Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HOLDINGS LTD(FUTU) | 83,400 | 149,600 | +66,200 | 10,307 | 26,016 | 8.20% | +15,709 |
| COUPANG INC(CPNG) | 0 | 470,000 | +470,000 | 0 | 15,134 | 4.77% | +15,134 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 170,500 | +170,500 | 0 | 12,822 | 4.04% | +12,822 |
| KANZHUN LTD(BZ) | 0 | 517,800 | +517,800 | 0 | 12,096 | 3.81% | +12,096 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,883,258 | 4,189,258 | +306,000 | 19,535 | 25,217 | 7.95% | +5,682 |
| EMBRAER SA(EMBJ) | 234,608 | 311,008 | +76,400 | 13,352 | 18,800 | 5.93% | +5,449 |
| DOXIMITY INC(DOCS) | 0 | 62,500 | +62,500 | 0 | 4,572 | 1.44% | +4,572 |
| NVIDIA CORP(NVDA) | 0 | 23,500 | +23,500 | 0 | 4,385 | 1.38% | +4,385 |
| STONEX GROUP INC(SNEX) | 0 | 43,100 | +43,100 | 0 | 4,349 | 1.37% | +4,349 |
| CAMECO CORP(CCJ) | 0 | 45,400 | +45,400 | 0 | 3,807 | 1.20% | +3,807 |
| META PLATFORMS INC(META) | 0 | 5,100 | +5,100 | 0 | 3,745 | 1.18% | +3,745 |
| ARISTA NETWORKS INC(ANET) | 0 | 23,200 | +23,200 | 0 | 3,381 | 1.07% | +3,381 |
| VIKING HOLDINGS LTD(VIK) | 0 | 53,600 | +53,600 | 0 | 3,332 | 1.05% | +3,332 |
| ZILLOW GROUP INC(Z) | 0 | 39,700 | +39,700 | 0 | 3,058 | 0.96% | +3,058 |
| INTERDIGITAL INC(IDCC) | 24,400 | 23,500 | -900 | 5,473 | 8,119 | 2.56% | +2,647 |
| DIDI GLOBAL INC | 2,563,062 | 2,443,062 | -120,000 | 12,560 | 15,201 | 4.79% | +2,641 |
| NATERA INC(NTRA) | 0 | 16,200 | +16,200 | 0 | 2,607 | 0.82% | +2,607 |
| LATAM AIRLINES GROUP SA(LTM) | 335,153 | 336,653 | +1,500 | 13,620 | 15,234 | 4.80% | +1,613 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 40,000 | +40,000 | 0 | 1,262 | 0.40% | +1,262 |
| BANCO DE CHILE | 0 | 40,500 | +40,500 | 0 | 1,227 | 0.39% | +1,227 |
| COMFORT SYSTEMS USA INC(FIX) | 10,400 | 8,200 | -2,200 | 5,576 | 6,768 | 2.13% | +1,193 |
| BOOKING HOLDINGS INC(BKNG) | 600 | 800 | +200 | 3,472 | 4,318 | 1.36% | +846 |
| ALIBABA GROUP HODING LTD(BABA) | 85,818 | 59,100 | -26,718 | 9,733 | 10,563 | 3.33% | +830 |
| SHARKNINJA INC(SN) | 31,800 | 36,300 | +4,500 | 3,148 | 3,745 | 1.18% | +597 |
| ROYAL GOLD INC(RGLD) | 4,369 | 6,729 | +2,360 | 768 | 1,338 | 0.42% | +570 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,100 | +10,100 | 0 | 546 | 0.17% | +546 |
| NEUROCRINE BIOSCIENCES(NBIX) | 0 | 3,719 | +3,719 | 0 | 522 | 0.16% | +522 |
| ANGLOGOLD ASHANTI PLC(AU) | 19,760 | 19,760 | 0 | 870 | 1,372 | 0.43% | +501 |
| BIOPHARMA CREDIT PLC | 2,551,990 | 3,051,990 | +500,000 | 2,254 | 2,745 | 0.87% | +491 |
| STARWOOD PROPERTY TRUST INC(STWD) | 22,300 | 47,600 | +25,300 | 454 | 944 | 0.30% | +490 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,800 | +11,800 | 0 | 441 | 0.14% | +441 |
| ASTRANA HEALTH INC(ASTH) | 0 | 15,104 | +15,104 | 0 | 437 | 0.14% | +437 |
| BROADCOM INC(AVGO) | 19,600 | 17,500 | -2,100 | 5,403 | 5,772 | 1.82% | +368 |
| SEA LTD-ADR(SE) | 196,501 | 177,901 | -18,600 | 31,430 | 31,795 | 10.02% | +365 |
| NAC KAZATOMPROM JSC | 8,531 | 13,251 | +4,720 | 369 | 699 | 0.22% | +331 |
| BARRICK MINING CORP(B) | 68,516 | 52,358 | -16,158 | 1,405 | 1,733 | 0.55% | +328 |
| CONSTRUCTION PARTNERS INC(ROAD) | 40,500 | 35,200 | -5,300 | 4,304 | 4,469 | 1.41% | +165 |
| VISTA ENERGY SAB DE CV(VIST) | 9,206 | 15,171 | +5,965 | 444 | 535 | 0.17% | +91 |
| AGNC INVESTMENT CORP(AGNC) | 135,300 | 135,300 | 0 | 1,254 | 1,331 | 0.42% | +78 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | 573 | 536 | 0.17% | -37 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 13,955 | 11,955 | -2,000 | 905 | 773 | 0.24% | -132 |
| FRANCO-NEVADA CORP(FNV) | 6,087 | 3,870 | -2,217 | 984 | 850 | 0.27% | -134 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 7,300 | 7,500 | +200 | 5,601 | 5,236 | 1.65% | -365 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 918 | 0 | -918 | 468 | 0 | — | -468 |
| NEWMONT CORP(NEM) | 11,614 | 0 | -11,614 | 659 | 0 | — | -659 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 452,200 | 234,454 | -217,746 | 1,045 | 375 | 0.12% | -670 |
| UBER TECHNOLOGIES INC(UBER) | 52,800 | 43,200 | -9,600 | 4,925 | 4,232 | 1.33% | -694 |
| HDFC BANK LTD-ADR(HDB) | 23,512 | 30,737 | +7,225 | 1,807 | 1,050 | 0.33% | -757 |
| NETFLIX INC(NFLX) | 3,800 | 3,600 | -200 | 5,088 | 4,316 | 1.36% | -773 |
| CHEWY INC(CHWY) | 95,000 | 79,000 | -16,000 | 4,049 | 3,195 | 1.01% | -854 |
| BWX TECHNOLOGIES INC(BWXT) | 6,080 | 0 | -6,080 | 872 | 0 | — | -872 |
| AXON ENTERPRISE INC(AXON) | 7,900 | 7,700 | -200 | 6,539 | 5,526 | 1.74% | -1,013 |
| SERVICENOW INC(NOW) | 2,900 | 0 | -2,900 | 2,980 | 0 | — | -2,980 |
| ADMA BIOLOGICS INC | 189,800 | 0 | -189,800 | 3,455 | 0 | — | -3,455 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 82,300 | 0 | -82,300 | 3,523 | 0 | — | -3,523 |
| TRANSDIGM GROUP INC(TDG) | 2,500 | 0 | -2,500 | 3,802 | 0 | — | -3,802 |
| HEALTHEQUITY INC(HQY) | 36,500 | 0 | -36,500 | 3,823 | 0 | — | -3,823 |
| QUANTA SERVICES INC | 10,800 | 0 | -10,800 | 4,083 | 0 | — | -4,083 |
| WAYSTAR HOLDING CORP(WAY) | 102,500 | 0 | -102,500 | 4,190 | 0 | — | -4,190 |
| INTUITIVE SURGICAL INC(INTU) | 8,300 | 0 | -8,300 | 4,511 | 0 | — | -4,511 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,000 | 0 | -44,000 | 4,725 | 0 | — | -4,725 |
| ICICI BANK LTD(IBN) | 552,512 | 437,812 | -114,700 | 18,586 | 13,235 | 4.17% | -5,351 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 508,700 | 10,000 | -498,700 | 9,915 | 233 | 0.07% | -9,681 |
| MERCADOLIBRE INC(MELI) | 12,483 | 5,638 | -6,845 | 32,624 | 13,176 | 4.15% | -19,448 |