Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 33,642 | 77,478 | +43,836 | 69,032 | 131,747 | 7.75% | +62,715 |
| COUPANG INC(CPNG) | 4,817,030 | 7,383,611 | +2,566,581 | 118,258 | 162,292 | 9.55% | +44,034 |
| NU HLDGS LTD(NU) | 4,487,302 | 9,336,821 | +4,849,519 | 61,252 | 96,729 | 5.69% | +35,478 |
| WARNER BROS DISCOVERY INC(WBD) | 3,663,240 | 5,644,290 | +1,981,050 | 30,222 | 59,660 | 3.51% | +29,438 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 334,984 | +334,984 | 0 | 26,189 | 1.54% | +26,189 |
| SEA LTD(SE) | 981,118 | 1,050,935 | +69,817 | 92,500 | 111,504 | 6.56% | +19,004 |
| META PLATFORMS INC(META) | 78,647 | 103,179 | +24,532 | 45,021 | 60,412 | 3.55% | +15,392 |
| TAPESTRY INC(TPR) | 644,142 | 673,233 | +29,091 | 30,262 | 43,982 | 2.59% | +13,721 |
| LPL FINL HLDGS INC(LPLA) | 217,451 | 187,008 | -30,443 | 50,586 | 61,060 | 3.59% | +10,474 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 86,722 | 94,072 | +7,350 | 31,960 | 42,086 | 2.48% | +10,126 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 33,735,725 | 28,591,408 | -5,144,317 | 128,196 | 134,951 | 7.94% | +6,756 |
| GLOBAL PMTS INC(GPN) | 276,000 | 307,436 | +31,436 | 28,268 | 34,451 | 2.03% | +6,183 |
| KASPI KZ JSC(KSPI) | 358,393 | 465,221 | +106,828 | 37,986 | 44,061 | 2.59% | +6,075 |
| SCHWAB CHARLES CORP(SCHW) | 490,015 | 507,190 | +17,175 | 31,758 | 37,537 | 2.21% | +5,779 |
| RYANAIR HOLDINGS PLC(RYAAY) | 604,114 | 730,732 | +126,618 | 27,294 | 31,853 | 1.87% | +4,559 |
| AMAZON COM INC(AMZN) | 263,781 | 244,223 | -19,558 | 49,150 | 53,580 | 3.15% | +4,430 |
| ALPHABET INC(GOOG) | 232,371 | 223,502 | -8,869 | 38,539 | 42,309 | 2.49% | +3,770 |
| SALESFORCE INC(CRM) | 56,683 | 57,543 | +860 | 15,515 | 19,238 | 1.13% | +3,724 |
| DISNEY WALT CO(DIS) | 184,731 | 187,785 | +3,054 | 17,769 | 20,910 | 1.23% | +3,141 |
| ZILLOW GROUP INC(Z) | 220,094 | 224,003 | +3,909 | 14,053 | 16,587 | 0.98% | +2,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,613 | 24,749 | +6,136 | 3,233 | 4,888 | 0.29% | +1,655 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,644 | 1,732 | +88 | 3,027 | 3,660 | 0.22% | +633 |
| KINDER MORGAN INC DEL(KMI) | 632,306 | 531,358 | -100,948 | 13,968 | 14,559 | 0.86% | +592 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 933 | +933 | 0 | 547 | 0.03% | +547 |
| DYNATRACE INC(DT) | 286,402 | 291,627 | +5,225 | 15,314 | 15,850 | 0.93% | +536 |
| HDFC BANK LTD(HDB) | 217,838 | 221,129 | +3,291 | 13,628 | 14,121 | 0.83% | +493 |
| LULULEMON ATHLETICA INC(LULU) | 4,610 | 4,323 | -287 | 1,251 | 1,653 | 0.10% | +402 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 17,456 | +17,456 | 0 | 124 | 0.01% | +124 |
| CME GROUP INC(CME) | 1,817 | 1,162 | -655 | 401 | 270 | 0.02% | -131 |
| JD.COM INC(JD) | 6,395 | 0 | -6,395 | 256 | 0 | — | -256 |
| STARBUCKS CORP(SBUX) | 31,917 | 31,294 | -623 | 3,112 | 2,856 | 0.17% | -256 |
| MASTERCARD INCORPORATED(MA) | 7,159 | 5,788 | -1,371 | 3,535 | 3,048 | 0.18% | -487 |
| NETEASE INC(NTES) | 161,780 | 160,793 | -987 | 15,128 | 14,344 | 0.84% | -784 |
| NIKE INC(NKE) | 56,993 | 55,387 | -1,606 | 5,038 | 4,191 | 0.25% | -847 |
| SHIFT4 PMTS INC(FOUR) | 18,792 | 0 | -18,792 | 1,665 | 0 | — | -1,665 |
| EQUITY RESIDENTIAL(EQR) | 142,283 | 109,376 | -32,907 | 10,594 | 7,849 | 0.46% | -2,746 |
| CAMDEN PPTY TR(CPT) | 84,352 | 63,907 | -20,445 | 10,420 | 7,416 | 0.44% | -3,004 |
| PHILIP MORRIS INTL INC(PM) | 145,538 | 120,247 | -25,291 | 17,668 | 14,472 | 0.85% | -3,197 |
| KKR & CO INC(KKR) | 29,258 | 0 | -29,258 | 3,821 | 0 | — | -3,821 |
| CANADIAN NATL RY CO(CNI) | 204,475 | 182,222 | -22,253 | 23,954 | 18,497 | 1.09% | -5,457 |
| TENCENT MUSIC ENTMT GROUP(TME) | 5,656,233 | 5,509,070 | -147,163 | 68,158 | 62,528 | 3.68% | -5,630 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 246,394 | 215,426 | -30,968 | 24,322 | 18,417 | 1.08% | -5,905 |
| MICROSOFT CORP(MSFT) | 42,503 | 27,899 | -14,604 | 18,289 | 11,759 | 0.69% | -6,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,071 | 22,186 | -10,885 | 20,457 | 11,542 | 0.68% | -8,915 |
| DAVE & BUSTERS ENTMT INC | 268,933 | 0 | -268,933 | 9,157 | 0 | — | -9,157 |
| ICICI BANK LIMITED(IBN) | 1,228,933 | 908,736 | -320,197 | 36,684 | 27,135 | 1.60% | -9,549 |
| REVVITY INC(RVTY) | 92,760 | 0 | -92,760 | 11,850 | 0 | — | -11,850 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 325,752 | 184,450 | -141,302 | 45,397 | 32,587 | 1.92% | -12,810 |
| VISA INC(V) | 90,324 | 35,006 | -55,318 | 24,835 | 11,063 | 0.65% | -13,771 |
| SKECHERS U S A INC | 498,837 | 255,557 | -243,280 | 33,382 | 17,184 | 1.01% | -16,199 |
| UNITEDHEALTH GROUP INC(UNH) | 28,768 | 0 | -28,768 | 16,820 | 0 | — | -16,820 |
| BOOKING HOLDINGS INC(BKNG) | 5,925 | 594 | -5,331 | 24,957 | 2,951 | 0.17% | -22,006 |
| STONECO LTD(STNE) | 3,673,459 | 1,793,497 | -1,879,962 | 41,363 | 14,294 | 0.84% | -27,069 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 518,177 | 187,465 | -330,712 | 44,325 | 13,567 | 0.80% | -30,758 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 13,072,483 | 11,552,228 | -1,520,255 | 101,835 | 66,887 | 3.93% | -34,947 |
| ELEVANCE HEALTH INC(ELV) | 90,098 | 0 | -90,098 | 46,851 | 0 | — | -46,851 |
| SENDAS DISTRIBUIDORA S A(ASAIY) | 6,890,758 | 0 | -6,890,758 | 47,408 | 0 | — | -47,408 |
| PDD HOLDINGS INC(PDD) | 912,484 | 523,963 | -388,521 | 123,012 | 50,819 | 2.99% | -72,193 |