Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 32,000 | +32,000 | 0 | 7,779 | 5.28% | +7,779 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,600 | 45,600 | 0 | 5,171 | 8,150 | 5.53% | +2,979 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 27,500 | +27,500 | 0 | 2,574 | 1.75% | +2,574 |
| KRANESHARES TR | 223,000 | 223,000 | 0 | 7,656 | 9,368 | 6.35% | +1,713 |
| SPDR GOLD TR(GLD) | 32,000 | 32,000 | 0 | 9,755 | 11,375 | 7.71% | +1,620 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,800 | 7,500 | +2,700 | 3,683 | 5,235 | 3.55% | +1,552 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 51,300 | 51,300 | 0 | 11,650 | 12,677 | 8.60% | +1,027 |
| UBS GROUP AG(UBS) | 136,000 | 136,000 | 0 | 4,604 | 5,551 | 3.76% | +947 |
| ISHARES TR | 32,000 | 32,000 | 0 | 6,905 | 7,743 | 5.25% | +837 |
| DOORDASH INC(DASH) | 0 | 2,000 | +2,000 | 0 | 544 | 0.37% | +544 |
| ROBLOX CORP(RBLX) | 15,950 | 15,950 | 0 | 1,678 | 2,209 | 1.50% | +531 |
| FLUTTER ENTMT PLC(FLUT) | 13,600 | 16,600 | +3,000 | 3,886 | 4,216 | 2.86% | +330 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,000 | 20,000 | 0 | 3,026 | 3,268 | 2.22% | +242 |
| JOHNSON & JOHNSON(JNJ) | 6,200 | 6,200 | 0 | 947 | 1,150 | 0.78% | +203 |
| ISHARES TR MSCI CHINA ETF | 10,000 | 10,000 | 0 | 551 | 659 | 0.45% | +108 |
| LAUDER ESTEE COS INC(EL) | 4,750 | 4,750 | 0 | 384 | 419 | 0.28% | +35 |
| AMPLIFY ETF TR | 67,000 | 67,000 | 0 | 5,787 | 5,816 | 3.94% | +29 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 5,900 | 5,900 | 0 | 460 | 487 | 0.33% | +27 |
| LINDE PLC(LIN) | 3,750 | 3,750 | 0 | 1,759 | 1,781 | 1.21% | +22 |
| AMAZON COM INC(AMZN) | 32,000 | 32,000 | 0 | 7,020 | 7,026 | 4.77% | +6 |
| NASDAQ INC(NDAQ) | 16,950 | 16,950 | 0 | 1,516 | 1,499 | 1.02% | -16 |
| VERISIGN INC | 2,850 | 2,850 | 0 | 823 | 797 | 0.54% | -26 |
| DRAFTKINGS INC NEW(DKNG) | 114,000 | 130,000 | +16,000 | 4,889 | 4,862 | 3.30% | -27 |
| DOLLAR GEN CORP NEW(DG) | 3,200 | 3,200 | 0 | 366 | 331 | 0.22% | -35 |
| META PLATFORMS INC(META) | 9,600 | 9,600 | 0 | 7,086 | 7,050 | 4.78% | -36 |
| APOLLO GLOBAL MGMT INC(APO) | 5,000 | 5,000 | 0 | 709 | 666 | 0.45% | -43 |
| DOMINOS PIZZA INC(DPZ) | 2,480 | 2,480 | 0 | 1,117 | 1,071 | 0.73% | -47 |
| DAVITA INC(DVA) | 7,600 | 7,600 | 0 | 1,083 | 1,010 | 0.68% | -73 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 12,500 | 0 | 929 | 838 | 0.57% | -91 |
| YATSEN HLDG LTD(YSG) | 200,000 | 200,000 | 0 | 1,928 | 1,812 | 1.23% | -116 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,000 | 15,000 | 0 | 1,611 | 1,464 | 0.99% | -147 |
| DISNEY WALT CO(DIS) | 24,150 | 24,150 | 0 | 2,995 | 2,765 | 1.88% | -230 |
| LULULEMON ATHLETICA INC(LULU) | 4,500 | 4,500 | 0 | 1,069 | 801 | 0.54% | -268 |
| NETFLIX INC(NFLX) | 3,600 | 3,600 | 0 | 4,821 | 4,316 | 2.93% | -505 |
| ICICI BANK LIMITED(IBN) | 285,000 | 285,000 | 0 | 9,587 | 8,616 | 5.84% | -972 |
| HDFC BANK LTD(HDB) | 168,700 | 337,400 | +168,700 | 12,934 | 11,526 | 7.82% | -1,409 |
| ELI LILLY & CO(LLY) | 2,000 | 0 | -2,000 | 1,559 | 0 | — | -1,559 |