Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 2,799,600 | +2,799,600 | 0 | 40,762 | 5.21% | +40,762 |
| BLACK HILLS CORP | 0 | 537,637 | +537,637 | 0 | 37,323 | 4.77% | +37,323 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 364,700 | +364,700 | 0 | 28,921 | 3.70% | +28,921 |
| ROCKET COS INC(RKT) | 0 | 1,400,000 | +1,400,000 | 0 | 27,104 | 3.47% | +27,104 |
| MARVELL TECHNOLOGY INC(MRVL) | 474,000 | 747,811 | +273,811 | 39,849 | 63,549 | 8.13% | +23,700 |
| BLOOM ENERGY CORP | 0 | 74,800 | +74,800 | 0 | 6,499 | 0.83% | +6,499 |
| AMAZON COM INC(AMZN) | 325,275 | 325,275 | 0 | 71,421 | 75,080 | 9.60% | +3,659 |
| ALIBABA GROUP HLDG LTD(BABA) | 242,548 | 320,500 | +77,952 | 43,351 | 46,979 | 6.01% | +3,628 |
| CELESTICA INC(CLS) | 98,800 | 92,300 | -6,500 | 24,342 | 27,285 | 3.49% | +2,942 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 897,500 | 897,500 | 0 | 33,737 | 35,362 | 4.52% | +1,624 |
| COMPASS INC(COMP) | 2,637,700 | 2,117,900 | -519,800 | 21,181 | 22,386 | 2.86% | +1,205 |
| ICICI BANK LIMITED(IBN) | 1,292,200 | 1,292,200 | 0 | 39,063 | 38,508 | 4.92% | -556 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 289,300 | 289,300 | 0 | 27,429 | 26,818 | 3.43% | -610 |
| QFIN HOLDINGS INC(QFIN) | 349,900 | 349,900 | 0 | 10,070 | 6,743 | 0.86% | -3,328 |
| MERCADOLIBRE INC(MELI) | 18,300 | 18,300 | 0 | 42,766 | 36,861 | 4.71% | -5,905 |
| GITLAB INC(GTLB) | 988,200 | 988,200 | 0 | 44,548 | 37,087 | 4.74% | -7,461 |
| TTM TECHNOLOGIES INC(TTMI) | 793,100 | 551,504 | -241,596 | 45,683 | 38,054 | 4.87% | -7,629 |
| SEA LTD(SE) | 174,000 | 174,000 | 0 | 31,099 | 22,197 | 2.84% | -8,902 |
| SEMTECH CORP(SMTC) | 820,400 | 666,400 | -154,000 | 58,618 | 49,107 | 6.28% | -9,511 |
| ALPHABET INC(GOOG) | 43,163 | 0 | -43,163 | 10,512 | 0 | — | -10,512 |
| FUTU HLDGS LTD(FUTU) | 222,800 | 156,900 | -65,900 | 38,747 | 25,765 | 3.29% | -12,983 |
| SNAP INC(SNAP) | 2,016,200 | 0 | -2,016,200 | 15,545 | 0 | — | -15,545 |
| BROADCOM INC(AVGO) | 47,300 | 0 | -47,300 | 15,605 | 0 | — | -15,605 |
| TASKUS INC(TASK) | 3,734,665 | 3,734,665 | 0 | 66,664 | 44,032 | 5.63% | -22,632 |
| REDDIT INC(RDDT) | 332,000 | 198,382 | -133,618 | 76,357 | 45,602 | 5.83% | -30,755 |