Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 820,400 | +820,400 | 0 | 58,618 | 7.75% | +58,618 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 793,100 | +793,100 | 0 | 45,683 | 6.04% | +45,683 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 474,000 | +474,000 | 0 | 39,849 | 5.27% | +39,849 |
| REDDIT INC(RDDT) | 268,000 | 332,000 | +64,000 | 40,353 | 76,357 | 10.09% | +36,004 |
| COMPASS INC(COMP) | 0 | 2,637,700 | +2,637,700 | 0 | 21,181 | 2.80% | +21,181 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 242,548 | 0 | 27,507 | 43,351 | 5.73% | +15,843 |
| BROADCOM INC(AVGO) | 0 | 47,300 | +47,300 | 0 | 15,605 | 2.06% | +15,605 |
| GITLAB INC(GTLB) | 687,100 | 988,200 | +301,100 | 30,995 | 44,548 | 5.89% | +13,553 |
| QFIN HOLDINGS INC(QFIN) | 0 | 349,900 | +349,900 | 0 | 10,070 | 1.33% | +10,070 |
| FUTU HLDGS LTD(FUTU) | 249,800 | 222,800 | -27,000 | 30,873 | 38,747 | 5.12% | +7,874 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 897,500 | 897,500 | 0 | 29,178 | 33,737 | 4.46% | +4,559 |
| TASKUS INC(TASK) | 3,734,665 | 3,734,665 | 0 | 62,593 | 66,664 | 8.81% | +4,071 |
| SEA LTD(SE) | 174,000 | 174,000 | 0 | 27,830 | 31,099 | 4.11% | +3,269 |
| ALPHABET INC(GOOG) | 43,163 | 43,163 | 0 | 7,657 | 10,512 | 1.39% | +2,856 |
| CELESTICA INC(CLS) | 148,200 | 98,800 | -49,400 | 23,136 | 24,342 | 3.22% | +1,207 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 349,400 | 289,300 | -60,100 | 26,264 | 27,429 | 3.63% | +1,164 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 71,362 | 71,421 | 9.44% | +59 |
| SNAP INC(SNAP) | 2,016,200 | 2,016,200 | 0 | 17,521 | 15,545 | 2.05% | -1,976 |
| AVIS BUDGET GROUP | 24,900 | 0 | -24,900 | 4,209 | 0 | — | -4,209 |
| THE REALREAL INC(REAL) | 897,547 | 0 | -897,547 | 4,299 | 0 | — | -4,299 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 43,470 | 39,063 | 5.16% | -4,406 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 47,829 | 42,766 | 5.65% | -5,063 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 300,000 | 0 | -300,000 | 8,517 | 0 | — | -8,517 |
| FIRST SOLAR INC(FSLR) | 58,000 | 0 | -58,000 | 9,601 | 0 | — | -9,601 |
| PENGUIN SOLUTIONS INC | 904,587 | 0 | -904,587 | 17,920 | 0 | — | -17,920 |
| DRAFTKINGS INC NEW(DKNG) | 442,400 | 0 | -442,400 | 18,975 | 0 | — | -18,975 |
| PDD HOLDINGS INC(PDD) | 256,200 | 0 | -256,200 | 26,814 | 0 | — | -26,814 |