Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 325,275 | 325,275 | 0 | $71.42M | $75.08M | 9.60% | +$3.66M |
| Marvell Technology, Inc.(MRVL) | 474,000 | 747,811 | +273,811 | $39.85M | $63.55M | 8.13% | +$23.70M |
| Semtech Corporation(SMTC) | 820,400 | 666,400 | -154,000 | $58.62M | $49.11M | 6.28% | -$9.51M |
| Alibaba Group Holding LimitedADS(BABA) | 242,548 | 320,500 | +77,952 | $43.35M | $46.98M | 6.01% | +$3.63M |
| Reddit, Inc.CL A(RDDT) | 332,000 | 198,382 | -133,618 | $76.36M | $45.60M | 5.83% | -$30.75M |
| TaskUs, Inc.CL A(TASK) | 3,734,665 | 3,734,665 | 0 | $66.66M | $44.03M | 5.63% | -$22.63M |
| Core Scientific, Inc.(CORZ) | 0 | 2,799,600 | +2,799,600 | $0 | $40.76M | 5.21% | +$40.76M |
| ICICI Bank LimitedADR(IBN) | 1,292,200 | 1,292,200 | 0 | $39.06M | $38.51M | 4.92% | -$555.6K |
| TTM Technologies, Inc.(TTMI) | 793,100 | 551,504 | -241,596 | $45.68M | $38.05M | 4.87% | -$7.63M |
| Black Hills Corp | 0 | 537,637 | +537,637 | $0 | $37.32M | 4.77% | +$37.32M |
| GitLab Inc.CL A(GTLB) | 988,200 | 988,200 | 0 | $44.55M | $37.09M | 4.74% | -$7.46M |
| MercadoLibre, Inc.(MELI) | 18,300 | 18,300 | 0 | $42.77M | $36.86M | 4.71% | -$5.91M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 897,500 | 897,500 | 0 | $33.74M | $35.36M | 4.52% | +$1.62M |
| Circle Internet GroupCL A(CRCL) | 0 | 364,700 | +364,700 | $0 | $28.92M | 3.70% | +$28.92M |
| Celestica Inc.(CLS) | 98,800 | 92,300 | -6,500 | $24.34M | $27.28M | 3.49% | +$2.94M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 1,400,000 | +1,400,000 | $0 | $27.10M | 3.47% | +$27.10M |
| Silicon Motion Technology CorporationADR(SIMO) | 289,300 | 289,300 | 0 | $27.43M | $26.82M | 3.43% | -$610.4K |
| Futu Holdings LimitedCL A(FUTU) | 222,800 | 156,900 | -65,900 | $38.75M | $25.76M | 3.29% | -$12.98M |
| Compass, Inc.CL A(COMP) | 2,637,700 | 2,117,900 | -519,800 | $21.18M | $22.39M | 2.86% | +$1.21M |
| Sea LimitedADS(SE) | 174,000 | 174,000 | 0 | $31.10M | $22.20M | 2.84% | -$8.90M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 349,900 | 349,900 | 0 | $10.07M | $6.74M | 0.86% | -$3.33M |
| Bloom Energy CorpCL A | 0 | 74,800 | +74,800 | $0 | $6.50M | 0.83% | +$6.50M |
| Alphabet Inc.CL C(GOOG) | 43,163 | 0 | -43,163 | $10.51M | $0 | — | -$10.51M |
| Broadcom Inc.(AVGO) | 47,300 | 0 | -47,300 | $15.60M | $0 | — | -$15.60M |
| Snap Inc.CL A(SNAP) | 2,016,200 | 0 | -2,016,200 | $15.54M | $0 | — | -$15.54M |