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 |
| 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) | 762,647 | 912,484 | +149,837 | 101,394 | 123,012 | 6.82% | +21,618 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 30,293,144 | 33,735,725 | +3,442,581 | 107,541 | 128,196 | 7.11% | +20,655 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 11,366,611 | 13,072,483 | +1,705,872 | 84,795 | 101,835 | 5.65% | +17,040 |
| LPL FINL HLDGS INC(LPLA) | 129,255 | 217,451 | +88,196 | 36,101 | 50,586 | 2.81% | +14,485 |
| STONECO LTD(STNE) | 2,562,394 | 3,673,459 | +1,111,065 | 30,723 | 41,363 | 2.29% | +10,640 |
| TAPESTRY INC(TPR) | 481,427 | 644,142 | +162,715 | 20,600 | 30,262 | 1.68% | +9,662 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 72,800 | 86,722 | +13,922 | 22,844 | 31,960 | 1.77% | +9,116 |
| RYANAIR HOLDINGS PLC(RYAAY) | 160,914 | 604,114 | +443,200 | 18,737 | 27,294 | 1.51% | +8,557 |
| WARNER BROS DISCOVERY INC(WBD) | 3,086,174 | 3,663,240 | +577,066 | 22,961 | 30,222 | 1.68% | +7,261 |
| DYNATRACE INC(DT) | 186,140 | 286,402 | +100,262 | 8,328 | 15,314 | 0.85% | +6,986 |
| DISNEY WALT CO(DIS) | 113,238 | 184,731 | +71,493 | 11,243 | 17,769 | 0.99% | +6,526 |
| 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) | 243,279 | 276,000 | +32,721 | 23,525 | 28,268 | 1.57% | +4,743 |
| META PLATFORMS INC(META) | 83,685 | 78,647 | -5,038 | 42,196 | 45,021 | 2.50% | +2,825 |
| 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) | 39,169 | 42,503 | +3,334 | 17,507 | 18,289 | 1.01% | +782 |
| ELEVANCE HEALTH INC(ELV) | 85,692 | 90,098 | +4,406 | 46,433 | 46,851 | 2.60% | +418 |
| EQUITY RESIDENTIAL(VMRK) | 146,775 | 142,283 | -4,492 | 10,177 | 10,594 | 0.59% | +417 |
| MASTERCARD INCORPORATED(MA) | 7,159 | 7,159 | 0 | 3,158 | 3,535 | 0.20% | +377 |
| 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 |
| CME GROUP INC(CME) | 1,593 | 1,817 | +224 | 313 | 401 | 0.02% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 6,297 | 5,925 | -372 | 24,946 | 24,957 | 1.38% | +11 |
| HDFC BANK LTD(HDB) | 213,060 | 217,838 | +4,778 | 13,706 | 13,628 | 0.76% | -78 |
| CAREMAX INC | 36,429 | 0 | -36,429 | 102 | 0 | — | -102 |
| AZUL S A | 27,341 | 0 | -27,341 | 109 | 0 | — | -109 |
| HALEON PLC(HLN) | 18,600 | 0 | -18,600 | 154 | 0 | — | -154 |
| AUTOMATIC DATA PROCESSING IN | 844 | 0 | -844 | 201 | 0 | — | -201 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,493 | 0 | -2,493 | 210 | 0 | — | -210 |
| US FOODS HLDG CORP(USFD) | 6,160 | 0 | -6,160 | 326 | 0 | — | -326 |
| COPA HOLDINGS SA(CPA) | 4,430 | 0 | -4,430 | 422 | 0 | — | -422 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,188 | 1,644 | -544 | 3,684 | 3,027 | 0.17% | -657 |
| REVVITY INC(RVTY) | 119,793 | 92,760 | -27,033 | 12,561 | 11,850 | 0.66% | -711 |
| PROLOGIS INC.(PLD) | 7,820 | 0 | -7,820 | 878 | 0 | — | -878 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,364 | 0 | -2,364 | 917 | 0 | — | -917 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 745 | 0 | -745 | 1,041 | 0 | — | -1,041 |
| SHELL PLC(SHEL) | 15,201 | 0 | -15,201 | 1,097 | 0 | — | -1,097 |
| DOCUSIGN INC(DOCU) | 20,585 | 0 | -20,585 | 1,101 | 0 | — | -1,101 |
| PATRIA INVESTMENTS LIMITED COM CL A | 93,916 | 0 | -93,916 | 1,133 | 0 | — | -1,133 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 380,690 | 325,752 | -54,938 | 46,673 | 45,397 | 2.52% | -1,276 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 82,094 | 0 | -82,094 | 1,334 | 0 | — | -1,334 |
| AUTONATION INC(AN) | 8,377 | 0 | -8,377 | 1,335 | 0 | — | -1,335 |
| NOBLE CORP PLC(NE) | 33,619 | 0 | -33,619 | 1,501 | 0 | — | -1,501 |
| AVALONBAY CMNTYS INC | 7,418 | 0 | -7,418 | 1,535 | 0 | — | -1,535 |
| DANAHER CORPORATION(DHR) | 6,389 | 0 | -6,389 | 1,596 | 0 | — | -1,596 |
| GODADDY INC(GDDY) | 11,665 | 0 | -11,665 | 1,630 | 0 | — | -1,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,098 | 33,071 | -7,027 | 22,174 | 20,457 | 1.13% | -1,717 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,527 | 18,613 | -9,914 | 4,958 | 3,233 | 0.18% | -1,726 |
| VALARIS LTD(VAL) | 23,323 | 0 | -23,323 | 1,738 | 0 | — | -1,738 |
| 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 |
| WORKDAY INC(WDAY) | 8,070 | 0 | -8,070 | 1,804 | 0 | — | -1,804 |
| KKR & CO INC(KKR) | 54,490 | 29,258 | -25,232 | 5,735 | 3,821 | 0.21% | -1,914 |
| FIVE BELOW INC(FIVE) | 18,112 | 0 | -18,112 | 1,974 | 0 | — | -1,974 |
| KINDER MORGAN INC DEL(KMI) | 803,657 | 632,306 | -171,351 | 15,969 | 13,968 | 0.77% | -2,001 |
| MSCI INC(MSCI) | 4,177 | 0 | -4,177 | 2,012 | 0 | — | -2,012 |
| WIX COM LTD SHS | 12,852 | 0 | -12,852 | 2,044 | 0 | — | -2,044 |
| SHERWIN WILLIAMS CO(SHW) | 6,936 | 0 | -6,936 | 2,070 | 0 | — | -2,070 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 7,033 | 0 | -7,033 | 2,091 | 0 | — | -2,091 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 285,045 | 268,933 | -16,112 | 11,348 | 9,157 | 0.51% | -2,190 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,342 | 0 | -4,342 | 2,352 | 0 | — | -2,352 |
| AUTODESK INC | 9,785 | 0 | -9,785 | 2,421 | 0 | — | -2,421 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 248,643 | 246,394 | -2,249 | 26,766 | 24,322 | 1.35% | -2,445 |
| AMAZON COM INC(AMZN) | 267,377 | 263,781 | -3,596 | 51,671 | 49,150 | 2.73% | -2,520 |
| ADOBE INC(ADBE) | 4,551 | 0 | -4,551 | 2,528 | 0 | — | -2,528 |
| ROBLOX CORP(RBLX) | 71,572 | 0 | -71,572 | 2,663 | 0 | — | -2,663 |
| AON PLC(AON) | 9,579 | 0 | -9,579 | 2,812 | 0 | — | -2,812 |
| MOODYS CORP(MCO) | 6,874 | 0 | -6,874 | 2,893 | 0 | — | -2,893 |
| LIONS GATE ENTMNT CORP | 323,246 | 0 | -323,246 | 3,045 | 0 | — | -3,045 |
| JD.COM INC(JD) | 128,591 | 6,395 | -122,196 | 3,323 | 256 | 0.01% | -3,067 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 37,117 | 0 | -37,117 | 3,241 | 0 | — | -3,241 |
| BROWN & BROWN INC(BRO) | 37,635 | 0 | -37,635 | 3,365 | 0 | — | -3,365 |
| GXO LOGISTICS INCORPORATED(GXO) | 69,775 | 0 | -69,775 | 3,524 | 0 | — | -3,524 |
| LIONS GATE ENTMNT CORP | 414,549 | 0 | -414,549 | 3,553 | 0 | — | -3,553 |
| SIGNET JEWELERS LIMITED SHS | 44,405 | 0 | -44,405 | 3,978 | 0 | — | -3,978 |
| ICICI BANK LIMITED(IBN) | 1,413,350 | 1,228,933 | -184,417 | 40,719 | 36,684 | 2.03% | -4,035 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 148,416 | 0 | -148,416 | 4,073 | 0 | — | -4,073 |
| CAMPING WORLD HLDGS INC(CWH) | 228,676 | 0 | -228,676 | 4,084 | 0 | — | -4,084 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 168,667 | 0 | -168,667 | 4,178 | 0 | — | -4,178 |
| PROGRESSIVE CORP(PGR) | 20,122 | 0 | -20,122 | 4,180 | 0 | — | -4,180 |
| FERGUSON PLC NEW | 21,881 | 0 | -21,881 | 4,237 | 0 | — | -4,237 |
| CRH PLC ORD | 57,847 | 0 | -57,847 | 4,337 | 0 | — | -4,337 |
| FORTIVE CORP(FTV) | 59,644 | 0 | -59,644 | 4,420 | 0 | — | -4,420 |
| MOBILEYE GLOBAL INC(MBLY) | 162,614 | 0 | -162,614 | 4,567 | 0 | — | -4,567 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 51,187 | 0 | -51,187 | 4,798 | 0 | — | -4,798 |
| LENNAR CORP(LEN) | 34,462 | 0 | -34,462 | 5,165 | 0 | — | -5,165 |
| SCHWAB CHARLES CORP(SCHW) | 503,494 | 490,015 | -13,479 | 37,102 | 31,758 | 1.76% | -5,345 |
| TEMPUR SEALY INTL INC(SGI) | 118,549 | 0 | -118,549 | 5,612 | 0 | — | -5,612 |
| RED ROCK RESORTS INC(RRR) | 102,682 | 0 | -102,682 | 5,640 | 0 | — | -5,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,780 | 0 | -34,780 | 5,642 | 0 | — | -5,642 |
| SALESFORCE INC(CRM) | 82,585 | 56,683 | -25,902 | 21,233 | 15,515 | 0.86% | -5,718 |
| QUANTA SVCS INC | 22,871 | 0 | -22,871 | 5,811 | 0 | — | -5,811 |
| MONDAY COM LTD SHS | 24,750 | 0 | -24,750 | 5,959 | 0 | — | -5,959 |