Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HOLDINGS LTD(VIPS) | 0 | 742,930 | +742,930 | 0 | 12,259 | 8.05% | +12,259 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 20,300 | +20,300 | 0 | 3,333 | 2.19% | +3,333 |
| ADOBE INC(ADBE) | 0 | 5,800 | +5,800 | 0 | 2,836 | 1.86% | +2,836 |
| NVIDIA CORP(NVDA) | 0 | 5,800 | +5,800 | 0 | 2,453 | 1.61% | +2,453 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 63,000 | +63,000 | 0 | 2,420 | 1.59% | +2,420 |
| FIRSTSERVICE CORP | 0 | 15,400 | +15,400 | 0 | 2,373 | 1.56% | +2,373 |
| ZILLOW GROUP INC(Z) | 6,300 | 52,523 | +46,223 | 280 | 2,594 | 1.70% | +2,314 |
| TESLA INC(TSLA) | 0 | 8,500 | +8,500 | 0 | 2,225 | 1.46% | +2,225 |
| AEROVIRONMENT INC | 0 | 20,000 | +20,000 | 0 | 2,045 | 1.34% | +2,045 |
| ICICI BANK LTD(IBN) | 625,400 | 670,570 | +45,170 | 13,496 | 15,477 | 10.16% | +1,981 |
| COCA COLA FEMSA SAB DE CV(KOF) | 110,000 | 127,741 | +17,741 | 8,852 | 10,642 | 6.98% | +1,790 |
| NOVANTA INC(NOVT) | 17,000 | 20,000 | +3,000 | 2,704 | 3,683 | 2.42% | +979 |
| SHOPIFY INC(SHOP) | 55,000 | 55,000 | 0 | 2,637 | 3,553 | 2.33% | +916 |
| CAMECO CORP(CCJ) | 0 | 22,000 | +22,000 | 0 | 680 | 0.45% | +680 |
| HERC HOLDINGS INC(HRI) | 0 | 3,800 | +3,800 | 0 | 517 | 0.34% | +517 |
| DOXIMITY INC(DOCS) | 73,588 | 84,688 | +11,100 | 2,382 | 2,881 | 1.89% | +498 |
| CVS HEALTH CORP(CVS) | 0 | 5,546 | +5,546 | 0 | 382 | 0.25% | +382 |
| LI AUTO INC(LI) | 0 | 10,000 | +10,000 | 0 | 351 | 0.23% | +351 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 10,000 | +10,000 | 0 | 350 | 0.23% | +350 |
| HDFC BANK LTD-ADR(HDB) | 6,524 | 8,524 | +2,000 | 435 | 594 | 0.39% | +159 |
| DEXCOM INC(DXCM) | 48,260 | 44,460 | -3,800 | 5,607 | 5,714 | 3.75% | +107 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 25,000 | 43,000 | +18,000 | 190 | 267 | 0.18% | +77 |
| UNITED RENTALS INC(URI) | 1,216 | 1,216 | 0 | 481 | 542 | 0.36% | +60 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 523 | 580 | 0.38% | +57 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 354 | 401 | 0.26% | +46 |
| GERDAU SA(GGB) | 95,856 | 100,059 | +4,203 | 475 | 521 | 0.34% | +46 |
| NOVA LTD(NVMI) | 2,900 | 2,900 | 0 | 303 | 340 | 0.22% | +37 |
| LCI INDUSTRIES(ETSY) | 1,724 | 1,724 | 0 | 189 | 218 | 0.14% | +28 |
| PERSHING SQUARE HOLDINGS LTD | 33,039 | 33,039 | 0 | 1,157 | 1,181 | 0.77% | +24 |
| GREEN PLAINS INC(GPRE) | 13,105 | 13,105 | 0 | 406 | 423 | 0.28% | +16 |
| AUTODESK INC | 1,800 | 1,800 | 0 | 375 | 368 | 0.24% | -6 |
| DESCARTES SYSTEMS GROUP(DSGX) | 40,500 | 40,500 | 0 | 3,265 | 3,244 | 2.13% | -21 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 428 | 404 | 0.27% | -24 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,847 | 1,847 | 0 | 270 | 229 | 0.15% | -41 |
| TELEDINE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 658 | 611 | 0.40% | -47 |
| MERCADOLIBRE INC(MELI) | 12,100 | 13,408 | +1,308 | 15,948 | 15,883 | 10.42% | -65 |
| YANDEX NV | 4,000 | 0 | -4,000 | 76 | 0 | — | -76 |
| NAC KAZATOMPROM JSC | 33,000 | 33,000 | 0 | 970 | 893 | 0.59% | -77 |
| ROYAL GOLD INC(RGLD) | 9,400 | 9,400 | 0 | 1,217 | 1,064 | 0.70% | -153 |
| THE PROGRESSIVE CORP(PGR) | 19,400 | 19,400 | 0 | 2,775 | 2,568 | 1.69% | -207 |
| NEW FORTRESS ENERGY INC | 41,334 | 35,934 | -5,400 | 1,179 | 959 | 0.63% | -220 |
| PACIRA BIOSCIENCES INC | 5,651 | 0 | -5,651 | 231 | 0 | — | -231 |
| VERINT SYSTEMS INC | 6,772 | 0 | -6,772 | 252 | 0 | — | -252 |
| WOLFSPEED INC(WOLF) | 30,200 | 30,200 | 0 | 1,961 | 1,679 | 1.10% | -283 |
| POOL CORP(POOL) | 9,800 | 8,200 | -1,600 | 3,355 | 3,071 | 2.02% | -284 |
| HEICO CORP(HEI) | 24,200 | 20,500 | -3,700 | 4,139 | 3,627 | 2.38% | -511 |
| BIOPHARMA CREDIT PLC | 1,910,403 | 1,332,354 | -578,049 | 1,837 | 1,192 | 0.78% | -644 |
| ROYALTY PHARMA PLC | 24,500 | 0 | -24,500 | 888 | 0 | — | -888 |
| AUTOZONE INC(AZO) | 1,700 | 1,300 | -400 | 4,180 | 3,243 | 2.13% | -937 |
| SEA LTD-ADR(SE) | 88,800 | 112,313 | +23,513 | 7,686 | 6,519 | 4.28% | -1,167 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 303,800 | 253,056 | -50,744 | 11,729 | 9,993 | 6.56% | -1,736 |
| AXON ENTERPRISE INC(AXON) | 29,200 | 21,000 | -8,200 | 6,566 | 4,097 | 2.69% | -2,469 |
| SPROUT SOCIAL INC | 42,000 | 0 | -42,000 | 2,556 | 0 | — | -2,556 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 55,000 | 0 | -55,000 | 3,311 | 0 | — | -3,311 |
| TRACTOR SUPPLY CO | 14,700 | 0 | -14,700 | 3,455 | 0 | — | -3,455 |
| STAAR SURGICAL CO | 62,400 | 0 | -62,400 | 3,990 | 0 | — | -3,990 |
| OLD DOMINION FREIGHT LINE INC | 13,500 | 0 | -13,500 | 4,601 | 0 | — | -4,601 |
| ULTA BEAUTY INC | 9,000 | 0 | -9,000 | 4,911 | 0 | — | -4,911 |
| SITIME CORP | 38,600 | 0 | -38,600 | 5,488 | 0 | — | -5,488 |
| ALIBABA GROUP HOLDING LTD(BABA) | 205,100 | 127,806 | -77,294 | 20,965 | 10,654 | 6.99% | -10,311 |
| PINDUODUO INC(PDD) | 166,700 | 3,300 | -163,400 | 12,653 | 228 | 0.15% | -12,424 |