Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 0 | 1,030,600 | +1,030,600 | 0 | 13,226 | 5.28% | +13,226 |
| DIDI GLOBAL INC | 0 | 2,947,000 | +2,947,000 | 0 | 12,072 | 4.82% | +12,072 |
| KANZHUN LTD(BZ) | 0 | 632,200 | +632,200 | 0 | 11,769 | 4.70% | +11,769 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 47,600 | +47,600 | 0 | 3,186 | 1.27% | +3,186 |
| SHARKNINJA INC(SN) | 0 | 42,000 | +42,000 | 0 | 2,747 | 1.10% | +2,747 |
| ICICI BANK LTD(IBN) | 708,970 | 742,970 | +34,000 | 18,647 | 21,322 | 8.52% | +2,674 |
| QUANTA SERVICES INC | 0 | 11,800 | +11,800 | 0 | 2,605 | 1.04% | +2,605 |
| PINDUODUO INC(PDD) | 117,700 | 122,000 | +4,300 | 13,523 | 16,036 | 6.41% | +2,514 |
| DUOLINGO INC(DUOL) | 0 | 12,900 | +12,900 | 0 | 2,338 | 0.93% | +2,338 |
| INTERDIGITAL INC(IDCC) | 0 | 20,000 | +20,000 | 0 | 2,026 | 0.81% | +2,026 |
| CLEAN HARBORS INC(CLH) | 11,600 | 18,200 | +6,600 | 2,014 | 3,577 | 1.43% | +1,563 |
| MAKEMYTRIP LTD SHS | 340,500 | 301,700 | -38,800 | 24,089 | 25,263 | 10.09% | +1,174 |
| SYNOPSYS INC(SNPS) | 6,600 | 8,500 | +1,900 | 3,269 | 4,398 | 1.76% | +1,129 |
| ALPHABET INC(GOOG) | 19,000 | 22,300 | +3,300 | 2,486 | 3,531 | 1.41% | +1,045 |
| BROADCOM INC(AVGO) | 3,200 | 33,000 | +29,800 | 3,677 | 4,602 | 1.84% | +925 |
| ARISTA NETWORKS INC | 15,000 | 15,000 | 0 | 3,766 | 4,572 | 1.83% | +806 |
| NVIDIA CORP(NVDA) | 4,700 | 41,500 | +36,800 | 3,676 | 4,458 | 1.78% | +782 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 30,955 | 36,455 | +5,500 | 1,981 | 2,549 | 1.02% | +567 |
| AEROVIRONMENT INC | 20,000 | 20,000 | 0 | 2,652 | 3,166 | 1.27% | +514 |
| TENCENTMUSIC ENTERTAINMENT GR(TME) | 1,457,200 | 1,196,500 | -260,700 | 16,152 | 16,636 | 6.65% | +484 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 1,100 | 0 | 3,451 | 3,785 | 1.51% | +333 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,263 | +16,263 | 0 | 325 | 0.13% | +325 |
| TELKOM INDONESIA PERSERO(TLK) | 0 | 21,886 | +21,886 | 0 | 318 | 0.13% | +318 |
| ADOBE INC(ADBE) | 0 | 633 | +633 | 0 | 274 | 0.11% | +274 |
| SUPER MICRO COMPUTERS INC(SMCI) | 0 | 340 | +340 | 0 | 237 | 0.09% | +237 |
| NEWMONT CORP(NEM) | 9,590 | 14,680 | +5,090 | 272 | 486 | 0.19% | +214 |
| PARSONS CORP(PSN) | 0 | 3,012 | +3,012 | 0 | 195 | 0.08% | +195 |
| META PLATFORMS INC(META) | 7,800 | 7,800 | 0 | 3,279 | 3,419 | 1.37% | +140 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 422 | 547 | 0.22% | +125 |
| FUTU HOLDINGS LTD(FUTU) | 5,000 | 6,500 | +1,500 | 214 | 337 | 0.13% | +123 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 43,000 | 54,700 | +11,700 | 247 | 348 | 0.14% | +100 |
| NOVA LTD(NVMI) | 2,900 | 2,495 | -405 | 476 | 546 | 0.22% | +70 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,987 | 14,987 | 0 | 773 | 836 | 0.33% | +63 |
| BARRICK GOLD CORP | 3,000 | 5,906 | +2,906 | 40 | 78 | 0.03% | +38 |
| SEA LTD-ADR(SE) | 2,095 | 2,095 | 0 | 104 | 140 | 0.06% | +35 |
| THE PROGRESSIVE CORP(PGR) | 19,000 | 19,000 | 0 | 3,405 | 3,436 | 1.37% | +31 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 281 | 312 | 0.12% | +31 |
| DOXIMITY INC(DOCS) | 4,688 | 4,688 | 0 | 117 | 122 | 0.05% | +6 |
| FRANCO-NEVADA CORP(FNV) | 7,311 | 7,311 | 0 | 690 | 694 | 0.28% | +5 |
| NAC KAZATOMPROM JSC | 17,252 | 17,252 | 0 | 549 | 543 | 0.22% | -7 |
| AGNC INVESTMENT CORP(AGNC) | 56,468 | 56,468 | 0 | 442 | 430 | 0.17% | -12 |
| AUTODESK INC | 1,627 | 1,627 | 0 | 392 | 376 | 0.15% | -17 |
| ZILLOW GROUP INC(Z) | 10,023 | 10,023 | 0 | 453 | 434 | 0.17% | -19 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 713 | 691 | 0.28% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 675 | 659 | -16 | 256 | 227 | 0.09% | -29 |
| LCI INDUSTRIES(ETSY) | 1,724 | 1,724 | 0 | 196 | 166 | 0.07% | -30 |
| GREEN PLAINS INC(GPRE) | 6,460 | 6,460 | 0 | 138 | 96 | 0.04% | -43 |
| CINTAS CORP(CTAS) | 5,700 | 5,500 | -200 | 3,394 | 3,343 | 1.34% | -51 |
| UNITED RENTALS INC(URI) | 1,081 | 1,081 | 0 | 722 | 652 | 0.26% | -69 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 745 | 589 | -156 | 253 | 180 | 0.07% | -73 |
| ROYAL GOLD INC(RGLD) | 7,078 | 5,762 | -1,316 | 683 | 573 | 0.23% | -110 |
| HDFC BANK LTD-ADR(HDB) | 17,518 | 13,623 | -3,895 | 846 | 698 | 0.28% | -148 |
| INTUIT SURGICAL INC(INTU) | 4,900 | 6,700 | +1,800 | 2,757 | 2,592 | 1.04% | -165 |
| UBER TECHNOLOGIES INC(UBER) | 52,000 | 52,000 | 0 | 3,469 | 3,288 | 1.31% | -180 |
| ROYALTY PHARMA PLC(RPRX) | 30,619 | 25,459 | -5,160 | 736 | 536 | 0.21% | -200 |
| COMFORT SYSTEMS USA INC(FIX) | 20,000 | 20,000 | 0 | 5,499 | 5,292 | 2.11% | -207 |
| AXON ENTERPRISE INC(AXON) | 15,600 | 15,600 | 0 | 4,224 | 3,991 | 1.59% | -234 |
| LI AUTO INC(LI) | 10,000 | 0 | -10,000 | 240 | 0 | — | -240 |
| NEW FORTRESS ENERGY INC | 35,150 | 35,150 | 0 | 851 | 590 | 0.24% | -261 |
| PERSHING SQUARE HOLDINGS LTD | 14,985 | 8,215 | -6,770 | 611 | 345 | 0.14% | -267 |
| BIOPHARMA CREDIT PLC | 1,705,185 | 1,371,252 | -333,933 | 1,180 | 908 | 0.36% | -272 |
| ALIBABA GROUP HOLDING LTD(BABA) | 10,630 | 4,500 | -6,130 | 609 | 256 | 0.10% | -353 |
| DYNATRACE INC(DT) | 11,156 | 0 | -11,156 | 410 | 0 | — | -410 |
| DR HORTON INC(DHI) | 21,100 | 21,100 | 0 | 3,005 | 2,584 | 1.03% | -421 |
| VERTIV HOLDINGS CO(VRT) | 61,900 | 49,000 | -12,900 | 4,379 | 3,686 | 1.47% | -693 |
| MERCADOLIBRE INC(MELI) | 15,808 | 13,708 | -2,100 | 23,806 | 22,425 | 8.96% | -1,382 |
| TRIP.COM GROUP LTD(TCOM) | 458,100 | 395,400 | -62,700 | 19,927 | 18,405 | 7.35% | -1,522 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,700 | 0 | -7,700 | 1,656 | 0 | — | -1,656 |
| BRAZE INC(BRZE) | 54,300 | 0 | -54,300 | 2,085 | 0 | — | -2,085 |
| JABIL INC(JBL) | 21,800 | 0 | -21,800 | 2,512 | 0 | — | -2,512 |
| MASTERCARD INC(MA) | 7,100 | 0 | -7,100 | 2,964 | 0 | — | -2,964 |
| PARKER-HANNIFIN CORP(PH) | 6,200 | 0 | -6,200 | 2,988 | 0 | — | -2,988 |
| AUTOZONE INC(AZO) | 1,400 | 0 | -1,400 | 3,833 | 0 | — | -3,833 |
| SHOPIFY INC(SHOP) | 58,300 | 0 | -58,300 | 3,899 | 0 | — | -3,899 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,234,000 | 25,058 | -1,208,942 | 13,661 | 181 | 0.07% | -13,480 |
| VIPSHOP HOLDINGS LTD(VIPS) | 975,030 | 0 | -975,030 | 15,977 | 0 | — | -15,977 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 149,200 | 0 | -149,200 | 19,355 | 0 | — | -19,355 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 265,856 | 4,200 | -261,656 | 22,828 | 258 | 0.10% | -22,570 |