Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HOLDINGS LTD(FUTU) | 0 | 83,400 | +83,400 | 0 | 10,307 | 3.74% | +10,307 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 0 | 508,700 | +508,700 | 0 | 9,915 | 3.60% | +9,915 |
| EMBRAER SA(EMBJ) | 138,600 | 234,608 | +96,008 | 6,403 | 13,352 | 4.85% | +6,948 |
| LATAM AIRLINES GROUP SA(LTM) | 281,400 | 335,153 | +53,753 | 8,802 | 13,620 | 4.94% | +4,818 |
| SEA LTD-ADR(SE) | 206,600 | 196,501 | -10,099 | 26,958 | 31,430 | 11.41% | +4,472 |
| CHEWY INC(CHWY) | 0 | 95,000 | +95,000 | 0 | 4,049 | 1.47% | +4,049 |
| MERCADOLIBRE INC(MELI) | 14,793 | 12,483 | -2,310 | 28,859 | 32,624 | 11.84% | +3,765 |
| ADMA BIOLOGICS INC | 0 | 189,800 | +189,800 | 0 | 3,455 | 1.25% | +3,455 |
| ICICI BANK LTD(IBN) | 488,780 | 552,512 | +63,732 | 15,407 | 18,586 | 6.75% | +3,180 |
| AXON ENTERPRISE INC(AXON) | 7,900 | 7,900 | 0 | 4,155 | 6,539 | 2.37% | +2,384 |
| COMFORT SYSTEMS USA INC(FIX) | 10,700 | 10,400 | -300 | 3,451 | 5,576 | 2.02% | +2,124 |
| BROADCOM INC(AVGO) | 19,600 | 19,600 | 0 | 3,282 | 5,403 | 1.96% | +2,122 |
| TRANSDIGM GROUP INC(TDG) | 1,500 | 2,500 | +1,000 | 2,075 | 3,802 | 1.38% | +1,728 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 42,000 | 82,300 | +40,300 | 1,878 | 3,523 | 1.28% | +1,646 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 7,300 | 7,300 | 0 | 4,016 | 5,601 | 2.03% | +1,585 |
| HEALTHEQUITY INC(HQY) | 26,000 | 36,500 | +10,500 | 2,298 | 3,823 | 1.39% | +1,525 |
| UBER TECHNOLOGIES INC(UBER) | 48,200 | 52,800 | +4,600 | 3,513 | 4,925 | 1.79% | +1,412 |
| BARRICK MINING CORP(B) | 0 | 68,516 | +68,516 | 0 | 1,405 | 0.51% | +1,405 |
| QUANTA SERVICES INC | 10,800 | 10,800 | 0 | 2,745 | 4,083 | 1.48% | +1,337 |
| GRAB HOLDINGS LTD CLASS A ORD | 4,036,400 | 3,883,258 | -153,142 | 18,278 | 19,535 | 7.09% | +1,257 |
| NETFLIX INC(NFLX) | 4,200 | 3,800 | -400 | 3,916 | 5,088 | 1.85% | +1,172 |
| CONSTRUCTION PARTNERS INC(ROAD) | 45,500 | 40,500 | -5,000 | 3,270 | 4,304 | 1.56% | +1,034 |
| AUTOLUS THERAPEUTICS PLC | 119,998 | 452,200 | +332,202 | 197 | 1,045 | 0.38% | +848 |
| ALIBABA GROUP HODING LTD(BABA) | 67,400 | 85,818 | +18,418 | 8,912 | 9,733 | 3.53% | +820 |
| BIOPHARMA CREDIT PLC | 1,767,072 | 2,551,990 | +784,918 | 1,567 | 2,254 | 0.82% | +687 |
| SERVICENOW INC(NOW) | 2,900 | 2,900 | 0 | 2,309 | 2,980 | 1.08% | +671 |
| WAYSTAR HOLDING CORP(WAY) | 95,000 | 102,500 | +7,500 | 3,549 | 4,190 | 1.52% | +641 |
| HDFC BANK LTD-ADR(HDB) | 19,484 | 23,512 | +4,028 | 1,291 | 1,807 | 0.66% | +516 |
| INTERDIGITAL INC(IDCC) | 24,400 | 24,400 | 0 | 5,046 | 5,473 | 1.99% | +427 |
| INTUITIVE SURGICAL INC(INTU) | 8,300 | 8,300 | 0 | 4,110 | 4,511 | 1.64% | +401 |
| DIDI GLOBAL INC | 2,521,000 | 2,563,062 | +42,062 | 12,202 | 12,560 | 4.56% | +359 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,000 | 44,000 | 0 | 4,438 | 4,725 | 1.72% | +287 |
| BWX TECHNOLOGIES INC(BWXT) | 5,900 | 6,080 | +180 | 585 | 872 | 0.32% | +286 |
| AGNC INVESTMENT CORP(AGNC) | 106,100 | 135,300 | +29,200 | 1,011 | 1,254 | 0.46% | +242 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 589 | 918 | +329 | 292 | 468 | 0.17% | +176 |
| NEWMONT CORP(NEM) | 11,614 | 11,614 | 0 | 558 | 659 | 0.24% | +101 |
| NAC KAZATOMPROM JSC | 8,531 | 8,531 | 0 | 283 | 369 | 0.13% | +86 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 13,955 | 13,955 | 0 | 831 | 905 | 0.33% | +75 |
| FRANCO-NEVADA CORP(FNV) | 5,889 | 6,087 | +198 | 916 | 984 | 0.36% | +68 |
| ROYAL GOLD INC(RGLD) | 4,369 | 4,369 | 0 | 709 | 768 | 0.28% | +58 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | 530 | 573 | 0.21% | +43 |
| VISTA ENERGY SAB DE CV(VIST) | 9,206 | 9,206 | 0 | 437 | 444 | 0.16% | +7 |
| SHARKNINJA INC(SN) | 38,300 | 31,800 | -6,500 | 3,194 | 3,148 | 1.14% | -46 |
| BARRICK GOLD CORP | 4,709 | 0 | -4,709 | 92 | 0 | — | -92 |
| STARWOOD PROPERTY TRUST INC(STWD) | 31,000 | 22,300 | -8,700 | 615 | 454 | 0.16% | -161 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 600 | -200 | 3,685 | 3,472 | 1.26% | -213 |
| ELF BEAUTY INC(ELF) | 4,404 | 0 | -4,404 | 285 | 0 | — | -285 |
| PARSONS CORP(PSN) | 5,690 | 0 | -5,690 | 338 | 0 | — | -338 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 42,690 | 0 | -42,690 | 347 | 0 | — | -347 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,020 | 19,760 | -13,260 | 1,222 | 870 | 0.32% | -352 |
| AMAZON.COM INC(AMZN) | 13,900 | 0 | -13,900 | 2,645 | 0 | — | -2,645 |
| NVIDIA CORP(NVDA) | 29,000 | 0 | -29,000 | 3,149 | 0 | — | -3,149 |
| DUOLINGO INC(DUOL) | 10,500 | 0 | -10,500 | 3,261 | 0 | — | -3,261 |
| META PLATFORMS INC(META) | 6,000 | 0 | -6,000 | 3,458 | 0 | — | -3,458 |
| THE PROGRESSIVE CORP(PGR) | 13,300 | 0 | -13,300 | 3,765 | 0 | — | -3,765 |
| MAKEMYTRIP LTD SHS | 137,320 | 0 | -137,320 | 13,456 | 0 | — | -13,456 |
| TRIP.COM GROUP LTD(TCOM) | 320,740 | 0 | -320,740 | 20,393 | 0 | — | -20,393 |