Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reddit, Inc.CL A(RDDT) | 268,000 | 332,000 | +64,000 | $40.35M | $76.36M | 10.09% | +$36.00M |
| Amazon.com, Inc.(AMZN) | 325,275 | 325,275 | 0 | $71.36M | $71.42M | 9.44% | +$58.5K |
| TaskUs, Inc.CL A(TASK) | 3,734,665 | 3,734,665 | 0 | $62.59M | $66.66M | 8.81% | +$4.07M |
| Semtech Corporation(SMTC) | 0 | 820,400 | +820,400 | $0 | $58.62M | 7.75% | +$58.62M |
| TTM Technologies, Inc.(TTMI) | 0 | 793,100 | +793,100 | $0 | $45.68M | 6.04% | +$45.68M |
| GitLab Inc.CL A(GTLB) | 687,100 | 988,200 | +301,100 | $31.00M | $44.55M | 5.89% | +$13.55M |
| Alibaba Group Holding LimitedADS(BABA) | 242,548 | 242,548 | 0 | $27.51M | $43.35M | 5.73% | +$15.84M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $47.83M | $42.77M | 5.65% | -$5.06M |
| Marvell Technology, Inc.(MRVL) | 0 | 474,000 | +474,000 | $0 | $39.85M | 5.27% | +$39.85M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $43.47M | $39.06M | 5.16% | -$4.41M |
| Futu Holdings LimitedCL A(FUTU) | 249,800 | 222,800 | -27,000 | $30.87M | $38.75M | 5.12% | +$7.87M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 897,500 | 897,500 | 0 | $29.18M | $33.74M | 4.46% | +$4.56M |
| Sea LimitedADS(SE) | 174,000 | 174,000 | 0 | $27.83M | $31.10M | 4.11% | +$3.27M |
| Silicon Motion Technology CorporationADR(SIMO) | 349,400 | 289,300 | -60,100 | $26.26M | $27.43M | 3.63% | +$1.16M |
| Celestica Inc.(CLS) | 148,200 | 98,800 | -49,400 | $23.14M | $24.34M | 3.22% | +$1.21M |
| Compass, Inc.CL A(COMP) | 0 | 2,637,700 | +2,637,700 | $0 | $21.18M | 2.80% | +$21.18M |
| Broadcom Inc.(AVGO) | 0 | 47,300 | +47,300 | $0 | $15.60M | 2.06% | +$15.60M |
| Snap Inc.CL A(SNAP) | 2,016,200 | 2,016,200 | 0 | $17.52M | $15.54M | 2.05% | -$1.98M |
| Alphabet Inc.CL C(GOOG) | 43,163 | 43,163 | 0 | $7.66M | $10.51M | 1.39% | +$2.86M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 349,900 | +349,900 | $0 | $10.07M | 1.33% | +$10.07M |
| Avis Budget Group | 24,900 | 0 | -24,900 | $4.21M | $0 | — | -$4.21M |
| Caesars Entertainment, Inc.(CZR) | 300,000 | 0 | -300,000 | $8.52M | $0 | — | -$8.52M |
| DraftKings Inc.CL A(DKNG) | 442,400 | 0 | -442,400 | $18.97M | $0 | — | -$18.97M |
| First Solar, Inc.(FSLR) | 58,000 | 0 | -58,000 | $9.60M | $0 | — | -$9.60M |
| PDD Holdings Inc.ADS(PDD) | 256,200 | 0 | -256,200 | $26.81M | $0 | — | -$26.81M |
| Penguin Solutions IncSHS | 904,587 | 0 | -904,587 | $17.92M | $0 | — | -$17.92M |
| The RealReal, Inc.(REAL) | 897,547 | 0 | -897,547 | $4.30M | $0 | — | -$4.30M |