Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 989,926 | 2,235,578 | +1,245,652 | 176,929 | 285,193 | 12.79% | +108,263 |
| MERCADOLIBRE INC(MELI) | 88,433 | 141,785 | +53,352 | 206,663 | 285,592 | 12.81% | +78,929 |
| VISA INC(V) | 0 | 120,905 | +120,905 | 0 | 42,403 | 1.90% | +42,403 |
| S&P GLOBAL INC(SPGI) | 0 | 66,159 | +66,159 | 0 | 34,574 | 1.55% | +34,574 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,402 | +6,402 | 0 | 34,285 | 1.54% | +34,285 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,209 | 72,142 | +48,933 | 16,200 | 41,894 | 1.88% | +25,694 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 311,488 | +311,488 | 0 | 25,452 | 1.14% | +25,452 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 865,168 | 1,251,279 | +386,111 | 80,980 | 102,755 | 4.61% | +21,775 |
| LPL FINL HLDGS INC(LPLA) | 187,973 | 228,265 | +40,292 | 62,537 | 81,529 | 3.66% | +18,993 |
| CARVANA CO(CVNA) | 0 | 42,860 | +42,860 | 0 | 18,088 | 0.81% | +18,088 |
| CAMDEN PPTY TR(CPT) | 0 | 159,727 | +159,727 | 0 | 17,583 | 0.79% | +17,583 |
| META PLATFORMS INC(META) | 53,080 | 83,489 | +30,409 | 38,981 | 55,110 | 2.47% | +16,129 |
| HDFC BANK LTD(HDB) | 70,653 | 483,614 | +412,961 | 2,414 | 17,671 | 0.79% | +15,258 |
| EQUITY RESIDENTIAL(EQR) | 0 | 241,124 | +241,124 | 0 | 15,200 | 0.68% | +15,200 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 127,495 | 159,249 | +31,754 | 41,196 | 55,825 | 2.50% | +14,629 |
| AMAZON COM INC(AMZN) | 316,388 | 362,770 | +46,382 | 69,469 | 83,735 | 3.75% | +14,265 |
| DISNEY WALT CO(DIS) | 185,165 | 275,817 | +90,652 | 21,201 | 31,380 | 1.41% | +10,178 |
| KASPI KZ JSC(KSPI) | 823,295 | 990,623 | +167,328 | 67,247 | 77,397 | 3.47% | +10,151 |
| ENERGY TRANSFER L P(ET) | 0 | 603,284 | +603,284 | 0 | 9,948 | 0.45% | +9,948 |
| STONECO LTD(STNE) | 1,456,269 | 2,499,733 | +1,043,464 | 27,538 | 36,971 | 1.66% | +9,433 |
| UNION PAC CORP(UNP) | 0 | 16,150 | +16,150 | 0 | 3,736 | 0.17% | +3,736 |
| IQVIA HLDGS INC(IQV) | 69,434 | 74,783 | +5,349 | 13,188 | 16,857 | 0.76% | +3,669 |
| NU HLDGS LTD(NU) | 14,856,027 | 14,403,098 | -452,929 | 237,845 | 241,108 | 10.81% | +3,263 |
| NIKE INC(NKE) | 171,797 | 230,179 | +58,382 | 11,979 | 14,665 | 0.66% | +2,685 |
| HUMANA INC(HUM) | 0 | 10,031 | +10,031 | 0 | 2,569 | 0.12% | +2,569 |
| SCHWAB CHARLES CORP(SCHW) | 460,790 | 463,479 | +2,689 | 43,992 | 46,306 | 2.08% | +2,315 |
| DANAHER CORPORATION(DHR) | 15,757 | 23,396 | +7,639 | 3,124 | 5,356 | 0.24% | +2,232 |
| MONDAY COM LTD SHS | 96,214 | 138,085 | +41,871 | 18,636 | 20,376 | 0.91% | +1,740 |
| PROGRESSIVE CORP(PGR) | 0 | 7,551 | +7,551 | 0 | 1,720 | 0.08% | +1,720 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,775 | 9,494 | +4,719 | 1,334 | 2,885 | 0.13% | +1,552 |
| UNITEDHEALTH GROUP INC(UNH) | 78,149 | 85,185 | +7,036 | 26,985 | 28,120 | 1.26% | +1,136 |
| TRANSUNION(TRU) | 32,839 | 38,898 | +6,059 | 2,751 | 3,336 | 0.15% | +584 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 41,179 | 46,057 | +4,878 | 3,067 | 3,391 | 0.15% | +324 |
| NET LEASE OFFICE PROPERTIES | 15,192 | 25,260 | +10,068 | 451 | 651 | 0.03% | +201 |
| KINDER MORGAN INC DEL(KMI) | 234,297 | 247,656 | +13,359 | 6,633 | 6,808 | 0.31% | +175 |
| CANADIAN NATL RY CO(CNI) | 19,138 | 19,138 | 0 | 1,805 | 1,892 | 0.08% | +87 |
| ICICI BANK LIMITED(IBN) | 7,412 | 8,075 | +663 | 224 | 241 | 0.01% | +17 |
| JD.COM INC(JD) | 12,777 | 8,741 | -4,036 | 447 | 251 | 0.01% | -196 |
| REXFORD INDL RLTY INC(REXR) | 390,690 | 409,723 | +19,033 | 16,061 | 15,864 | 0.71% | -197 |
| GITLAB INC(GTLB) | 606,557 | 717,483 | +110,926 | 27,344 | 26,927 | 1.21% | -416 |
| CRH PLC ORD | 42,220 | 34,116 | -8,104 | 5,062 | 4,258 | 0.19% | -805 |
| MICROSOFT CORP(MSFT) | 89,264 | 92,813 | +3,549 | 46,234 | 44,886 | 2.01% | -1,348 |
| EMBRAER S.A.(EMBJ) | 321,910 | 279,266 | -42,644 | 19,459 | 17,976 | 0.81% | -1,483 |
| DYNATRACE INC(DT) | 272,612 | 262,572 | -10,040 | 13,208 | 11,380 | 0.51% | -1,828 |
| LENNAR CORP(LEN) | 112,349 | 109,220 | -3,129 | 14,160 | 11,228 | 0.50% | -2,933 |
| ALPHABET INC(GOOG) | 15,386 | 0 | -15,386 | 3,740 | 0 | — | -3,740 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 74,647 | 50,995 | -23,652 | 36,205 | 29,549 | 1.33% | -6,656 |
| ANGLOGOLD ASHANTI PLC(AU) | 99,754 | 0 | -99,754 | 7,016 | 0 | — | -7,016 |
| ZILLOW GROUP INC(Z) | 235,448 | 151,555 | -83,893 | 18,141 | 10,339 | 0.46% | -7,802 |
| CONFLUENT INC | 405,615 | 0 | -405,615 | 8,031 | 0 | — | -8,031 |
| CVS HEALTH CORP(CVS) | 110,183 | 0 | -110,183 | 8,307 | 0 | — | -8,307 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,103,914 | 8,335,219 | +231,305 | 74,313 | 63,098 | 2.83% | -11,215 |
| NVIDIA CORPORATION(NVDA) | 60,282 | 0 | -60,282 | 11,247 | 0 | — | -11,247 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 329,700 | 65,097 | -264,603 | 24,760 | 5,339 | 0.24% | -19,421 |
| COUPANG INC(CPNG) | 4,975,812 | 5,936,214 | +960,402 | 160,221 | 140,035 | 6.28% | -20,186 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 379,507 | 26,862 | -352,645 | 26,114 | 1,727 | 0.08% | -24,386 |
| APPLIED MATLS INC | 158,144 | 5,002 | -153,142 | 32,378 | 1,285 | 0.06% | -31,093 |
| WARNER BROS DISCOVERY INC(WBD) | 1,620,341 | 0 | -1,620,341 | 31,645 | 0 | — | -31,645 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 24,715,653 | 18,682,302 | -6,033,351 | 148,788 | 93,225 | 4.18% | -55,564 |