Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 325,275 | 325,275 | 0 | $61.89M | $71.36M | 12.37% | +$9.48M |
| TaskUs, Inc.CL A(TASK) | 3,253,358 | 3,734,665 | +481,307 | $44.34M | $62.59M | 10.85% | +$18.25M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $35.70M | $47.83M | 8.29% | +$12.13M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $40.73M | $43.47M | 7.54% | +$2.74M |
| Reddit, Inc.CL A(RDDT) | 268,000 | 268,000 | 0 | $28.11M | $40.35M | 6.99% | +$12.24M |
| GitLab Inc.CL A(GTLB) | 0 | 687,100 | +687,100 | $0 | $31.00M | 5.37% | +$31.00M |
| Futu Holdings LimitedCL A(FUTU) | 249,800 | 249,800 | 0 | $25.57M | $30.87M | 5.35% | +$5.31M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 695,487 | 897,500 | +202,013 | $19.72M | $29.18M | 5.06% | +$9.46M |
| Sea LimitedADS(SE) | 335,400 | 174,000 | -161,400 | $43.77M | $27.83M | 4.82% | -$15.94M |
| Alibaba Group Holding LimitedADS(BABA) | 242,548 | 242,548 | 0 | $32.07M | $27.51M | 4.77% | -$4.56M |
| PDD Holdings Inc.ADS(PDD) | 162,000 | 256,200 | +94,200 | $19.17M | $26.81M | 4.65% | +$7.64M |
| Silicon Motion Technology CorporationADR(SIMO) | 349,400 | 349,400 | 0 | $17.67M | $26.26M | 4.55% | +$8.60M |
| Celestica Inc.(CLS) | 189,558 | 148,200 | -41,358 | $14.94M | $23.14M | 4.01% | +$8.20M |
| DraftKings Inc.CL A(DKNG) | 442,400 | 442,400 | 0 | $14.69M | $18.97M | 3.29% | +$4.28M |
| Penguin Solutions IncSHS | 904,587 | 904,587 | 0 | $15.71M | $17.92M | 3.11% | +$2.21M |
| Snap Inc.CL A(SNAP) | 2,016,200 | 2,016,200 | 0 | $17.56M | $17.52M | 3.04% | -$40.3K |
| First Solar, Inc.(FSLR) | 0 | 58,000 | +58,000 | $0 | $9.60M | 1.66% | +$9.60M |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 300,000 | 0 | $7.50M | $8.52M | 1.48% | +$1.02M |
| Alphabet Inc.CL C(GOOG) | 43,163 | 43,163 | 0 | $6.74M | $7.66M | 1.33% | +$913.3K |
| The RealReal, Inc.(REAL) | 0 | 897,547 | +897,547 | $0 | $4.30M | 0.75% | +$4.30M |
| Avis Budget Group | 116,800 | 24,900 | -91,900 | $8.87M | $4.21M | 0.73% | -$4.66M |
| Kodiak Gas Services, Inc.(KGS) | 634,794 | 0 | -634,794 | $23.68M | $0 | — | -$23.68M |
| Trip.com Group LimitedADS(TCOM) | 238,000 | 0 | -238,000 | $15.13M | $0 | — | -$15.13M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,410,457 | 0 | -1,410,457 | $19.13M | $0 | — | -$19.13M |