Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 473,300 | 568,900 | +95,600 | 20,948 | 44,004 | 10.95% | +23,056 |
| NEXTRACKER INC | 0 | 202,300 | +202,300 | 0 | 9,478 | 2.36% | +9,478 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 530,000 | +530,000 | 0 | 8,904 | 2.22% | +8,904 |
| AMAZON COM INC(AMZN) | 333,300 | 333,300 | 0 | 42,369 | 50,642 | 12.60% | +8,273 |
| ACM RESH INC(ACMR) | 0 | 417,500 | +417,500 | 0 | 8,158 | 2.03% | +8,158 |
| TASKUS INC(TASK) | 1,191,121 | 1,465,829 | +274,708 | 12,364 | 19,158 | 4.77% | +6,795 |
| THOUGHTWORKS HOLDING INC | 4,320,060 | 5,032,032 | +711,972 | 17,626 | 24,204 | 6.02% | +6,578 |
| HASHICORP INC | 0 | 257,000 | +257,000 | 0 | 6,075 | 1.51% | +6,075 |
| TAL EDUCATION GROUP(TAL) | 2,000,000 | 1,914,900 | -85,100 | 18,220 | 24,185 | 6.02% | +5,965 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 23,202 | 28,759 | 7.16% | +5,557 |
| ZILLOW GROUP INC(Z) | 233,233 | 233,233 | 0 | 10,447 | 13,229 | 3.29% | +2,782 |
| ALPHABET INC(GOOG) | 150,163 | 150,163 | 0 | 19,799 | 21,162 | 5.27% | +1,363 |
| ICICI BANK LIMITED(IBN) | 1,600,000 | 1,600,000 | 0 | 36,992 | 38,144 | 9.49% | +1,152 |
| KE HLDGS INC(BEKE) | 432,100 | 432,100 | 0 | 6,706 | 7,004 | 1.74% | +298 |
| AVIS BUDGET GROUP | 190,500 | 190,500 | 0 | 34,231 | 33,768 | 8.40% | -463 |
| SEA LTD(SE) | 272,100 | 272,100 | 0 | 11,959 | 11,020 | 2.74% | -939 |
| YATRA ONLINE INC(YTRA) | 1,557,853 | 1,265,571 | -292,282 | 3,131 | 2,063 | 0.51% | -1,068 |
| NEXTDOOR HOLDINGS INC(NXDR) | 1,079,577 | 214,480 | -865,097 | 1,965 | 405 | 0.10% | -1,559 |
| FISKER INC | 327,000 | 0 | -327,000 | 2,099 | 0 | — | -2,099 |
| FUTU HLDGS LTD(FUTU) | 372,000 | 319,200 | -52,800 | 21,505 | 17,438 | 4.34% | -4,067 |
| SENTINELONE INC(S) | 1,164,507 | 557,700 | -606,807 | 19,634 | 15,303 | 3.81% | -4,330 |
| FORTREA HLDGS INC(FTRE) | 386,200 | 0 | -386,200 | 11,041 | 0 | — | -11,041 |
| HDFC BANK LTD(HDB) | 224,247 | 0 | -224,247 | 13,233 | 0 | — | -13,233 |
| TRIPADVISOR INC(TRIP) | 921,000 | 0 | -921,000 | 15,270 | 0 | — | -15,270 |
| ALIBABA GROUP HLDG LTD(BABA) | 403,400 | 242,548 | -160,852 | 34,991 | 18,800 | 4.68% | -16,191 |
| CATALENT INC | 535,600 | 0 | -535,600 | 24,386 | 0 | — | -24,386 |
| QUALCOMM INC(QCOM) | 269,000 | 0 | -269,000 | 29,875 | 0 | — | -29,875 |