Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 62,383 | +62,383 | 0 | 7,165 | 1.01% | +7,165 |
| ELASTIC N V F ORD SHS | 0 | 84,797 | +84,797 | 0 | 6,509 | 0.91% | +6,509 |
| ATLASSIAN CORP CLASS A | 0 | 38,072 | +38,072 | 0 | 6,046 | 0.85% | +6,046 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 0 | 48,500 | +48,500 | 0 | 5,312 | 0.75% | +5,312 |
| AMAZON.COM INC(AMZN) | 10,044 | 35,620 | +25,576 | 1,941 | 6,637 | 0.93% | +4,696 |
| ALPHABET INC CLASS A(GOOG) | 35,874 | 63,699 | +27,825 | 6,534 | 10,564 | 1.48% | +4,030 |
| ADVANCED MICRO DEVICE IN(AMD) | 1,940 | 25,432 | +23,492 | 315 | 4,173 | 0.59% | +3,858 |
| INTERACTIVE BROKERS GROU CLASS A(IBKR) | 0 | 25,067 | +25,067 | 0 | 3,493 | 0.49% | +3,493 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,028 | +33,028 | 0 | 3,425 | 0.48% | +3,425 |
| AIRBNB INC CLASS A | 0 | 26,903 | +26,903 | 0 | 3,412 | 0.48% | +3,412 |
| GAMBLING COM GROUP LTD F ORDINARY SHARES | 1,344,673 | 1,344,673 | 0 | 11,053 | 13,474 | 1.89% | +2,420 |
| EXACT SCIENCES CORP(EXK) | 108,418 | 93,550 | -14,868 | 4,581 | 6,373 | 0.89% | +1,792 |
| DRAGON CAP ETF DCVFMVN DIAMOND | 0 | 1,143,400 | +1,143,400 | 0 | 1,583 | 0.22% | +1,583 |
| ENTERGY CORP NEW(ETR) | 53,752 | 55,263 | +1,511 | 5,751 | 7,273 | 1.02% | +1,522 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | 0 | 215,445 | +215,445 | 0 | 1,432 | 0.20% | +1,432 |
| JABIL INC(JBL) | 36,189 | 44,808 | +8,619 | 3,937 | 5,369 | 0.75% | +1,432 |
| ENERGY FUELS INC F(UUUU) | 475,563 | 785,521 | +309,958 | 2,882 | 4,313 | 0.61% | +1,431 |
| TETRA TECHNOLOGIES INC D(TTI) | 887,878 | 1,401,932 | +514,054 | 3,072 | 4,346 | 0.61% | +1,274 |
| PARKER-HANNIFIN CORP(PH) | 11,669 | 11,304 | -365 | 5,902 | 7,142 | 1.00% | +1,240 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 107,167 | 130,460 | +23,293 | 4,126 | 5,333 | 0.75% | +1,207 |
| AXIS BANK LTD INR 2.0 | 90,000 | 170,000 | +80,000 | 1,364 | 2,500 | 0.35% | +1,136 |
| HARMONIC INC(HLIT) | 303,053 | 319,611 | +16,558 | 3,567 | 4,657 | 0.65% | +1,090 |
| APPLE INC(AAPL) | 42,964 | 43,357 | +393 | 9,049 | 10,102 | 1.42% | +1,053 |
| LANTHEUS HLDGS INC(LNTH) | 76,347 | 65,336 | -11,011 | 6,130 | 7,171 | 1.01% | +1,041 |
| OSI SYS INC(OSIS) | 20,991 | 25,774 | +4,783 | 2,887 | 3,913 | 0.55% | +1,027 |
| FPT CORP VND 10000.0 | 97,750 | 277,750 | +180,000 | 501 | 1,521 | 0.21% | +1,020 |
| MASTERCARD INC CLASS A(MA) | 10,958 | 11,847 | +889 | 4,834 | 5,850 | 0.82% | +1,016 |
| N-ABLE INC(NABL) | 212,406 | 324,864 | +112,458 | 3,235 | 4,243 | 0.60% | +1,008 |
| LOCKHEED MARTIN CORP(LMT) | 8,729 | 8,622 | -107 | 4,077 | 5,040 | 0.71% | +963 |
| AUTOMATIC DATA PROCESSIN | 14,942 | 16,281 | +1,339 | 3,567 | 4,505 | 0.63% | +939 |
| VIETNAM JOINT STOCK COM VND 10000.0 | 0 | 600,000 | +600,000 | 0 | 903 | 0.13% | +903 |
| KHANG DIEN HOUSE TRADIN VND 10000.0 | 0 | 540,400 | +540,400 | 0 | 856 | 0.12% | +856 |
| FLUOR CORP NEW(FLR) | 114,662 | 122,001 | +7,339 | 4,994 | 5,821 | 0.82% | +827 |
| CAMECO CORP F(CCJ) | 250,507 | 273,739 | +23,232 | 12,325 | 13,074 | 1.83% | +749 |
| INFO EDGE INDIA LTD INR 10.0 | 81,437 | 76,437 | -5,000 | 6,627 | 7,368 | 1.03% | +741 |
| DOW INC(DOW) | 52,036 | 63,875 | +11,839 | 2,761 | 3,489 | 0.49% | +729 |
| HARTFORD FINL SVCS GROUP(HIG) | 31,734 | 32,955 | +1,221 | 3,191 | 3,876 | 0.54% | +685 |
| AON PLC F CLASS A(AON) | 12,385 | 12,438 | +53 | 3,636 | 4,303 | 0.60% | +667 |
| CARLYLE GROUP INC(CG) | 108,707 | 116,851 | +8,144 | 4,365 | 5,032 | 0.71% | +667 |
| STIFEL FINL CORP(SF) | 45,926 | 47,895 | +1,969 | 3,865 | 4,497 | 0.63% | +633 |
| MATRIX SVC CO(MTRX) | 326,621 | 335,444 | +8,823 | 3,243 | 3,868 | 0.54% | +624 |
| QUESS CORP LTD INR 10.0 144A | 310,000 | 310,000 | 0 | 2,243 | 2,866 | 0.40% | +623 |
| VINH HOAN CORP VND 10000.0 | 180,000 | 370,000 | +190,000 | 496 | 1,089 | 0.15% | +593 |
| LINDE PLC F(LIN) | 24,857 | 24,087 | -770 | 10,908 | 11,486 | 1.61% | +579 |
| HA DO GROUP JSC VND 10000.0 | 0 | 500,000 | +500,000 | 0 | 569 | 0.08% | +569 |
| BLUE OWL CAP INC CLASS A(OBDC) | 258,310 | 265,944 | +7,634 | 4,585 | 5,149 | 0.72% | +564 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 27,443 | 37,531 | +10,088 | 3,778 | 4,324 | 0.61% | +546 |
| CMC CORP/VIETNAM VND 10000.0 | 208,400 | 500,000 | +291,600 | 499 | 1,034 | 0.15% | +535 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,936 | +1,936 | 0 | 525 | 0.07% | +525 |
| SNAP ON INC(SNA) | 14,780 | 15,081 | +301 | 3,863 | 4,369 | 0.61% | +506 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | 94,000 | 551,520 | +457,520 | 96 | 593 | 0.08% | +497 |
| ZOMATO LTD INR 1.0 | 2,748,513 | 2,173,513 | -575,000 | 6,604 | 7,088 | 0.99% | +485 |
| POONGSAN CORP KRW 5000.0 | 10,000 | 20,000 | +10,000 | 460 | 938 | 0.13% | +478 |
| GEMADEPT CORP VND 10000.0 | 150,000 | 300,000 | +150,000 | 489 | 953 | 0.13% | +463 |
| MASAN GROUP CORP VND 10000.0 | 160,000 | 300,000 | +140,000 | 470 | 924 | 0.13% | +455 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 5,856 | +5,856 | 0 | 431 | 0.06% | +431 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 22,679 | 25,916 | +3,237 | 3,104 | 3,533 | 0.50% | +430 |
| UNION PAC CORP(UNP) | 15,828 | 16,203 | +375 | 3,581 | 3,994 | 0.56% | +413 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | 200,000 | 0 | 1,453 | 1,862 | 0.26% | +409 |
| SBI LIFE INSURANCE CO INR 10.0 144A | 98,304 | 98,304 | 0 | 1,758 | 2,163 | 0.30% | +405 |
| COGNIZANT TECHNOLOGY SOLUT USD 0.01(CTSH) | 0 | 5,000 | +5,000 | 0 | 386 | 0.05% | +386 |
| SERVICE CORP INTL(SCI) | 38,950 | 39,884 | +934 | 2,771 | 3,148 | 0.44% | +378 |
| RTX CORP(RTX) | 78,687 | 68,293 | -10,394 | 7,899 | 8,274 | 1.16% | +375 |
| PAYLOCITY HLDG CORP(PCTY) | 36,844 | 31,670 | -5,174 | 4,858 | 5,225 | 0.73% | +367 |
| INFOSYS LTD INR 5.0 | 100,000 | 100,000 | 0 | 1,879 | 2,238 | 0.31% | +359 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 233,169 | 180,000 | -53,169 | 1,125 | 1,479 | 0.21% | +354 |
| NVIDIA CORP(NVDA) | 56,808 | 60,691 | +3,883 | 7,018 | 7,370 | 1.03% | +352 |
| PETROVIETNAM TECHNICAL VND 10000.0 | 250,000 | 450,000 | +200,000 | 399 | 744 | 0.10% | +345 |
| ALKEM LABORATORIES LTD INR 2.0 | 26,000 | 26,000 | 0 | 1,557 | 1,885 | 0.26% | +328 |
| BROADCOM INC(AVGO) | 1,435 | 15,150 | +13,715 | 2,304 | 2,613 | 0.37% | +309 |
| TD SYNNEX CORP(SNX) | 23,985 | 25,586 | +1,601 | 2,768 | 3,072 | 0.43% | +304 |
| CAE INC F(CAE) | 210,223 | 224,392 | +14,169 | 3,906 | 4,207 | 0.59% | +301 |
| GXO LOGISTICS INC(GXO) | 70,825 | 74,348 | +3,523 | 3,577 | 3,871 | 0.54% | +295 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 0 | 2,369 | +2,369 | 0 | 282 | 0.04% | +282 |
| INTUITIVE SURGICAL INC | 0 | 551 | +551 | 0 | 271 | 0.04% | +271 |
| SELECT WATER SOLUTIONS I CLASS A(WTTR) | 329,255 | 340,382 | +11,127 | 3,523 | 3,788 | 0.53% | +265 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 18,071 | 18,175 | +104 | 4,058 | 4,323 | 0.61% | +265 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 200,000,000 | 200,000,000 | 0 | 611 | 872 | 0.12% | +261 |
| SMITH A O CORP(AOS) | 46,364 | 45,015 | -1,349 | 3,792 | 4,044 | 0.57% | +252 |
| SYSCO CORP(SYY) | 48,609 | 47,661 | -948 | 3,470 | 3,720 | 0.52% | +250 |
| HEALTHCARE SVCS GROUP IN(HCSG) | 343,455 | 347,581 | +4,126 | 3,634 | 3,882 | 0.54% | +249 |
| NETFLIX INC(NFLX) | 767 | 1,079 | +312 | 518 | 765 | 0.11% | +248 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,419 | +1,419 | 0 | 246 | 0.03% | +246 |
| STRYKER CORP(SYK) | 752 | 1,379 | +627 | 256 | 498 | 0.07% | +242 |
| TARGET CORP(TGT) | 21,184 | 21,673 | +489 | 3,136 | 3,378 | 0.47% | +242 |
| OVCTEK CHINA INC CNY 1.0 | 419,790 | 387,690 | -32,100 | 906 | 1,145 | 0.16% | +239 |
| PTC INC(PTC) | 24,060 | 25,515 | +1,455 | 4,371 | 4,610 | 0.65% | +239 |
| SAIGON BEER ALCOHOL BEV VND 10000.0 | 200,000 | 300,000 | +100,000 | 471 | 706 | 0.10% | +234 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 889 | +889 | 0 | 233 | 0.03% | +233 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF @(DIA) | 0 | 542 | +542 | 0 | 229 | 0.03% | +229 |
| XCEL ENERGY INC(XEL) | 0 | 3,497 | +3,497 | 0 | 228 | 0.03% | +228 |
| TAKE-TWO INTERACTIVE SOF(TTWO) | 33,057 | 34,921 | +1,864 | 5,140 | 5,368 | 0.75% | +228 |
| S&P GLOBAL INC(SPGI) | 0 | 440 | +440 | 0 | 227 | 0.03% | +227 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,360 | +2,360 | 0 | 227 | 0.03% | +227 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 455 | +455 | 0 | 222 | 0.03% | +222 |
| AMEREN CORP(AEE) | 0 | 2,519 | +2,519 | 0 | 220 | 0.03% | +220 |
| INFOSYS LTD INR 5.0 ADR(INFY) | 60,000 | 60,000 | 0 | 1,117 | 1,336 | 0.19% | +219 |
| KROGER CO(KR) | 0 | 3,812 | +3,812 | 0 | 218 | 0.03% | +218 |
| MANULIFE FINL CORP F(MFC) | 0 | 7,390 | +7,390 | 0 | 218 | 0.03% | +218 |
| CONSOLIDATED EDISON INC ORD | 0 | 2,088 | +2,088 | 0 | 217 | 0.03% | +217 |