Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 0 | 174,600 | +174,600 | 0 | 9,888 | 5.31% | +9,888 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,000 | 14,560 | +12,560 | 600 | 4,921 | 2.64% | +4,320 |
| SAMSUNG ELECTRONICS CO LTD | 750 | 1,685 | +935 | 1,550 | 4,779 | 2.57% | +3,229 |
| AXOGEN INC(AXGN) | 0 | 87,000 | +87,000 | 0 | 2,884 | 1.55% | +2,884 |
| DYCOM INDUSTRIES INC(DY) | 0 | 7,560 | +7,560 | 0 | 2,561 | 1.38% | +2,561 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 12,800 | +12,800 | 0 | 2,407 | 1.29% | +2,407 |
| RBC BEARINGS INC(RBC) | 0 | 4,400 | +4,400 | 0 | 2,391 | 1.28% | +2,391 |
| PRICESMART INC(PSMT) | 0 | 13,300 | +13,300 | 0 | 2,002 | 1.08% | +2,002 |
| H WORLD GROUP LTD(HTHT) | 253,900 | 277,100 | +23,200 | 11,946 | 13,935 | 7.49% | +1,990 |
| LAUREATE EDUCATION INC(LAUR) | 226,200 | 268,005 | +41,805 | 7,616 | 9,337 | 5.02% | +1,721 |
| STONEX GROUP INC(SNEX) | 43,100 | 63,000 | +19,900 | 4,099 | 5,081 | 2.73% | +982 |
| VERTIV HOLDINGS CO(VRT) | 19,400 | 15,900 | -3,500 | 3,143 | 3,984 | 2.14% | +841 |
| BWX TECHNOLOGIES INC(BWXT) | 18,500 | 18,500 | 0 | 3,197 | 3,785 | 2.03% | +588 |
| ICICI BANK LTD(IBN) | 8,600 | 31,600 | +23,000 | 256 | 818 | 0.44% | +562 |
| WOODWARD INC(WWD) | 9,300 | 9,300 | 0 | 2,812 | 3,330 | 1.79% | +518 |
| EXPAND ENERGY CORP(EXE) | 0 | 3,300 | +3,300 | 0 | 362 | 0.19% | +362 |
| KARMAN HOLDINGS INC(KRMN) | 50,400 | 50,400 | 0 | 3,687 | 4,035 | 2.17% | +347 |
| GOLDMAN SACHS GROUP INC(GS) | 2,600 | 3,080 | +480 | 2,285 | 2,605 | 1.40% | +320 |
| AEROVIRONMENT INC | 0 | 1,600 | +1,600 | 0 | 293 | 0.16% | +293 |
| COMFORT SYSTEMS USA INC(FIX) | 5,600 | 4,000 | -1,600 | 5,226 | 5,515 | 2.96% | +290 |
| ALPHABET INC(GOOG) | 11,300 | 13,000 | +1,700 | 3,537 | 3,737 | 2.01% | +200 |
| CAMECO CORP(CCJ) | 43,200 | 36,700 | -6,500 | 3,952 | 3,987 | 2.14% | +34 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,200 | 34,200 | -1,000 | 3,823 | 3,802 | 2.04% | -21 |
| VIKING HOLDINGS LTD(VIK) | 53,600 | 51,700 | -1,900 | 3,828 | 3,799 | 2.04% | -29 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 16,955 | 16,955 | 0 | 1,099 | 932 | 0.50% | -167 |
| VISTA ENERGY SAB DE CV(VIST) | 14,579 | 6,000 | -8,579 | 707 | 453 | 0.24% | -254 |
| AUTOLUS THERAPEUTICS PLC | 225,201 | 130,000 | -95,201 | 445 | 180 | 0.10% | -265 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,880 | 7,500 | -5,380 | 760 | 424 | 0.23% | -337 |
| AGNICO EAGLE MINES LTD(AEM) | 5,294 | 2,800 | -2,494 | 908 | 569 | 0.31% | -340 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 15,287 | 10,287 | -5,000 | 826 | 482 | 0.26% | -344 |
| BANCO DE CHILE | 40,500 | 31,500 | -9,000 | 1,539 | 1,167 | 0.63% | -372 |
| SHARKNINJA INC(SN) | 5,550 | 2,000 | -3,550 | 630 | 212 | 0.11% | -418 |
| ARISTA NETWORKS INC(ANET) | 28,300 | 26,700 | -1,600 | 3,708 | 3,278 | 1.76% | -429 |
| INTERDIGITAL INC(IDCC) | 17,200 | 16,700 | -500 | 5,475 | 5,044 | 2.71% | -431 |
| NAC KAZATOMPROM JSC | 12,793 | 3,600 | -9,193 | 718 | 281 | 0.15% | -436 |
| STARWOOD PROPERTY TRUST INC(STWD) | 53,600 | 25,000 | -28,600 | 994 | 431 | 0.23% | -563 |
| BARRICK MINING CORP(B) | 23,259 | 8,000 | -15,259 | 1,027 | 326 | 0.18% | -701 |
| HDFC BANK LTD-ADR(HDB) | 32,345 | 19,200 | -13,145 | 1,180 | 478 | 0.26% | -703 |
| NEUROCRINE BIOSCIENCES(NBIX) | 5,313 | 0 | -5,313 | 749 | 0 | — | -749 |
| FRANCO-NEVADA CORP(FNV) | 3,720 | 0 | -3,720 | 774 | 0 | — | -774 |
| AGNC INVESTMENT CORP(AGNC) | 132,000 | 60,000 | -72,000 | 1,428 | 602 | 0.32% | -825 |
| ALIBABA GROUP HODING LTD(BABA) | 106,300 | 117,600 | +11,300 | 15,581 | 14,754 | 7.93% | -827 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 3,219 | 2,373 | 1.27% | -847 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,411 | 5,000 | -11,411 | 1,416 | 487 | 0.26% | -929 |
| BROADCOM INC(AVGO) | 15,300 | 13,680 | -1,620 | 5,295 | 4,233 | 2.27% | -1,061 |
| NVIDIA CORP(NVDA) | 22,800 | 18,000 | -4,800 | 4,252 | 3,138 | 1.69% | -1,114 |
| ROYAL GOLD INC(RGLD) | 7,313 | 1,600 | -5,713 | 1,644 | 407 | 0.22% | -1,237 |
| NATERA INC(NTRA) | 21,400 | 15,700 | -5,700 | 4,902 | 3,141 | 1.69% | -1,761 |
| BIOPHARMA CREDIT PLC | 2,950,990 | 900,000 | -2,050,990 | 2,715 | 840 | 0.45% | -1,875 |
| ULTA BEAUTY INC(ULTA) | 3,280 | 0 | -3,280 | 1,985 | 0 | — | -1,985 |
| PALOMAR HOLDINGS INC(PLMR) | 17,200 | 0 | -17,200 | 2,318 | 0 | — | -2,318 |
| PALO ALTO NETWORKS INC(PANW) | 14,000 | 0 | -14,000 | 2,579 | 0 | — | -2,579 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 6,000 | 0 | -6,000 | 3,485 | 0 | — | -3,485 |
| AXON ENTERPRISE INC(AXON) | 6,700 | 0 | -6,700 | 3,806 | 0 | — | -3,806 |
| LATAM AIRLINES GROUP SA(LTM) | 342,653 | 292,253 | -50,400 | 18,507 | 14,449 | 7.76% | -4,057 |
| EMBRAER SA(EMBJ) | 311,008 | 260,608 | -50,400 | 20,019 | 15,465 | 8.31% | -4,555 |
| NU HOLDINGS LTD(NU) | 1,123,500 | 818,300 | -305,200 | 18,809 | 11,759 | 6.32% | -7,050 |
| KANZHUN LTD(BZ) | 517,800 | 0 | -517,800 | 10,553 | 0 | — | -10,553 |
| TRIP.COM GROUP LTD(TCOM) | 181,200 | 0 | -181,200 | 13,030 | 0 | — | -13,030 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,052,058 | 0 | -3,052,058 | 15,229 | 0 | — | -15,229 |
| FUTU HOLDINGS LTD(FUTU) | 123,000 | 0 | -123,000 | 20,198 | 0 | — | -20,198 |