Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 514,600 | 390,954 | -123,646 | 50,971 | 116,461 | 14.35% | +65,490 |
| LAM RESEARCH CORP(LRCX) | 0 | 142,800 | +142,800 | 0 | 61,880 | 7.63% | +61,880 |
| WOLFSPEED INC(WOLF) | 0 | 902,100 | +902,100 | 0 | 43,526 | 5.36% | +43,526 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 794,600 | +794,600 | 0 | 42,734 | 5.27% | +42,734 |
| BAIDU INC | 0 | 337,053 | +337,053 | 0 | 38,522 | 4.75% | +38,522 |
| AEVA TECHNOLOGIES INC(AEVA) | 1,200,000 | 1,649,438 | +449,438 | 15,792 | 47,372 | 5.84% | +31,580 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 2,559,501 | +2,559,501 | 0 | 28,871 | 3.56% | +28,871 |
| BRUKER CORP(BRKR) | 550,000 | 645,400 | +95,400 | 19,866 | 38,840 | 4.79% | +18,974 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 185,400 | 190,900 | +5,500 | 32,534 | 49,756 | 6.13% | +17,222 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 550,400 | +550,400 | 0 | 16,903 | 2.08% | +16,903 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 86,500 | +86,500 | 0 | 16,177 | 1.99% | +16,177 |
| ROCKET COS INC(RKT) | 2,031,500 | 2,602,700 | +571,200 | 28,949 | 40,993 | 5.05% | +12,044 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 33,468 | 37,513 | 4.62% | +4,045 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 31,641 | 31,062 | 3.83% | -579 |
| AMAZON COM INC(AMZN) | 377,275 | 325,275 | -52,000 | 78,575 | 77,526 | 9.56% | -1,049 |
| SHAKE SHACK INC(SHAK) | 178,100 | 178,100 | 0 | 15,757 | 9,977 | 1.23% | -5,779 |
| COMPASS INC(COMP) | 816,600 | 0 | -816,600 | 5,969 | 0 | — | -5,969 |
| CIRCLE INTERNET GROUP INC(CRCL) | 364,700 | 440,000 | +75,300 | 34,796 | 27,557 | 3.40% | -7,239 |
| BOSTON SCIENTIFIC CORP(BSX) | 136,000 | 0 | -136,000 | 8,534 | 0 | — | -8,534 |
| TASKUS INC(TASK) | 3,734,665 | 3,512,150 | -222,515 | 25,060 | 16,437 | 2.03% | -8,623 |
| ALIBABA GROUP HLDG LTD(BABA) | 320,500 | 320,500 | 0 | 40,210 | 30,762 | 3.79% | -9,448 |
| FUTU HLDGS LTD(FUTU) | 228,700 | 228,700 | 0 | 31,277 | 21,438 | 2.64% | -9,839 |
| MORGAN STANLEY(MS) | 67,800 | 0 | -67,800 | 11,158 | 0 | — | -11,158 |
| CITIGROUP INC(C) | 107,000 | 0 | -107,000 | 12,135 | 0 | — | -12,135 |
| MICROSOFT CORP(MSFT) | 35,000 | 0 | -35,000 | 12,956 | 0 | — | -12,956 |
| GOLDMAN SACHS GROUP INC(GS) | 16,000 | 0 | -16,000 | 13,536 | 0 | — | -13,536 |
| SCHWAB CHARLES CORP(SCHW) | 146,000 | 0 | -146,000 | 13,721 | 0 | — | -13,721 |
| ELECTRONIC ARTS INC | 70,000 | 0 | -70,000 | 14,271 | 0 | — | -14,271 |
| SEA LTD(SE) | 174,000 | 0 | -174,000 | 14,409 | 0 | — | -14,409 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 897,500 | 536,289 | -361,211 | 33,037 | 17,054 | 2.10% | -15,983 |
| BLACK HILLS CORP | 237,500 | 0 | -237,500 | 16,485 | 0 | — | -16,485 |
| SEMTECH CORP(SMTC) | 217,200 | 0 | -217,200 | 16,701 | 0 | — | -16,701 |
| META PLATFORMS INC(META) | 34,000 | 0 | -34,000 | 19,452 | 0 | — | -19,452 |
| XP INC(XP) | 1,132,200 | 0 | -1,132,200 | 21,557 | 0 | — | -21,557 |
| ORGANON & CO(OGN) | 4,000,000 | 0 | -4,000,000 | 23,960 | 0 | — | -23,960 |
| REDDIT INC(RDDT) | 198,382 | 0 | -198,382 | 26,712 | 0 | — | -26,712 |
| CELESTICA INC(CLS) | 135,400 | 0 | -135,400 | 38,139 | 0 | — | -38,139 |