Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP.COM GROUP LTD(TCOM) | 10,000 | 297,000 | +287,000 | 350 | 10,275 | 5.89% | +9,925 |
| LI AUTO INC(LI) | 10,000 | 266,600 | +256,600 | 351 | 9,388 | 5.38% | +9,037 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 253,056 | 299,856 | +46,800 | 9,993 | 17,376 | 9.97% | +7,383 |
| ALIBABA GROUP HOLDING LTD(BABA) | 127,806 | 166,966 | +39,160 | 10,654 | 14,265 | 8.18% | +3,610 |
| BROADCOM INC(AVGO) | 0 | 3,300 | +3,300 | 0 | 2,432 | 1.40% | +2,432 |
| JABIL INC(JBL) | 0 | 20,400 | +20,400 | 0 | 2,299 | 1.32% | +2,299 |
| ARISTA NETWORKS INC | 0 | 13,700 | +13,700 | 0 | 2,240 | 1.28% | +2,240 |
| INTUIT INC(INTU) | 0 | 4,900 | +4,900 | 0 | 2,224 | 1.28% | +2,224 |
| SYNOPSYS INC(SNPS) | 0 | 5,300 | +5,300 | 0 | 2,166 | 1.24% | +2,166 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 700 | +700 | 0 | 1,924 | 1.10% | +1,924 |
| MASTERCARD INC(MA) | 0 | 4,700 | +4,700 | 0 | 1,654 | 0.95% | +1,654 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 0 | 30,955 | +30,955 | 0 | 1,638 | 0.94% | +1,638 |
| VIPSHOP HOLDINGS LTD(VIPS) | 742,930 | 882,530 | +139,600 | 12,259 | 13,731 | 7.87% | +1,472 |
| NAC KAZATOMPROM JSC | 33,000 | 45,054 | +12,054 | 893 | 1,602 | 0.92% | +709 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 14,987 | +14,987 | 0 | 663 | 0.38% | +663 |
| MERCADOLIBRE INC(MELI) | 13,408 | 13,108 | -300 | 15,883 | 16,528 | 9.48% | +645 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 60,000 | +60,000 | 0 | 460 | 0.26% | +460 |
| HDFC BANK LTD-ADR(HDB) | 8,524 | 18,024 | +9,500 | 594 | 977 | 0.56% | +383 |
| KOSMOS ENERGY LTD(KOS) | 0 | 45,455 | +45,455 | 0 | 304 | 0.17% | +304 |
| NEW FORTRESS ENERGY INC | 35,934 | 46,473 | +10,539 | 959 | 1,233 | 0.71% | +274 |
| BARRICK GOLD CORP | 0 | 20,000 | +20,000 | 0 | 238 | 0.14% | +238 |
| TELKOM INDONESIA PERSERO TBK P(TLK) | 0 | 12,000 | +12,000 | 0 | 234 | 0.13% | +234 |
| FIRSTSERVICE CORP | 15,400 | 20,000 | +4,600 | 2,373 | 2,585 | 1.48% | +212 |
| TESLA INC(TSLA) | 8,500 | 10,200 | +1,700 | 2,225 | 2,267 | 1.30% | +42 |
| PINDUODUO INC(PDD) | 3,300 | 3,300 | 0 | 228 | 265 | 0.15% | +37 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 404 | 404 | 0.23% | 0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,847 | 1,847 | 0 | 229 | 226 | 0.13% | -3 |
| MOBILEYE GLOBAL INC(MBLY) | 63,000 | 65,200 | +2,200 | 2,420 | 2,410 | 1.38% | -10 |
| AUTODESK INC | 1,800 | 1,800 | 0 | 368 | 352 | 0.20% | -17 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 43,000 | 43,000 | 0 | 267 | 248 | 0.14% | -19 |
| LCI INDUSTRIES(ETSY) | 1,724 | 1,724 | 0 | 218 | 191 | 0.11% | -27 |
| UNITED RENTALS INC(URI) | 1,216 | 1,216 | 0 | 542 | 511 | 0.29% | -31 |
| NOVA LTD(NVMI) | 2,900 | 2,900 | 0 | 340 | 308 | 0.18% | -32 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 580 | 545 | 0.31% | -35 |
| GREEN PLAINS INC(GPRE) | 13,105 | 13,105 | 0 | 423 | 373 | 0.21% | -50 |
| AEROVIRONMENT INC | 20,000 | 20,000 | 0 | 2,045 | 1,981 | 1.14% | -65 |
| AUTOZONE INC(AZO) | 1,300 | 1,400 | +100 | 3,243 | 3,168 | 1.82% | -75 |
| TELEDINE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 611 | 502 | 0.29% | -110 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 401 | 287 | 0.16% | -114 |
| ZILLOW GROUP INC(Z) | 52,523 | 61,123 | +8,600 | 2,594 | 2,470 | 1.42% | -125 |
| PERSHING SQUARE HOLDINGS LTD | 33,039 | 35,335 | +2,296 | 1,181 | 1,053 | 0.60% | -128 |
| ADOBE INC(ADBE) | 5,800 | 5,800 | 0 | 2,836 | 2,627 | 1.51% | -208 |
| NVIDIA CORP(NVDA) | 5,800 | 5,800 | 0 | 2,453 | 2,241 | 1.29% | -212 |
| THE PROGRESSIVE CORP(PGR) | 19,400 | 18,800 | -600 | 2,568 | 2,327 | 1.33% | -241 |
| ROYAL GOLD INC(RGLD) | 9,400 | 9,400 | 0 | 1,064 | 818 | 0.47% | -246 |
| COMFORT SYSTEMS USA INC(FIX) | 20,300 | 20,300 | 0 | 3,333 | 3,074 | 1.76% | -259 |
| ICICI BANK LTD(IBN) | 670,570 | 661,070 | -9,500 | 15,477 | 15,203 | 8.72% | -273 |
| CVS HEALTH CORP(CVS) | 5,546 | 0 | -5,546 | 382 | 0 | — | -382 |
| BIOPHARMA CREDIT PLC | 1,332,354 | 1,151,392 | -180,962 | 1,192 | 793 | 0.45% | -399 |
| HERC HOLDINGS INC(HRI) | 3,800 | 0 | -3,800 | 517 | 0 | — | -517 |
| GERDAU SA(GGB) | 100,059 | 0 | -100,059 | 521 | 0 | — | -521 |
| COCA COLA FEMSA SAB DE CV(KOF) | 127,741 | 129,741 | +2,000 | 10,642 | 10,120 | 5.80% | -522 |
| CAMECO CORP(CCJ) | 22,000 | 0 | -22,000 | 680 | 0 | — | -680 |
| SHOPIFY INC(SHOP) | 55,000 | 53,500 | -1,500 | 3,553 | 2,597 | 1.49% | -956 |
| AXON ENTERPRISE INC(AXON) | 21,000 | 16,900 | -4,100 | 4,097 | 2,987 | 1.71% | -1,110 |
| NOVANTA INC(NOVT) | 20,000 | 20,000 | 0 | 3,683 | 2,548 | 1.46% | -1,135 |
| HEICO CORP(HEI) | 20,500 | 16,100 | -4,400 | 3,627 | 2,321 | 1.33% | -1,307 |
| WOLFSPEED INC(WOLF) | 30,200 | 2,400 | -27,800 | 1,679 | 86 | 0.05% | -1,592 |
| DOXIMITY INC(DOCS) | 84,688 | 4,688 | -80,000 | 2,881 | 94 | 0.05% | -2,787 |
| POOL CORP(POOL) | 8,200 | 0 | -8,200 | 3,071 | 0 | — | -3,071 |
| DESCARTES SYSTEMS GROUP(DSGX) | 40,500 | 0 | -40,500 | 3,244 | 0 | — | -3,244 |
| DEXCOM INC(DXCM) | 44,460 | 29,460 | -15,000 | 5,714 | 2,442 | 1.40% | -3,272 |
| SEA LTD-ADR(SE) | 112,313 | 2,095 | -110,218 | 6,519 | 87 | 0.05% | -6,432 |