Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 0 | 690,000 | +690,000 | $0 | $61.55M | 15.58% | +$61.55M |
| Broadcom Inc.(AVGO) | 227,000 | 220,000 | -7,000 | $38.01M | $60.64M | 15.35% | +$22.64M |
| Amer Sports, Inc.(AS) | 1,483,969 | 1,456,902 | -27,067 | $39.67M | $56.47M | 14.30% | +$16.80M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 525,000 | +525,000 | $0 | $48.61M | 12.31% | +$48.61M |
| SharkNinja, Inc.(SN) | 475,000 | 431,602 | -43,398 | $39.62M | $42.72M | 10.82% | +$3.10M |
| VNET Group, Inc.ADS(VNET) | 3,500,000 | 5,750,000 | +2,250,000 | $28.70M | $39.67M | 10.05% | +$10.97M |
| Makemytrip Limited MauritiusSHS SHS | 365,200 | 359,690 | -5,510 | $35.79M | $35.26M | 8.93% | -$529.1K |
| Hesai GroupADS(HSAI) | 1,600,000 | 1,570,662 | -29,338 | $23.68M | $34.48M | 8.73% | +$10.80M |
| Marvell Technology, Inc.(MRVL) | 0 | 127,000 | +127,000 | $0 | $9.83M | 2.49% | +$9.83M |
| Here Group LimitedADS(HERE) | 0 | 500,000 | +500,000 | $0 | $4.72M | 1.20% | +$4.72M |
| ICICI Bank LimitedADR(IBN) | 1,709,864 | 29,900 | -1,679,964 | $53.89M | $1.01M | 0.25% | -$52.89M |
| Trip.com Group LimitedADS(TCOM) | 595,755 | 0 | -595,755 | $37.88M | $0 | — | -$37.88M |
| Deckers Outdoor Corporation(DECK) | 100,000 | 0 | -100,000 | $11.18M | $0 | — | -$11.18M |
| KE Holdings Inc.ADS(BEKE) | 500,000 | 0 | -500,000 | $10.04M | $0 | — | -$10.04M |