Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD-ADR(SE) | 2,095 | 182,495 | +180,400 | 140 | 17,205 | 6.64% | +17,066 |
| MERCADOLIBRE INC(MELI) | 13,708 | 13,788 | +80 | 22,425 | 28,292 | 10.92% | +5,867 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 63,200 | +63,200 | 0 | 4,410 | 1.70% | +4,410 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 0 | 9,700 | +9,700 | 0 | 3,574 | 1.38% | +3,574 |
| NETFLIX INC(NFLX) | 0 | 4,800 | +4,800 | 0 | 3,405 | 1.31% | +3,405 |
| TRIP.COM GROUP LTD(TCOM) | 395,400 | 365,840 | -29,560 | 18,405 | 21,742 | 8.39% | +3,337 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,900 | +6,900 | 0 | 3,209 | 1.24% | +3,209 |
| SERVICENOW INC(NOW) | 0 | 3,200 | +3,200 | 0 | 2,862 | 1.10% | +2,862 |
| INTERDIGITAL INC(IDCC) | 20,000 | 29,000 | +9,000 | 2,026 | 4,108 | 1.59% | +2,082 |
| AXON ENTERPRISE INC(AXON) | 15,600 | 14,900 | -700 | 3,991 | 5,954 | 2.30% | +1,963 |
| VERTIV HOLDINGS CO(VRT) | 49,000 | 59,023 | +10,023 | 3,686 | 5,516 | 2.13% | +1,830 |
| SHARKNINJA INC(SN) | 42,000 | 42,000 | 0 | 2,747 | 4,566 | 1.76% | +1,819 |
| COMFORT SYSTEMS USA INC(FIX) | 20,000 | 17,700 | -2,300 | 5,292 | 6,909 | 2.67% | +1,617 |
| DUOLINGO INC(DUOL) | 12,900 | 13,500 | +600 | 2,338 | 3,808 | 1.47% | +1,470 |
| INTUIT SURGICAL INC(INTU) | 6,700 | 8,100 | +1,400 | 2,592 | 3,979 | 1.54% | +1,388 |
| THE PROGRESSIVE CORP(PGR) | 19,000 | 19,000 | 0 | 3,436 | 4,821 | 1.86% | +1,385 |
| META PLATFORMS INC(META) | 7,800 | 7,800 | 0 | 3,419 | 4,465 | 1.72% | +1,046 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,600 | 49,200 | +1,600 | 3,186 | 4,123 | 1.59% | +937 |
| NU HOLDINGS LTD(NU) | 1,030,600 | 1,036,050 | +5,450 | 13,226 | 14,142 | 5.46% | +916 |
| QUANTA SERVICES INC | 11,800 | 11,800 | 0 | 2,605 | 3,518 | 1.36% | +912 |
| BROADCOM INC(AVGO) | 33,000 | 31,700 | -1,300 | 4,602 | 5,468 | 2.11% | +866 |
| AEROVIRONMENT INC | 20,000 | 20,000 | 0 | 3,166 | 4,008 | 1.55% | +842 |
| CLEAN HARBORS INC(CLH) | 18,200 | 18,200 | 0 | 3,577 | 4,400 | 1.70% | +824 |
| ARISTA NETWORKS INC | 15,000 | 13,600 | -1,400 | 4,572 | 5,219 | 2.01% | +647 |
| UBER TECHNOLOGIES INC(UBER) | 52,000 | 52,000 | 0 | 3,288 | 3,909 | 1.51% | +621 |
| CINTAS CORP(CTAS) | 5,500 | 18,900 | +13,400 | 3,343 | 3,891 | 1.50% | +548 |
| FRANCO-NEVADA CORP(FNV) | 7,311 | 9,253 | +1,942 | 694 | 1,149 | 0.44% | +455 |
| BIOPHARMA CREDIT PLC | 1,371,252 | 1,371,252 | 0 | 908 | 1,271 | 0.49% | +363 |
| THE CIGNA GROUP(CI) | 0 | 964 | +964 | 0 | 334 | 0.13% | +334 |
| FLUENCE ENERGY INC(FLNC) | 0 | 13,613 | +13,613 | 0 | 309 | 0.12% | +309 |
| CENCORA INC | 0 | 1,181 | +1,181 | 0 | 266 | 0.10% | +266 |
| PINDUODUO INC(PDD) | 122,000 | 120,900 | -1,100 | 16,036 | 16,299 | 6.29% | +262 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 36,455 | 36,455 | 0 | 2,549 | 2,805 | 1.08% | +257 |
| ROYAL GOLD INC(RGLD) | 5,762 | 5,762 | 0 | 573 | 808 | 0.31% | +235 |
| UNITED RENTALS INC(URI) | 1,081 | 1,081 | 0 | 652 | 875 | 0.34% | +223 |
| LCI INDUSTRIES(LCII) | 0 | 1,724 | +1,724 | 0 | 208 | 0.08% | +208 |
| AGNC INVESTMENT CORP(AGNC) | 56,468 | 56,468 | 0 | 430 | 591 | 0.23% | +161 |
| NEWMONT CORP(NEM) | 14,680 | 11,614 | -3,066 | 486 | 621 | 0.24% | +134 |
| TELKOM INDONESIA PERSERO(TLK) | 21,886 | 21,886 | 0 | 318 | 433 | 0.17% | +115 |
| ADOBE INC(ADBE) | 633 | 737 | +104 | 274 | 382 | 0.15% | +107 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 547 | 641 | 0.25% | +94 |
| DOXIMITY INC(DOCS) | 4,688 | 4,688 | 0 | 122 | 204 | 0.08% | +82 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 589 | 589 | 0 | 180 | 258 | 0.10% | +77 |
| AUTODESK INC | 1,627 | 1,627 | 0 | 376 | 448 | 0.17% | +73 |
| HDFC BANK LTD-ADR(HDB) | 13,623 | 12,278 | -1,345 | 698 | 768 | 0.30% | +70 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 25,058 | 28,676 | +3,618 | 181 | 250 | 0.10% | +69 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 691 | 736 | 0.28% | +45 |
| PERSHING SQUARE HOLDINGS LTD | 8,215 | 8,215 | 0 | 345 | 390 | 0.15% | +45 |
| BARRICK GOLD CORP | 5,906 | 5,906 | 0 | 78 | 117 | 0.05% | +40 |
| BOOKING HOLDINGS INC(BKNG) | 1,100 | 900 | -200 | 3,785 | 3,791 | 1.46% | +6 |
| GREEN PLAINS INC(GPRE) | 6,460 | 6,460 | 0 | 96 | 87 | 0.03% | -8 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 312 | 290 | 0.11% | -22 |
| NOVA LTD(NVMI) | 2,495 | 2,396 | -99 | 546 | 499 | 0.19% | -47 |
| LCI INDUSTRIES(ETSY) | 1,724 | 0 | -1,724 | 166 | 0 | — | -166 |
| ROYALTY PHARMA PLC(RPRX) | 25,459 | 12,243 | -13,216 | 536 | 346 | 0.13% | -190 |
| PARSONS CORP(PSN) | 3,012 | 0 | -3,012 | 195 | 0 | — | -195 |
| NORTHROP GRUMMAN CORP(NOC) | 659 | 0 | -659 | 227 | 0 | — | -227 |
| NAC KAZATOMPROM JSC | 17,252 | 8,531 | -8,721 | 543 | 312 | 0.12% | -231 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,987 | 10,287 | -4,700 | 836 | 602 | 0.23% | -234 |
| SUPER MICRO COMPUTERS INC(SMCI) | 340 | 0 | -340 | 237 | 0 | — | -237 |
| ALIBABA GROUP HOLDING LTD(BABA) | 4,500 | 0 | -4,500 | 256 | 0 | — | -256 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 4,200 | 0 | -4,200 | 258 | 0 | — | -258 |
| NEW FORTRESS ENERGY INC | 35,150 | 35,150 | 0 | 590 | 319 | 0.12% | -271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,263 | 0 | -16,263 | 325 | 0 | — | -325 |
| FUTU HOLDINGS LTD(FUTU) | 6,500 | 0 | -6,500 | 337 | 0 | — | -337 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 54,700 | 0 | -54,700 | 348 | 0 | — | -348 |
| ZILLOW GROUP INC(Z) | 10,023 | 0 | -10,023 | 434 | 0 | — | -434 |
| NVIDIA CORP(NVDA) | 41,500 | 32,600 | -8,900 | 4,458 | 3,960 | 1.53% | -498 |
| MAKEMYTRIP LTD SHS | 301,700 | 262,520 | -39,180 | 25,263 | 24,401 | 9.41% | -862 |
| DR HORTON INC(DHI) | 21,100 | 0 | -21,100 | 2,584 | 0 | — | -2,584 |
| ALPHABET INC(GOOG) | 22,300 | 0 | -22,300 | 3,531 | 0 | — | -3,531 |
| SYNOPSYS INC(SNPS) | 8,500 | 0 | -8,500 | 4,398 | 0 | — | -4,398 |
| ICICI BANK LTD(IBN) | 742,970 | 566,580 | -176,390 | 21,322 | 16,912 | 6.53% | -4,409 |
| KANZHUN LTD(BZ) | 632,200 | 0 | -632,200 | 11,769 | 0 | — | -11,769 |
| DIDI GLOBAL INC | 2,947,000 | 0 | -2,947,000 | 12,072 | 0 | — | -12,072 |
| TENCENTMUSIC ENTERTAINMENT GR(TME) | 1,196,500 | 0 | -1,196,500 | 16,636 | 0 | — | -16,636 |