Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMBARELLA INC F(AMBA) | 0 | 111,164 | +111,164 | 0 | 7,344 | 1.09% | +7,344 |
| RAMBUS INC DEL(RMBS) | 0 | 103,312 | +103,312 | 0 | 6,614 | 0.98% | +6,614 |
| TWILIO INC CLASS A(TWLO) | 0 | 49,014 | +49,014 | 0 | 6,095 | 0.91% | +6,095 |
| TENABLE HLDGS INC(TENB) | 0 | 179,367 | +179,367 | 0 | 6,059 | 0.90% | +6,059 |
| CIENA CORP(CIEN) | 0 | 73,076 | +73,076 | 0 | 5,943 | 0.88% | +5,943 |
| APPFOLIO INC CLASS A(APPF) | 0 | 25,615 | +25,615 | 0 | 5,899 | 0.88% | +5,899 |
| TERADYNE INC(TER) | 0 | 62,090 | +62,090 | 0 | 5,583 | 0.83% | +5,583 |
| ONTO INNOVATION INC(ONTO) | 0 | 53,948 | +53,948 | 0 | 5,445 | 0.81% | +5,445 |
| INFO EDGE INDIA LTD INR 2.0 | 0 | 277,185 | +277,185 | 0 | 4,806 | 0.71% | +4,806 |
| F N B CORP PA(FNB) | 0 | 235,932 | +235,932 | 0 | 3,440 | 0.51% | +3,440 |
| CAMECO CORP F(CCJ) | 236,235 | 176,809 | -59,426 | 9,723 | 13,125 | 1.95% | +3,401 |
| DLF LTD INR 2.0 | 0 | 300,000 | +300,000 | 0 | 2,930 | 0.44% | +2,930 |
| BURLINGTON STORES INC(BURL) | 0 | 11,117 | +11,117 | 0 | 2,586 | 0.38% | +2,586 |
| AMAZON.COM INC(AMZN) | 25,867 | 33,044 | +7,177 | 4,921 | 7,250 | 1.08% | +2,328 |
| MICROSOFT CORP(MSFT) | 32,391 | 28,703 | -3,688 | 12,159 | 14,277 | 2.12% | +2,118 |
| POONGSAN CORP KRW 5000.0 | 20,000 | 30,000 | +10,000 | 842 | 2,861 | 0.42% | +2,019 |
| HUNTINGTON BANCSHARES IN(HBAN) | 0 | 119,605 | +119,605 | 0 | 2,005 | 0.30% | +2,005 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 346,091 | 346,091 | 0 | 4,791 | 6,689 | 0.99% | +1,898 |
| BHARAT ELECTRONICS LTD INR 1.0 | 1,326,096 | 1,326,096 | 0 | 4,670 | 6,518 | 0.97% | +1,847 |
| NVIDIA CORP(NVDA) | 39,243 | 38,144 | -1,099 | 4,253 | 6,026 | 0.90% | +1,773 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 32,659 | 42,521 | +9,862 | 3,612 | 5,344 | 0.79% | +1,732 |
| ETERNAL LTD | 2,173,513 | 2,173,513 | 0 | 5,115 | 6,695 | 0.99% | +1,580 |
| LIVERAMP HLDGS INC(RAMP) | 112,273 | 135,800 | +23,527 | 2,935 | 4,487 | 0.67% | +1,552 |
| BROADCOM INC(AVGO) | 15,479 | 14,796 | -683 | 2,592 | 4,079 | 0.61% | +1,487 |
| ENERGY FUELS INC F(UUUU) | 702,960 | 714,322 | +11,362 | 2,622 | 4,107 | 0.61% | +1,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 40,356 | 50,700 | +10,344 | 2,485 | 3,924 | 0.58% | +1,439 |
| DATADOG INC CLASS A(DDOG) | 61,207 | 54,851 | -6,356 | 6,072 | 7,368 | 1.09% | +1,296 |
| INTUIT(INTU) | 8,669 | 8,313 | -356 | 5,323 | 6,548 | 0.97% | +1,225 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 16,000 | 16,000 | 0 | 1,441 | 2,599 | 0.39% | +1,158 |
| JABIL INC(JBL) | 28,514 | 22,872 | -5,642 | 3,880 | 4,988 | 0.74% | +1,109 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | 5,301 | 5,301 | 0 | 2,257 | 3,331 | 0.49% | +1,074 |
| MAKEMYTRIP LTD USD 0.0005 SHS | 0 | 10,000 | +10,000 | 0 | 980 | 0.15% | +980 |
| GXO LOGISTICS INC(GXO) | 100,761 | 100,364 | -397 | 3,938 | 4,888 | 0.73% | +950 |
| NEXGEN ENERGY LTD F(NXE) | 493,054 | 451,054 | -42,000 | 2,214 | 3,130 | 0.46% | +917 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | 750,000 | 750,000 | 0 | 1,992 | 2,858 | 0.42% | +866 |
| BOEING CO(BA) | 23,846 | 23,529 | -317 | 4,067 | 4,930 | 0.73% | +863 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | 0 | 1,761 | +1,761 | 0 | 808 | 0.12% | +808 |
| CCC INTELLIGENT SOLUTION(CCC) | 420,626 | 488,634 | +68,008 | 3,798 | 4,598 | 0.68% | +800 |
| SPS COMM INC(SPSC) | 23,753 | 28,639 | +4,886 | 3,153 | 3,897 | 0.58% | +745 |
| DIGITIDE SOLUTIONS LTD INR 10.0 | 0 | 310,000 | +310,000 | 0 | 711 | 0.11% | +711 |
| INTERACTIVE BROKERS GROU CLASS A(IBKR) | 18,859 | 69,162 | +50,303 | 3,123 | 3,832 | 0.57% | +709 |
| FORBES plus CO LTD INR 10.0 | 0 | 101,970 | +101,970 | 0 | 708 | 0.11% | +708 |
| SWIGGY LTD INR 1.0 | 0 | 150,000 | +150,000 | 0 | 700 | 0.10% | +700 |
| TD SYNNEX CORP(SNX) | 26,604 | 25,529 | -1,075 | 2,766 | 3,464 | 0.51% | +699 |
| CITY UNION BANK LTD INR 1.0 | 1,000,000 | 1,000,000 | 0 | 1,852 | 2,550 | 0.38% | +698 |
| FLUOR CORP NEW(FLR) | 109,493 | 89,696 | -19,797 | 3,922 | 4,599 | 0.68% | +677 |
| COSMO FIRST LIMITED INR 10.0 | 100,722 | 100,722 | 0 | 729 | 1,374 | 0.20% | +645 |
| REALTY INCOME CORP REIT(O) | 18,285 | 29,303 | +11,018 | 1,061 | 1,688 | 0.25% | +627 |
| RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | 236,000 | 0 | 3,519 | 4,129 | 0.61% | +610 |
| HUGEL INC KRW 500.0 | 10,000 | 10,000 | 0 | 2,275 | 2,875 | 0.43% | +600 |
| PURE STORAGE INC CLASS A(P) | 70,570 | 64,532 | -6,038 | 3,124 | 3,716 | 0.55% | +592 |
| KNIGHT-SWIFT TRANSN HLDG CLASS A(KNX) | 55,011 | 67,225 | +12,214 | 2,392 | 2,973 | 0.44% | +581 |
| TIMKEN INDIA LTD INR 10.0 | 62,159 | 62,159 | 0 | 2,001 | 2,530 | 0.38% | +528 |
| AAR CORP | 75,073 | 68,767 | -6,306 | 4,203 | 4,730 | 0.70% | +527 |
| SK HYNIX INC KRW 5000.0 | 6,007 | 6,007 | 0 | 778 | 1,300 | 0.19% | +522 |
| MONGODB INC CLASS A(MDB) | 35,767 | 32,316 | -3,451 | 6,274 | 6,786 | 1.01% | +513 |
| HEALTHCARE SVCS GROUP IN(HCSG) | 356,578 | 272,789 | -83,789 | 3,594 | 4,100 | 0.61% | +506 |
| HDFC BANK LTD INR 1.0 | 245,280 | 245,280 | 0 | 5,241 | 5,722 | 0.85% | +481 |
| WEATHERFORD INTL PLC F(WFRD) | 59,149 | 72,097 | +12,948 | 3,167 | 3,627 | 0.54% | +460 |
| DYNATRACE INC(DT) | 128,993 | 118,421 | -10,572 | 6,082 | 6,538 | 0.97% | +456 |
| BRUKER CORP(BRKR) | 87,736 | 99,890 | +12,154 | 3,662 | 4,115 | 0.61% | +453 |
| AIR LEASE CORP CLASS A CL A | 90,814 | 82,444 | -8,370 | 4,387 | 4,822 | 0.72% | +435 |
| CAE INC F(CAE) | 202,044 | 184,450 | -17,594 | 4,968 | 5,399 | 0.80% | +431 |
| REGIONAL SAB DE CV NPV | 232,941 | 232,941 | 0 | 1,483 | 1,913 | 0.28% | +430 |
| CHULARAT HOSPITAL PCL THB 0.1 | 10,000,000 | 10,000,000 | 0 | 557 | 978 | 0.15% | +421 |
| NUTANIX INC CLASS A(NTNX) | 57,905 | 58,284 | +379 | 4,042 | 4,455 | 0.66% | +413 |
| VALARIS LTD F(VAL) | 116,560 | 118,230 | +1,670 | 4,576 | 4,979 | 0.74% | +403 |
| ALPHABET INC CLASS A(GOOG) | 36,527 | 34,302 | -2,225 | 5,649 | 6,045 | 0.90% | +397 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 17,663 | 16,247 | -1,416 | 3,697 | 4,075 | 0.61% | +378 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 23,842 | 21,844 | -1,998 | 4,941 | 5,305 | 0.79% | +364 |
| CARLYLE GROUP INC(CG) | 87,617 | 81,038 | -6,579 | 3,819 | 4,165 | 0.62% | +346 |
| LEENO INDUSTRIAL INC KRW 100.0 | 5,000 | 25,000 | +20,000 | 639 | 943 | 0.14% | +304 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | 180,000 | 0 | 1,642 | 1,941 | 0.29% | +299 |
| EXXON MOBIL CORP | 0 | 2,759 | +2,759 | 0 | 297 | 0.04% | +297 |
| NETFLIX INC(NFLX) | 1,212 | 1,062 | -150 | 1,130 | 1,422 | 0.21% | +292 |
| SENSIENT TECHNOLOGIES CO(SXT) | 0 | 2,667 | +2,667 | 0 | 263 | 0.04% | +263 |
| HA DO GROUP JSC VND 10000.0 | 514,200 | 785,620 | +271,420 | 530 | 762 | 0.11% | +232 |
| HERSHEY CO(HSY) | 1,426 | 2,784 | +1,358 | 244 | 462 | 0.07% | +218 |
| UDR INC REIT(UDR) | 0 | 5,316 | +5,316 | 0 | 217 | 0.03% | +217 |
| GRACO INC(GGG) | 0 | 2,506 | +2,506 | 0 | 215 | 0.03% | +215 |
| STERIS PLC F(STE) | 0 | 880 | +880 | 0 | 211 | 0.03% | +211 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | 200,000 | 0 | 1,323 | 1,532 | 0.23% | +209 |
| MANULIFE FINL CORP F(MFC) | 0 | 6,390 | +6,390 | 0 | 204 | 0.03% | +204 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,357 | +1,357 | 0 | 202 | 0.03% | +202 |
| LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | 100,000 | 0 | 4,079 | 4,279 | 0.64% | +200 |
| LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | 100,000 | 0 | 935 | 1,135 | 0.17% | +200 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | 0 | 240,000 | +240,000 | 0 | 197 | 0.03% | +197 |
| SIS LTD INR 5.0 | 393,420 | 393,420 | 0 | 1,501 | 1,697 | 0.25% | +196 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | 226,450 | 226,450 | 0 | 791 | 981 | 0.15% | +189 |
| AXIS BANK LTD INR 2.0 | 170,000 | 170,000 | 0 | 2,189 | 2,377 | 0.35% | +188 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | 35,207 | 0 | 1,382 | 1,560 | 0.23% | +178 |
| SYNOPSYS INC(SNPS) | 1,999 | 2,003 | +4 | 857 | 1,027 | 0.15% | +170 |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | 6,000,000 | 6,000,000 | 0 | 330 | 486 | 0.07% | +156 |
| PARKER-HANNIFIN CORP(PH) | 8,200 | 7,357 | -843 | 4,984 | 5,139 | 0.76% | +154 |
| ICICI BK LTD INR 10.0 ADR(IBN) | 70,000 | 70,000 | 0 | 2,206 | 2,355 | 0.35% | +148 |
| UNIVERSAL ROBINA CORP PHP 1.0 | 400,000 | 400,000 | 0 | 489 | 636 | 0.09% | +147 |
| NASDAQ INC(NDAQ) | 8,478 | 8,706 | +228 | 643 | 778 | 0.12% | +135 |
| MASAN GROUP CORP VND 10000.0 | 400,000 | 400,000 | 0 | 1,046 | 1,176 | 0.17% | +130 |
| STATE BANK OF INDIA INR 1.0 | 230,000 | 230,000 | 0 | 2,076 | 2,200 | 0.33% | +125 |
| ISHARES TR ISHARES MSCI INDIA ETF U MSCI INDIA ETF | 30,000 | 30,000 | 0 | 1,544 | 1,669 | 0.25% | +125 |