Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMBLING COM GROUP LTD F ORDINARY SHARES | 1,024,673 | 1,344,673 | +320,000 | 10,493 | 17,588 | 3.00% | +7,096 |
| HDFC BANK LTD INR 1.0 | 0 | 245,280 | +245,280 | 0 | 4,509 | 0.77% | +4,509 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 52,952 | +52,952 | 0 | 3,586 | 0.61% | +3,586 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 28,560 | +28,560 | 0 | 3,296 | 0.56% | +3,296 |
| BLUE OWL CAP INC CLASS A(OBDC) | 0 | 247,872 | +247,872 | 0 | 3,212 | 0.55% | +3,212 |
| HASHICORP INC CLASS A | 274,589 | 440,063 | +165,474 | 7,189 | 10,047 | 1.71% | +2,858 |
| STIFEL FINL CO(SF) | 0 | 42,874 | +42,874 | 0 | 2,634 | 0.45% | +2,634 |
| SELECT WATER SOLUTIONS I CLASS A(WTTR) | 0 | 302,119 | +302,119 | 0 | 2,402 | 0.41% | +2,402 |
| MATRIX SERVICE CO | 0 | 405,234 | +405,234 | 0 | 4,782 | 0.82% | +4,782 |
| CAMECO CORP F(CCJ) | 299,519 | 290,945 | -8,574 | 9,384 | 11,533 | 1.97% | +2,149 |
| TD SYNNEX CORP(SNX) | 0 | 19,890 | +19,890 | 0 | 1,986 | 0.34% | +1,986 |
| PATTERSON UTI ENERGY(PTEN) | 0 | 141,393 | +141,393 | 0 | 1,957 | 0.33% | +1,957 |
| ELASTIC N V F ORD SHS | 113,289 | 111,455 | -1,834 | 7,264 | 9,055 | 1.55% | +1,791 |
| TETRA TECHNOLOGIES(TTI) | 879,403 | 726,780 | -152,623 | 2,972 | 4,637 | 0.79% | +1,664 |
| CITY UNION BANK LTD INR 1.0 | 0 | 1,000,000 | +1,000,000 | 0 | 1,526 | 0.26% | +1,526 |
| SPLUNK INC | 43,146 | 41,389 | -1,757 | 4,577 | 6,053 | 1.03% | +1,476 |
| ATLASSIAN CORP CLASS A | 45,188 | 43,748 | -1,440 | 7,583 | 8,816 | 1.50% | +1,233 |
| BROADCOM INC(AVGO) | 0 | 1,336 | +1,336 | 0 | 1,110 | 0.19% | +1,110 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | 0 | 350,000 | +350,000 | 0 | 973 | 0.17% | +973 |
| FLUOR CORP(FLR) | 149,253 | 146,048 | -3,205 | 4,418 | 5,360 | 0.91% | +942 |
| OKTA INC CLASS A(OKTA) | 89,543 | 86,862 | -2,681 | 6,210 | 7,080 | 1.21% | +870 |
| ZOMATO LTD INR 1.0 | 0 | 2,748,513 | +2,748,513 | 0 | 3,359 | 0.57% | +3,359 |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | 401,454 | 401,454 | 0 | 3,308 | 4,132 | 0.71% | +825 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 54,903 | 52,866 | -2,037 | 8,064 | 8,849 | 1.51% | +785 |
| LARSEN plus TOUBRO LTD INR 2.0 | 125,000 | 125,000 | 0 | 3,771 | 4,554 | 0.78% | +783 |
| ASPEED TECHNOLOGY INC TWD 10.0 | 0 | 9,000 | +9,000 | 0 | 771 | 0.13% | +771 |
| WNS HLDGS LTD USD 0.16 ADR | 0 | 10,000 | +10,000 | 0 | 685 | 0.12% | +685 |
| LILLY ELI & CO(LLY) | 14,049 | 13,452 | -597 | 6,589 | 7,225 | 1.23% | +637 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 243,617 | +243,617 | 0 | 2,590 | 0.44% | +2,590 |
| SCHLUMBERGER LTD F(SLB) | 70,654 | 68,809 | -1,845 | 3,471 | 4,012 | 0.68% | +541 |
| NEXGEN ENERGY LTD F(NXE) | 0 | 461,278 | +461,278 | 0 | 2,754 | 0.47% | +2,754 |
| SENTINELONE INC CLASS A(S) | 365,327 | 358,544 | -6,783 | 5,516 | 6,045 | 1.03% | +529 |
| BOOKING HOLDINGS INC(BKNG) | 1,672 | 1,631 | -41 | 4,515 | 5,030 | 0.86% | +515 |
| AKR CORPORINDO TBK PT IDR 20.0 | 0 | 6,000,000 | +6,000,000 | 0 | 600 | 0.10% | +600 |
| BORG WARNER INC | 0 | 50,669 | +50,669 | 0 | 2,046 | 0.35% | +2,046 |
| VERINT SYSTEMS INC | 0 | 115,785 | +115,785 | 0 | 2,662 | 0.45% | +2,662 |
| CYIENT LTD INR 5.0 | 220,241 | 220,241 | 0 | 4,035 | 4,498 | 0.77% | +463 |
| DIAMONDBACK ENERGY(FANG) | 22,245 | 21,365 | -880 | 2,922 | 3,309 | 0.56% | +387 |
| BHARAT ELECTRONICS LTD INR 1.0 | 2,926,096 | 2,926,096 | 0 | 4,485 | 4,861 | 0.83% | +376 |
| TEXTRON INC(TXT) | 0 | 36,175 | +36,175 | 0 | 2,827 | 0.48% | +2,827 |
| REGIONAL SAB DE CV NPV | 0 | 248,742 | +248,742 | 0 | 1,792 | 0.31% | +1,792 |
| CIENA CORP(CIEN) | 75,149 | 73,662 | -1,487 | 3,193 | 3,481 | 0.59% | +288 |
| CHEVRON CORP(CVX) | 25,401 | 25,396 | -5 | 3,997 | 4,282 | 0.73% | +285 |
| ZSCALER INC(ZS) | 37,377 | 36,664 | -713 | 5,468 | 5,705 | 0.97% | +236 |
| CONSTELLATION BRAND CLASS A(STZ) | 0 | 812 | +812 | 0 | 204 | 0.03% | +204 |
| ENERSYS(ENS) | 25,515 | 30,890 | +5,375 | 2,769 | 2,924 | 0.50% | +155 |
| KRISHNA INSTITUTE OF INR 10.0 144A | 0 | 73,089 | +73,089 | 0 | 1,742 | 0.30% | +1,742 |
| KIRBY CORP(KEX) | 40,891 | 39,502 | -1,389 | 3,147 | 3,271 | 0.56% | +124 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 483,091 | 483,091 | 0 | 3,385 | 3,505 | 0.60% | +120 |
| PALANTIR TECHNOLOGIES IN CLASS A(PLTR) | 535,062 | 520,015 | -15,047 | 8,203 | 8,320 | 1.42% | +118 |
| UNITEDHEALTH GRP INC(UNH) | 9,309 | 9,067 | -242 | 4,474 | 4,571 | 0.78% | +97 |
| HUGEL INC KRW 500.0 | 0 | 10,000 | +10,000 | 0 | 926 | 0.16% | +926 |
| COSTCO WHOLESALE CO(COST) | 6,680 | 6,519 | -161 | 3,596 | 3,683 | 0.63% | +87 |
| INTERNTNL PAPER(IP) | 0 | 21,435 | +21,435 | 0 | 760 | 0.13% | +760 |
| NVIDIA CORP(NVDA) | 6,290 | 6,290 | 0 | 2,661 | 2,736 | 0.47% | +75 |
| DRAGON CAP ETF DCVFMVN DIAMOND | 0 | 850,000 | +850,000 | 0 | 930 | 0.16% | +930 |
| INTUIT INC(INTU) | 0 | 1,151 | +1,151 | 0 | 588 | 0.10% | +588 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 5,417 | +5,417 | 0 | 709 | 0.12% | +709 |
| SHANGHAI INTERNATIONAL AIRP CNY 1.0 | 0 | 240,000 | +240,000 | 0 | 1,245 | 0.21% | +1,245 |
| CHULARAT HOSPITAL PCL THB 0.1 | 0 | 10,000,000 | +10,000,000 | 0 | 895 | 0.15% | +895 |
| SYNOPSYS INC(SNPS) | 0 | 1,990 | +1,990 | 0 | 913 | 0.16% | +913 |
| MSCI INC(MSCI) | 0 | 1,069 | +1,069 | 0 | 548 | 0.09% | +548 |
| HCL TECHNOLOGIES LTD INR 2.0 | 0 | 123,450 | +123,450 | 0 | 1,846 | 0.32% | +1,846 |
| UIPATH INC CLASS A(PATH) | 359,131 | 350,387 | -8,744 | 5,951 | 5,995 | 1.02% | +44 |
| AMGEN INC.(AMGN) | 0 | 935 | +935 | 0 | 251 | 0.04% | +251 |
| BRAZE INC CLASS A(BRZE) | 0 | 20,184 | +20,184 | 0 | 943 | 0.16% | +943 |
| NCINO INC NEW(NCNO) | 0 | 31,145 | +31,145 | 0 | 990 | 0.17% | +990 |
| SAMSUNG SDS CO LTD KRW 500.0 | 0 | 4,700 | +4,700 | 0 | 472 | 0.08% | +472 |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 0 | 1,082,422 | +1,082,422 | 0 | 802 | 0.14% | +802 |
| VALERO ENERGY CORP(VLO) | 30,915 | 25,810 | -5,105 | 3,626 | 3,658 | 0.62% | +31 |
| TJX COMPANIES INC(TJX) | 44,077 | 42,362 | -1,715 | 3,737 | 3,765 | 0.64% | +28 |
| SIS LTD INR 5.0 | 0 | 393,420 | +393,420 | 0 | 2,042 | 0.35% | +2,042 |
| WESTERN URANIUM & VANA F | 0 | 18,543 | +18,543 | 0 | 20 | 0.00% | +20 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,401 | +1,401 | 0 | 421 | 0.07% | +421 |
| ALKEM LABORATORIES LTD INR 2.0 | 0 | 26,000 | +26,000 | 0 | 1,132 | 0.19% | +1,132 |
| CISCO SYSTEMS INC(CSCO) | 0 | 6,792 | +6,792 | 0 | 365 | 0.06% | +365 |
| 1/100 BERKSHIRE HTWY | 0 | 100 | +100 | 0 | 531 | 0.09% | +531 |
| DANAHER CORP(DHR) | 0 | 974 | +974 | 0 | 242 | 0.04% | +242 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 11,204 | +11,204 | 0 | 307 | 0.05% | +307 |
| LIFE INSURANCE CORP OF IND INR 10.0 | 0 | 100,000 | +100,000 | 0 | 783 | 0.13% | +783 |
| VGRD ITC ETF DV | 0 | 3,697 | +3,697 | 0 | 281 | 0.05% | +281 |
| ADOBE INC(ADBE) | 0 | 432 | +432 | 0 | 220 | 0.04% | +220 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 2,194 | +2,194 | 0 | 248 | 0.04% | +248 |
| BAIDU INC USD 0.000001 | 0 | 99,000 | +99,000 | 0 | 1,686 | 0.29% | +1,686 |
| DOCEBO INC F | 0 | 27,980 | +27,980 | 0 | 1,134 | 0.19% | +1,134 |
| QUALCOMM INC(QCOM) | 22,978 | 24,698 | +1,720 | 2,735 | 2,743 | 0.47% | +8 |
| DENISON MINES CORP F(DNN) | 0 | 15,448 | +15,448 | 0 | 25 | 0.00% | +25 |
| GENERAL DYNAMICS CO(GD) | 0 | 967 | +967 | 0 | 214 | 0.04% | +214 |
| WALMART INC(WMT) | 0 | 1,969 | +1,969 | 0 | 315 | 0.05% | +315 |
| CVS HEALTH CORP(CVS) | 0 | 6,833 | +6,833 | 0 | 477 | 0.08% | +477 |
| THE CIGNA GROUP(CI) | 0 | 779 | +779 | 0 | 223 | 0.04% | +223 |
| THERMO FISHER SCNTFC(TMO) | 0 | 470 | +470 | 0 | 238 | 0.04% | +238 |
| ROPER TECHNOLOGIES(ROP) | 0 | 421 | +421 | 0 | 204 | 0.03% | +204 |
| HAIER SMART HOME CO LTD CNY 1.0 | 0 | 126,332 | +126,332 | 0 | 398 | 0.07% | +398 |
| ACCENTURE PLC F CLASS A SHS CLASS A | 0 | 1,019 | +1,019 | 0 | 313 | 0.05% | +313 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,000 | +4,000 | 0 | 580 | 0.10% | +580 |
| PINTEREST INC CLASS A(PINS) | 0 | 7,565 | +7,565 | 0 | 204 | 0.03% | +204 |
| AIRPORTS CORP OF VIETNA VND 10000.0 | 0 | 110,000 | +110,000 | 0 | 339 | 0.06% | +339 |
| BECTON DICKINSON&CO(BDX) | 0 | 947 | +947 | 0 | 245 | 0.04% | +245 |
| GLOBAL-E ONLINE LTD F SHS | 0 | 6,914 | +6,914 | 0 | 275 | 0.05% | +275 |