 50,586 | 2.81% | +50,586 |
| STONECO LTD(STNE) | 0 | 3,673,459 | +3,673,459 | 0 | 41,363 | 2.29% | +41,363 |
| TAPESTRY INC(TPR) | 481,427 | 644,142 | +162,715 | 20,600 | 30,262 | 1.68% | +9,662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 86,722 | +86,722 | 0 | 31,960 | 1.77% | +31,960 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 3,663,240 | +3,663,240 | 0 | 30,222 | 1.68% | +30,222 |
| NETEASE INC(NTES) | 104,783 | 161,780 | +56,997 | 10,015 | 15,128 | 0.84% | +5,113 |
| NIKE INC(NKE) | 0 | 56,993 | +56,993 | 0 | 5,038 | 0.28% | +5,038 |
| GLOBAL PMTS INC(GPN) | 0 | 276,000 | +276,000 | 0 | 28,268 | 1.57% | +28,268 |
| META PLATFORMS INC(META) | 0 | 78,647 | +78,647 | 0 | 45,021 | 2.50% | +45,021 |
| ZILLOW GROUP INC(Z) | 273,408 | 220,094 | -53,314 | 12,683 | 14,053 | 0.78% | +1,370 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,610 | +4,610 | 0 | 1,251 | 0.07% | +1,251 |
| STARBUCKS CORP(SBUX) | 26,247 | 31,917 | +5,670 | 2,043 | 3,112 | 0.17% | +1,068 |
| MICROSOFT CORP(MSFT) | 0 | 42,503 | +42,503 | 0 | 18,289 | 1.01% | +18,289 |
| ELEVANCE HEALTH INC(ELV) | 0 | 90,098 | +90,098 | 0 | 46,851 | 2.60% | +46,851 |
| EQUITY RESIDENTIAL(EQR) | 146,775 | 142,283 | -4,492 | 10,177 | 10,594 | 0.59% | +417 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,159 | +7,159 | 0 | 3,535 | 0.20% | +3,535 |
| SHIFT4 PMTS INC(FOUR) | 18,792 | 18,792 | 0 | 1,378 | 1,665 | 0.09% | +287 |
| CAMDEN PPTY TR(CPT) | 93,100 | 84,352 | -8,748 | 10,158 | 10,420 | 0.58% | +262 |
| JD.COM INC(JD) | 0 | 6,395 | +6,395 | 0 | 256 | 0.01% | +256 |
| CME GROUP INC(CME) | 1,593 | 1,817 | +224 | 313 | 401 | 0.02% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,925 | +5,925 | 0 | 24,957 | 1.38% | +24,957 |
| HDFC BANK LTD(HDB) | 0 | 217,838 | +217,838 | 0 | 13,628 | 0.76% | +13,628 |
| AUTOMATIC DATA PROCESSING IN | 844 | 0 | -844 | 201 | 0 | — | -201 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,188 | 1,644 | -544 | 3,684 | 3,027 | 0.17% | -657 |
| REVVITY INC(RVTY) | 0 | 92,760 | +92,760 | 0 | 11,850 | 0.66% | +11,850 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 325,752 | +325,752 | 0 | 45,397 | 2.52% | +45,397 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 33,071 | +33,071 | 0 | 20,457 | 1.13% | +20,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,613 | +18,613 | 0 | 3,233 | 0.18% | +3,233 |
| S&P GLOBAL INC(SPGI) | 3,917 | 0 | -3,917 | 1,747 | 0 | — | -1,747 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,036 | 0 | -13,036 | 1,784 | 0 | — | -1,784 |
| KKR & CO INC(KKR) | 54,490 | 29,258 | -25,232 | 5,735 | 3,821 | 0.21% | -1,914 |
| KINDER MORGAN INC DEL(KMI) | 803,657 | 632,306 | -171,351 | 15,969 | 13,968 | 0.77% | -2,001 |
| DAVE & BUSTERS ENTMT INC | 0 | 268,933 | +268,933 | 0 | 9,157 | 0.51% | +9,157 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 248,643 | 246,394 | -2,249 | 26,766 | 24,322 | 1.35% | -2,445 |
| AMAZON COM INC(AMZN) | 0 | 263,781 | +263,781 | 0 | 49,150 | 2.73% | +49,150 |
| ICICI BANK LIMITED(IBN) | 1,413,350 | 1,228,933 | -184,417 | 40,719 | 36,684 | 2.03% | -4,035 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 490,015 | +490,015 | 0 | 31,758 | 1.76% | +31,758 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 28,768 | +28,768 | 0 | 16,820 | 0.93% | +16,820 |
| KASPI KZ JSC(KSPI) | 350,873 | 358,393 | +7,520 | 45,266 | 37,986 | 2.11% | -7,280 |
| BLOCK INC(XYZ) | 116,798 | 0 | -116,798 | 7,532 | 0 | — | -7,532 |
| ALPHABET INC(GOOG) | 0 | 232,371 | +232,371 | 0 | 38,539 | 2.14% | +38,539 |
| CANADIAN NATL RY CO(CNI) | 0 | 204,475 | +204,475 | 0 | 23,954 | 1.33% | +23,954 |
| INFOSYS LTD(INFY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 0 | 90,324 | +90,324 | 0 | 24,835 | 1.38% | +24,835 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 518,177 | +518,177 | 0 | 44,325 | 2.46% | +44,325 |
| DESPEGAR COM CORP | 1,053,338 | 0 | -1,053,338 | 13,936 | 0 | — | -13,936 |
| PHILIP MORRIS INTL INC(PM) | 347,939 | 145,538 | -202,401 | 35,257 | 17,668 | 0.98% | -17,588 |
| MERCADOLIBRE INC(MELI) | 53,295 | 33,642 | -19,653 | 87,585 | 69,032 | 3.83% | -18,553 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 0 | 6,890,758 | +6,890,758 | 0 | 47,408 | 2.63% | +47,408 |
| SMARTSHEET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 7,477,178 | 4,487,302 | -2,989,876 | 96,381 | 61,252 | 3.40% | -35,129 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,018,282 | 0 | -2,018,282 | 50,719 | 0 | — | -50,719 |