Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 335,000 | 455,389 | +120,389 | $40.68M | $61.15M | 21.70% | +$20.47M |
| ICICI Bank LimitedADR(IBN) | 1,695,552 | 1,681,262 | -14,290 | $50.61M | $50.20M | 17.82% | -$409.7K |
| Trip.com Group LimitedADS(TCOM) | 450,000 | 628,856 | +178,856 | $26.74M | $43.18M | 15.32% | +$16.43M |
| Amer Sports, Inc.(AS) | 0 | 1,500,000 | +1,500,000 | $0 | $41.94M | 14.88% | +$41.94M |
| KE Holdings Inc.ADS(BEKE) | 657,974 | 1,600,000 | +942,026 | $13.10M | $29.47M | 10.46% | +$16.37M |
| Makemytrip Limited MauritiusSHS SHS | 180,000 | 178,515 | -1,485 | $16.73M | $20.04M | 7.11% | +$3.31M |
| NexGen Energy Ltd.(NXE) | 2,588,169 | 2,566,355 | -21,814 | $16.90M | $16.94M | 6.01% | +$37.2K |
| Birkenstock Holding plc(BIRK) | 0 | 177,000 | +177,000 | $0 | $10.03M | 3.56% | +$10.03M |
| Teradyne, Inc.(TER) | 0 | 70,000 | +70,000 | $0 | $8.81M | 3.13% | +$8.81M |
| PDD Holdings Inc.ADS(PDD) | 247,000 | 0 | -247,000 | $33.30M | $0 | — | -$33.30M |
| Cameco Corporation(CCJ) | 640,000 | 0 | -640,000 | $30.57M | $0 | — | -$30.57M |
| Bloom Energy CorpCL A | 561,381 | 0 | -561,381 | $5.93M | $0 | — | -$5.93M |