Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIDI GLOBAL INC | 0 | 2,521,000 | +2,521,000 | 0 | 12,202 | 4.90% | +12,202 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 281,400 | +281,400 | 0 | 8,802 | 3.54% | +8,802 |
| EMBRAER SA(EMBJ) | 0 | 138,600 | +138,600 | 0 | 6,403 | 2.57% | +6,403 |
| SEA LTD-ADR(SE) | 216,700 | 206,600 | -10,100 | 22,991 | 26,958 | 10.83% | +3,967 |
| MERCADOLIBRE INC(MELI) | 15,393 | 14,793 | -600 | 26,176 | 28,859 | 11.59% | +2,684 |
| AMAZON.COM INC(AMZN) | 0 | 13,900 | +13,900 | 0 | 2,645 | 1.06% | +2,645 |
| HEALTHEQUITY INC(HQY) | 0 | 26,000 | +26,000 | 0 | 2,298 | 0.92% | +2,298 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,500 | +1,500 | 0 | 2,075 | 0.83% | +2,075 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 0 | 42,000 | +42,000 | 0 | 1,878 | 0.75% | +1,878 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,900 | +5,900 | 0 | 585 | 0.23% | +585 |
| WAYSTAR HOLDING CORP(WAY) | 85,000 | 95,000 | +10,000 | 3,120 | 3,549 | 1.43% | +428 |
| THE PROGRESSIVE CORP(PGR) | 14,100 | 13,300 | -800 | 3,380 | 3,765 | 1.51% | +385 |
| UBER TECHNOLOGIES INC(UBER) | 51,900 | 48,200 | -3,700 | 3,131 | 3,513 | 1.41% | +382 |
| PARSONS CORP(PSN) | 0 | 5,690 | +5,690 | 0 | 338 | 0.14% | +338 |
| AGNC INVESTMENT CORP(AGNC) | 73,500 | 106,100 | +32,600 | 677 | 1,011 | 0.41% | +335 |
| HDFC BANK LTD-ADR(HDB) | 15,910 | 19,484 | +3,574 | 1,016 | 1,291 | 0.52% | +275 |
| BIOPHARMA CREDIT PLC | 1,538,038 | 1,767,072 | +229,034 | 1,361 | 1,567 | 0.63% | +206 |
| NEWMONT CORP(NEM) | 11,614 | 11,614 | 0 | 432 | 558 | 0.22% | +126 |
| ICICI BANK LTD(IBN) | 512,480 | 488,780 | -23,700 | 15,302 | 15,407 | 6.19% | +104 |
| ANGLOGOLD ASHANTI PLC(AU) | 50,387 | 33,020 | -17,367 | 1,163 | 1,222 | 0.49% | +59 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 42,690 | 42,690 | 0 | 310 | 347 | 0.14% | +37 |
| STARWOOD PROPERTY TRUST INC(STWD) | 31,000 | 31,000 | 0 | 588 | 615 | 0.25% | +27 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 589 | 589 | 0 | 273 | 292 | 0.12% | +19 |
| BARRICK GOLD CORP | 5,906 | 4,709 | -1,197 | 92 | 92 | 0.04% | 0 |
| AUTOLUS THERAPEUTICS PLC | 84,822 | 119,998 | +35,176 | 199 | 197 | 0.08% | -2 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | 542 | 530 | 0.21% | -12 |
| NAC KAZATOMPROM JSC | 8,531 | 8,531 | 0 | 322 | 283 | 0.11% | -39 |
| ROYAL GOLD INC(RGLD) | 5,762 | 4,369 | -1,393 | 760 | 709 | 0.28% | -50 |
| VISTA ENERGY SAB DE CV(VIST) | 9,206 | 9,206 | 0 | 498 | 437 | 0.18% | -61 |
| BOSTON SCIENTIFIC CORP(BSX) | 50,600 | 44,000 | -6,600 | 4,520 | 4,438 | 1.78% | -82 |
| FRANCO-NEVADA CORP(FNV) | 9,253 | 5,889 | -3,364 | 1,088 | 916 | 0.37% | -171 |
| INTUITIVE SURGICAL INC(INTU) | 8,300 | 8,300 | 0 | 4,333 | 4,110 | 1.65% | -222 |
| ELF BEAUTY INC(ELF) | 4,404 | 4,404 | 0 | 552 | 285 | 0.11% | -268 |
| INTERDIGITAL INC(IDCC) | 27,900 | 24,400 | -3,500 | 5,406 | 5,046 | 2.03% | -360 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 10,000 | 7,300 | -2,700 | 4,473 | 4,016 | 1.61% | -457 |
| THE CIGNA GROUP(CI) | 1,849 | 0 | -1,849 | 511 | 0 | — | -511 |
| NETFLIX INC(NFLX) | 5,000 | 4,200 | -800 | 4,457 | 3,916 | 1.57% | -541 |
| DUOLINGO INC(DUOL) | 12,200 | 10,500 | -1,700 | 3,955 | 3,261 | 1.31% | -693 |
| PERSHING SQUARE HOLDINGS LTD | 15,215 | 0 | -15,215 | 720 | 0 | — | -720 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 24,255 | 13,955 | -10,300 | 1,563 | 831 | 0.33% | -732 |
| BOOKING HOLDINGS INC(BKNG) | 900 | 800 | -100 | 4,474 | 3,685 | 1.48% | -789 |
| SHARKNINJA INC(SN) | 41,100 | 38,300 | -2,800 | 4,000 | 3,194 | 1.28% | -806 |
| QUANTA SERVICES INC | 11,900 | 10,800 | -1,100 | 3,762 | 2,745 | 1.10% | -1,017 |
| META PLATFORMS INC(META) | 7,700 | 6,000 | -1,700 | 4,509 | 3,458 | 1.39% | -1,051 |
| NVIDIA CORP(NVDA) | 31,400 | 29,000 | -2,400 | 4,216 | 3,149 | 1.26% | -1,068 |
| SERVICENOW INC(NOW) | 3,200 | 2,900 | -300 | 3,392 | 2,309 | 0.93% | -1,083 |
| AXON ENTERPRISE INC(AXON) | 9,100 | 7,900 | -1,200 | 5,407 | 4,155 | 1.67% | -1,252 |
| GRAB HOLDINGS LTD CLASS A ORD | 4,162,100 | 4,036,400 | -125,700 | 19,643 | 18,278 | 7.34% | -1,365 |
| CONSTRUCTION PARTNERS INC(ROAD) | 52,700 | 45,500 | -7,200 | 4,663 | 3,270 | 1.31% | -1,393 |
| BROADCOM INC(AVGO) | 22,400 | 19,600 | -2,800 | 5,193 | 3,282 | 1.32% | -1,911 |
| COMFORT SYSTEMS USA INC(FIX) | 13,300 | 10,700 | -2,600 | 5,641 | 3,451 | 1.39% | -2,190 |
| TRIP.COM GROUP LTD(TCOM) | 333,240 | 320,740 | -12,500 | 22,880 | 20,393 | 8.19% | -2,487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,900 | 0 | -6,900 | 2,779 | 0 | — | -2,779 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 5,400 | 0 | -5,400 | 2,789 | 0 | — | -2,789 |
| CINTAS CORP(CTAS) | 18,900 | 0 | -18,900 | 3,453 | 0 | — | -3,453 |
| ALIBABA GROUP HODING LTD(BABA) | 150,900 | 67,400 | -83,500 | 12,795 | 8,912 | 3.58% | -3,883 |
| CLEAN HARBORS INC(CLH) | 18,300 | 0 | -18,300 | 4,211 | 0 | — | -4,211 |
| VERTIV HOLDINGS CO(VRT) | 37,200 | 0 | -37,200 | 4,227 | 0 | — | -4,227 |
| ARISTA NETWORKS INC | 51,600 | 0 | -51,600 | 5,705 | 0 | — | -5,705 |
| MAKEMYTRIP LTD SHS | 234,820 | 137,320 | -97,500 | 26,366 | 13,456 | 5.40% | -12,910 |