Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENTMUSIC ENTERTAINMENT GR(TME) | 0 | 1,457,200 | +1,457,200 | 0 | 16,152 | 5.72% | +16,152 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,234,000 | +1,234,000 | 0 | 13,661 | 4.84% | +13,661 |
| MAKEMYTRIP LTD SHS | 318,600 | 340,500 | +21,900 | 14,968 | 24,089 | 8.54% | +9,121 |
| TRIP.COM GROUP LTD(TCOM) | 303,200 | 458,100 | +154,900 | 10,918 | 19,927 | 7.06% | +9,009 |
| MERCADOLIBRE INC(MELI) | 12,308 | 15,808 | +3,500 | 19,342 | 23,806 | 8.44% | +4,464 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 52,000 | +52,000 | 0 | 3,469 | 1.23% | +3,469 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 123,800 | 149,200 | +25,400 | 16,137 | 19,355 | 6.86% | +3,218 |
| DR HORTON INC(DHI) | 0 | 21,100 | +21,100 | 0 | 3,005 | 1.06% | +3,005 |
| VIPSHOP HOLDINGS LTD(VIPS) | 738,230 | 975,030 | +236,800 | 13,111 | 15,977 | 5.66% | +2,866 |
| ICICI BANK LTD(IBN) | 669,670 | 708,970 | +39,300 | 15,965 | 18,647 | 6.61% | +2,682 |
| BRAZE INC(BRZE) | 0 | 54,300 | +54,300 | 0 | 2,085 | 0.74% | +2,085 |
| CLEAN HARBORS INC(CLH) | 0 | 11,600 | +11,600 | 0 | 2,014 | 0.71% | +2,014 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,700 | +7,700 | 0 | 1,656 | 0.59% | +1,656 |
| COMFORT SYSTEMS USA INC(FIX) | 19,600 | 20,000 | +400 | 4,033 | 5,499 | 1.95% | +1,467 |
| VERTIV HOLDINGS CO(VRT) | 64,800 | 61,900 | -2,900 | 3,112 | 4,379 | 1.55% | +1,267 |
| MASTERCARD INC(MA) | 4,700 | 7,100 | +2,400 | 2,005 | 2,964 | 1.05% | +959 |
| NVIDIA CORP(NVDA) | 5,800 | 4,700 | -1,100 | 2,872 | 3,676 | 1.30% | +804 |
| FRANCO-NEVADA CORP(FNV) | 0 | 7,311 | +7,311 | 0 | 690 | 0.24% | +690 |
| META PLATFORMS INC(META) | 7,500 | 7,800 | +300 | 2,655 | 3,279 | 1.16% | +624 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 304,056 | 265,856 | -38,200 | 22,281 | 22,828 | 8.09% | +547 |
| SYNOPSYS INC(SNPS) | 5,300 | 6,600 | +1,300 | 2,728 | 3,269 | 1.16% | +541 |
| CINTAS CORP(CTAS) | 4,800 | 5,700 | +900 | 2,893 | 3,394 | 1.20% | +501 |
| DYNATRACE INC(DT) | 0 | 11,156 | +11,156 | 0 | 410 | 0.15% | +410 |
| AXON ENTERPRISE INC(AXON) | 15,100 | 15,600 | +500 | 3,901 | 4,224 | 1.50% | +323 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 675 | +675 | 0 | 256 | 0.09% | +256 |
| THE PROGRESSIVE CORP(PGR) | 19,800 | 19,000 | -800 | 3,155 | 3,405 | 1.21% | +249 |
| AUTOZONE INC(AZO) | 1,400 | 1,400 | 0 | 3,616 | 3,833 | 1.36% | +217 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 30,955 | 30,955 | 0 | 1,820 | 1,981 | 0.70% | +162 |
| ALPHABET INC(GOOG) | 16,700 | 19,000 | +2,300 | 2,333 | 2,486 | 0.88% | +153 |
| ARISTA NETWORKS INC | 15,400 | 15,000 | -400 | 3,626 | 3,766 | 1.33% | +140 |
| PARKER-HANNIFIN CORP(PH) | 6,200 | 6,200 | 0 | 2,858 | 2,988 | 1.06% | +130 |
| AEROVIRONMENT INC | 20,000 | 20,000 | 0 | 2,523 | 2,652 | 0.94% | +129 |
| BROADCOM INC(AVGO) | 3,200 | 3,200 | 0 | 3,573 | 3,677 | 1.30% | +103 |
| NOVA LTD(NVMI) | 2,900 | 2,900 | 0 | 398 | 476 | 0.17% | +78 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,987 | 14,987 | 0 | 732 | 773 | 0.27% | +42 |
| UNITED RENTALS INC(URI) | 1,216 | 1,081 | -135 | 697 | 722 | 0.26% | +24 |
| SEA LTD-ADR(SE) | 2,095 | 2,095 | 0 | 85 | 104 | 0.04% | +19 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 414 | 422 | 0.15% | +8 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 713 | 713 | 0.25% | -0 |
| DOXIMITY INC(DOCS) | 4,688 | 4,688 | 0 | 131 | 117 | 0.04% | -15 |
| BARRICK GOLD CORP | 3,000 | 3,000 | 0 | 54 | 40 | 0.01% | -15 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 298 | 281 | 0.10% | -18 |
| LCI INDUSTRIES(ETSY) | 1,724 | 1,724 | 0 | 217 | 196 | 0.07% | -20 |
| AUTODESK INC | 1,800 | 1,627 | -173 | 439 | 392 | 0.14% | -46 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 43,000 | 43,000 | 0 | 301 | 247 | 0.09% | -54 |
| FUTU HOLDINGS LTD(FUTU) | 5,000 | 5,000 | 0 | 273 | 214 | 0.08% | -59 |
| JABIL INC(JBL) | 20,400 | 21,800 | +1,400 | 2,599 | 2,512 | 0.89% | -87 |
| BOOKING HOLDINGS INC(BKNG) | 1,000 | 1,100 | +100 | 3,545 | 3,451 | 1.22% | -94 |
| HDFC BANK LTD-ADR(HDB) | 14,024 | 17,518 | +3,494 | 941 | 846 | 0.30% | -95 |
| WOLFSPEED INC(WOLF) | 2,400 | 0 | -2,400 | 104 | 0 | — | -104 |
| ALIBABA GROUP HOLDING LTD(BABA) | 9,360 | 10,630 | +1,270 | 725 | 609 | 0.22% | -117 |
| ZILLOW GROUP INC(Z) | 10,023 | 10,023 | 0 | 580 | 453 | 0.16% | -127 |
| AGNC INVESTMENT CORP(AGNC) | 60,000 | 56,468 | -3,532 | 589 | 442 | 0.16% | -147 |
| ROYALTY PHARMA PLC(RPRX) | 33,091 | 30,619 | -2,472 | 926 | 736 | 0.26% | -189 |
| GREEN PLAINS INC(GPRE) | 13,105 | 6,460 | -6,645 | 331 | 138 | 0.05% | -192 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,847 | 0 | -1,847 | 227 | 0 | — | -227 |
| SHOPIFY INC(SHOP) | 53,500 | 58,300 | +4,800 | 4,166 | 3,899 | 1.38% | -267 |
| INTUIT INC(INTU) | 4,900 | 4,900 | 0 | 3,064 | 2,757 | 0.98% | -307 |
| KOSMOS ENERGY LTD(KOS) | 45,455 | 0 | -45,455 | 308 | 0 | — | -308 |
| TELKOM INDONESIA PERSERO TBK P(TLK) | 12,000 | 0 | -12,000 | 310 | 0 | — | -310 |
| NEWMONT CORP(NEM) | 15,238 | 9,590 | -5,648 | 636 | 272 | 0.10% | -363 |
| TELEDINE TECHNOLOGIES INC(TDY) | 1,500 | 745 | -755 | 667 | 253 | 0.09% | -413 |
| GRUPO AEROPORTUARIO FRL CENTRO(OMAB) | 5,343 | 0 | -5,343 | 456 | 0 | — | -456 |
| ROYAL GOLD INC(RGLD) | 9,400 | 7,078 | -2,322 | 1,146 | 683 | 0.24% | -463 |
| BIOPHARMA CREDIT PLC | 2,009,489 | 1,705,185 | -304,304 | 1,704 | 1,180 | 0.42% | -524 |
| NEW FORTRESS ENERGY INC | 39,804 | 35,150 | -4,654 | 1,525 | 851 | 0.30% | -674 |
| PINDUODUO INC(PDD) | 97,200 | 117,700 | +20,500 | 14,221 | 13,523 | 4.79% | -699 |
| PERSHING SQUARE HOLDINGS LTD | 29,690 | 14,985 | -14,705 | 1,359 | 611 | 0.22% | -748 |
| NAC KAZATOMPROM JSC | 45,054 | 17,252 | -27,802 | 1,874 | 549 | 0.19% | -1,325 |
| TESLA INC(TSLA) | 10,200 | 0 | -10,200 | 2,535 | 0 | — | -2,535 |
| MOBILEYE GLOBAL INC(MBLY) | 65,200 | 0 | -65,200 | 2,825 | 0 | — | -2,825 |
| FIRSTSERVICE CORP | 19,300 | 0 | -19,300 | 3,127 | 0 | — | -3,127 |
| ADOBE INC(ADBE) | 5,800 | 0 | -5,800 | 3,461 | 0 | — | -3,461 |
| DEXCOM INC(DXCM) | 28,860 | 0 | -28,860 | 3,582 | 0 | — | -3,582 |
| LI AUTO INC(LI) | 325,200 | 10,000 | -315,200 | 12,172 | 240 | 0.08% | -11,932 |