Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHWORKS INC CLASS A(FRSH) | 0 | 719,687 | +719,687 | 0 | 9,133 | 1.31% | +9,133 |
| NOV INC(NOV) | 0 | 212,026 | +212,026 | 0 | 4,031 | 0.58% | +4,031 |
| JABIL INC(JBL) | 0 | 36,189 | +36,189 | 0 | 3,937 | 0.57% | +3,937 |
| NEUROCRINE BIOSCIENC(NBIX) | 0 | 27,443 | +27,443 | 0 | 3,778 | 0.54% | +3,778 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 9,589 | 107,167 | +97,578 | 411 | 4,126 | 0.59% | +3,715 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 406,091 | 406,091 | 0 | 5,721 | 9,217 | 1.32% | +3,496 |
| AMGEN INC.(AMGN) | 0 | 10,736 | +10,736 | 0 | 3,354 | 0.48% | +3,354 |
| BHARAT ELECTRONICS LTD INR 1.0 | 2,126,096 | 2,126,096 | 0 | 5,137 | 7,799 | 1.12% | +2,663 |
| NVIDIA CORP(NVDA) | 5,445 | 56,808 | +51,363 | 4,920 | 7,018 | 1.01% | +2,098 |
| APPLE INC(AAPL) | 40,557 | 42,964 | +2,407 | 6,955 | 9,049 | 1.30% | +2,094 |
| INFOSYS LTD INR 5.0 | 0 | 100,000 | +100,000 | 0 | 1,879 | 0.27% | +1,879 |
| VANGUARD S&P 500 ETF | 6,187 | 9,284 | +3,097 | 2,974 | 4,643 | 0.67% | +1,669 |
| ALPHABET INC. CLASS A(GOOG) | 33,289 | 35,874 | +2,585 | 5,024 | 6,534 | 0.94% | +1,510 |
| LANTHEUS HOLDINGS INC(LNTH) | 76,054 | 76,347 | +293 | 4,734 | 6,130 | 0.88% | +1,396 |
| APPLIED MATERIALS | 21,092 | 24,257 | +3,165 | 4,350 | 5,724 | 0.82% | +1,375 |
| CAMECO CORP F(CCJ) | 256,360 | 250,507 | -5,853 | 11,106 | 12,325 | 1.77% | +1,219 |
| MICROSOFT CORP(MSFT) | 37,075 | 37,624 | +549 | 15,598 | 16,816 | 2.42% | +1,218 |
| INFO EDGE INDIA LTD INR 10.0 | 81,437 | 81,437 | 0 | 5,461 | 6,627 | 0.95% | +1,166 |
| INFOSYS LTD INR 5.0 ADR(INFY) | 0 | 60,000 | +60,000 | 0 | 1,117 | 0.16% | +1,117 |
| N-ABLE INC(NABL) | 168,952 | 212,406 | +43,454 | 2,208 | 3,235 | 0.46% | +1,027 |
| COSTCO WHOLESALE CO(COST) | 7,355 | 7,503 | +148 | 5,388 | 6,377 | 0.92% | +989 |
| KIRBY CORP(KEX) | 41,771 | 41,271 | -500 | 3,982 | 4,941 | 0.71% | +960 |
| QUALCOMM INC(QCOM) | 26,309 | 27,059 | +750 | 4,454 | 5,390 | 0.77% | +935 |
| INSULET CORP(PODD) | 73,158 | 66,681 | -6,477 | 12,539 | 13,456 | 1.93% | +917 |
| HINDUSTAN UNILEVER LTD INR 1.0 | 0 | 30,000 | +30,000 | 0 | 888 | 0.13% | +888 |
| A A R CORP | 71,550 | 70,714 | -836 | 4,284 | 5,141 | 0.74% | +857 |
| DOCEBO INC F(DCBO) | 0 | 21,819 | +21,819 | 0 | 843 | 0.12% | +843 |
| BIOCON LTD INR5 | 800,000 | 800,000 | 0 | 2,533 | 3,367 | 0.48% | +834 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 59,654 | 62,329 | +2,675 | 4,042 | 4,861 | 0.70% | +819 |
| TIMKEN INDIA LTD INR 10.0 | 42,159 | 42,159 | 0 | 1,447 | 2,163 | 0.31% | +716 |
| HDFC BANK LTD INR 1.0 | 245,280 | 245,280 | 0 | 4,258 | 4,952 | 0.71% | +694 |
| SELECT WATER SOLUTIONS I CLASS A(WTTR) | 307,009 | 329,255 | +22,246 | 2,834 | 3,523 | 0.51% | +689 |
| NXP SEMICONDUCTORS F COM | 18,681 | 19,490 | +809 | 4,629 | 5,245 | 0.75% | +616 |
| ZOMATO LTD INR 1.0 | 2,748,513 | 2,748,513 | 0 | 6,009 | 6,604 | 0.95% | +594 |
| TJX COMPANIES INC(TJX) | 42,065 | 44,125 | +2,060 | 4,266 | 4,858 | 0.70% | +592 |
| MCKESSON CORP(MCK) | 9,145 | 9,392 | +247 | 4,909 | 5,485 | 0.79% | +576 |
| BROADCOM INC(AVGO) | 1,321 | 1,435 | +114 | 1,751 | 2,304 | 0.33% | +553 |
| QUANG NGAI SUGAR JSC VND 10000.0 | 0 | 280,000 | +280,000 | 0 | 544 | 0.08% | +544 |
| VIETNAM DAIRY PRODUCTS VND 10000.0 | 280,300 | 500,300 | +220,000 | 764 | 1,287 | 0.19% | +523 |
| PURE STORAGE INC CLASS A(P) | 82,116 | 74,501 | -7,615 | 4,269 | 4,784 | 0.69% | +514 |
| STIFEL FINL CO(SF) | 43,005 | 45,926 | +2,921 | 3,362 | 3,865 | 0.56% | +503 |
| FPT CORP VND 10000.0 | 0 | 97,750 | +97,750 | 0 | 501 | 0.07% | +501 |
| CMC CORP/VIETNAM VND 10000.0 | 0 | 208,400 | +208,400 | 0 | 499 | 0.07% | +499 |
| VINH HOAN CORP VND 10000.0 | 0 | 180,000 | +180,000 | 0 | 496 | 0.07% | +496 |
| MOBILE WORLD INVESTMENT VND 10000.0 | 0 | 200,000 | +200,000 | 0 | 490 | 0.07% | +490 |
| GEMADEPT CORP VND 10000.0 | 0 | 150,000 | +150,000 | 0 | 489 | 0.07% | +489 |
| BILIBILI INC USD 0.0001 | 0 | 30,000 | +30,000 | 0 | 488 | 0.07% | +488 |
| AON PLC F CLASS A(AON) | 9,453 | 12,385 | +2,932 | 3,155 | 3,636 | 0.52% | +481 |
| DIGIWORLD CORP VND 10000.0 | 0 | 200,000 | +200,000 | 0 | 481 | 0.07% | +481 |
| HANGCHA GROUP CO LTD CNY 1.0 | 100,000 | 317,940 | +217,940 | 379 | 859 | 0.12% | +480 |
| RTX CORP(RTX) | 76,075 | 78,687 | +2,612 | 7,420 | 7,899 | 1.14% | +480 |
| HOA PHAT GROUP JSC VND 10000.0 | 0 | 430,000 | +430,000 | 0 | 478 | 0.07% | +478 |
| SAIGON BEER ALCOHOL BEV VND 10000.0 | 0 | 200,000 | +200,000 | 0 | 471 | 0.07% | +471 |
| MASAN GROUP CORP VND 10000.0 | 0 | 160,000 | +160,000 | 0 | 470 | 0.07% | +470 |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | 26,972 | 38,972 | +12,000 | 785 | 1,249 | 0.18% | +464 |
| POONGSAN CORP KRW 5000.0 | 0 | 10,000 | +10,000 | 0 | 460 | 0.07% | +460 |
| CORNING INC(GLW) | 0 | 11,529 | +11,529 | 0 | 448 | 0.06% | +448 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,372 | +9,372 | 0 | 445 | 0.06% | +445 |
| MILITARY COMMERCIAL JOI VND 10000.0 | 0 | 500,000 | +500,000 | 0 | 436 | 0.06% | +436 |
| VIETNAM CONTAINER SHIPP VND 10000.0 | 0 | 480,000 | +480,000 | 0 | 415 | 0.06% | +415 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 9,000 | 9,000 | 0 | 936 | 1,343 | 0.19% | +406 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 17,139 | 18,071 | +932 | 3,652 | 4,058 | 0.58% | +406 |
| PETROVIETNAM TECHNICAL VND 10000.0 | 0 | 250,000 | +250,000 | 0 | 399 | 0.06% | +399 |
| VIETJET AVIATION JSC VND 10000.0 | 0 | 100,000 | +100,000 | 0 | 399 | 0.06% | +399 |
| CITY UNION BANK LTD INR 1.0 | 1,000,000 | 1,000,000 | 0 | 1,616 | 2,010 | 0.29% | +394 |
| GELEX GROUP JSC VND 10000.0 | 0 | 450,000 | +450,000 | 0 | 391 | 0.06% | +391 |
| DRAGON CAP ETF DCVFMVN DIAMOND | 850,000 | 1,143,400 | +293,400 | 1,076 | 1,446 | 0.21% | +371 |
| ELEVANCE HEALTH INC(ELV) | 7,469 | 7,826 | +357 | 3,873 | 4,241 | 0.61% | +368 |
| PATTERSON UTI ENERGY(PTEN) | 228,315 | 298,544 | +70,229 | 2,726 | 3,093 | 0.44% | +367 |
| VIETCAP SECURITIES JSC VND 10000.0 | 0 | 200,000 | +200,000 | 0 | 362 | 0.05% | +362 |
| TD SYNNEX CORP(SNX) | 21,744 | 23,985 | +2,241 | 2,459 | 2,768 | 0.40% | +309 |
| QUESS CORP LTD INR 10.0 144A | 310,000 | 310,000 | 0 | 1,934 | 2,243 | 0.32% | +308 |
| AMAZON.COM INC(AMZN) | 9,114 | 10,044 | +930 | 1,644 | 1,941 | 0.28% | +297 |
| HONEYWELL INTL INC(HON) | 22,428 | 22,948 | +520 | 4,603 | 4,900 | 0.70% | +297 |
| C A E INC F(CAE) | 175,001 | 210,223 | +35,222 | 3,612 | 3,906 | 0.56% | +294 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 10,000 | 10,000 | 0 | 1,519 | 1,813 | 0.26% | +294 |
| LOCKHEED MARTIN CORP(LMT) | 8,322 | 8,729 | +407 | 3,785 | 4,077 | 0.59% | +292 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 2,501 | +2,501 | 0 | 276 | 0.04% | +276 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 0 | 3,368 | +3,368 | 0 | 275 | 0.04% | +275 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 0 | 2,924 | +2,924 | 0 | 274 | 0.04% | +274 |
| SMARTSHEET INC CLASS A | 174,346 | 158,448 | -15,898 | 6,712 | 6,984 | 1.00% | +272 |
| STATE BANK OF INDIA INR 1.0 | 230,000 | 230,000 | 0 | 2,075 | 2,342 | 0.34% | +267 |
| PROPETRO HOLDING CORP(PUMP) | 409,927 | 412,752 | +2,825 | 3,312 | 3,579 | 0.51% | +266 |
| IBM CORP(IBM) | 0 | 1,500 | +1,500 | 0 | 259 | 0.04% | +259 |
| HUGEL INC KRW 500.0 | 10,000 | 10,000 | 0 | 1,419 | 1,678 | 0.24% | +259 |
| DIAMONDBACK ENERGY(FANG) | 21,204 | 22,272 | +1,068 | 4,202 | 4,459 | 0.64% | +257 |
| ORACLE CORP(ORCL) | 0 | 1,799 | +1,799 | 0 | 254 | 0.04% | +254 |
| ENTERGY CORP(ETR) | 52,085 | 53,752 | +1,667 | 5,504 | 5,751 | 0.83% | +247 |
| COSMO FIRST LIMITED INR 10.0 | 70,722 | 70,722 | 0 | 425 | 667 | 0.10% | +242 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 2,225 | +2,225 | 0 | 237 | 0.03% | +237 |
| AXIS BANK LTD INR 2.0 | 90,000 | 90,000 | 0 | 1,130 | 1,364 | 0.20% | +234 |
| TAKE TWO INTERACTV(TTWO) | 33,063 | 33,057 | -6 | 4,910 | 5,140 | 0.74% | +231 |
| WASTE MANAGEMENT INC(WM) | 22,881 | 23,927 | +1,046 | 4,877 | 5,105 | 0.73% | +228 |
| VERISK ANALYTICS INC CLASS A(VRSK) | 0 | 841 | +841 | 0 | 227 | 0.03% | +227 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 118,000 | 118,000 | 0 | 4,204 | 4,429 | 0.64% | +224 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 209 | 0.03% | +209 |
| AVALONBAY CMNTYS INC REIT | 0 | 999 | +999 | 0 | 207 | 0.03% | +207 |
| PUB SVC ENTERPISE GP(PEG) | 0 | 2,792 | +2,792 | 0 | 206 | 0.03% | +206 |
| J P MORGAN CHASE & CO(JPM) | 10,017 | 10,936 | +919 | 2,006 | 2,212 | 0.32% | +206 |
| META PLATFORMS INC CLASS A(META) | 1,326 | 1,678 | +352 | 644 | 846 | 0.12% | +202 |