Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADR(SE) | 196,501 | 177,901 | -18,600 | $31.43M | $31.80M | 10.02% | +$365.1K |
| Futu Holdings Limited(FUTU) | 83,400 | 149,600 | +66,200 | $10.31M | $26.02M | 8.20% | +$15.71M |
| Grab Holdings Ltd CLASS A ORD | 3,883,258 | 4,189,258 | +306,000 | $19.54M | $25.22M | 7.95% | +$5.68M |
| Embraer S.A.(EMBJ) | 234,608 | 311,008 | +76,400 | $13.35M | $18.80M | 5.93% | +$5.45M |
| LATAM Airlines Group S.A.(LTM) | 335,153 | 336,653 | +1,500 | $13.62M | $15.23M | 4.80% | +$1.61M |
| Didi Global Inc | 2,563,062 | 2,443,062 | -120,000 | $12.56M | $15.20M | 4.79% | +$2.64M |
| Coupang, Inc.(CPNG) | 0 | 470,000 | +470,000 | $0 | $15.13M | 4.77% | +$15.13M |
| ICICI Bank Limited(IBN) | 552,512 | 437,812 | -114,700 | $18.59M | $13.24M | 4.17% | -$5.35M |
| MercadoLibre, Inc.(MELI) | 12,483 | 5,638 | -6,845 | $32.62M | $13.18M | 4.15% | -$19.45M |
| Trip.com Group Limited(TCOM) | 0 | 170,500 | +170,500 | $0 | $12.82M | 4.04% | +$12.82M |
| Kanzhun Limited(BZ) | 0 | 517,800 | +517,800 | $0 | $12.10M | 3.81% | +$12.10M |
| Alibaba Group Holding Limited(BABA) | 85,818 | 59,100 | -26,718 | $9.73M | $10.56M | 3.33% | +$830.3K |
| InterDigital, Inc.(IDCC) | 24,400 | 23,500 | -900 | $5.47M | $8.12M | 2.56% | +$2.65M |
| Comfort Systems USA, Inc.(FIX) | 10,400 | 8,200 | -2,200 | $5.58M | $6.77M | 2.13% | +$1.19M |
| Broadcom Inc.(AVGO) | 19,600 | 17,500 | -2,100 | $5.40M | $5.77M | 1.82% | +$368.2K |
| Axon Enterprise, Inc.(AXON) | 7,900 | 7,700 | -200 | $6.54M | $5.53M | 1.74% | -$1.01M |
| Spotify Technology S.A.(SPOT) | 7,300 | 7,500 | +200 | $5.60M | $5.24M | 1.65% | -$365.2K |
| Doximity, Inc.(DOCS) | 0 | 62,500 | +62,500 | $0 | $4.57M | 1.44% | +$4.57M |
| Construction Partners, Inc.(ROAD) | 40,500 | 35,200 | -5,300 | $4.30M | $4.47M | 1.41% | +$165.3K |
| NVIDIA Corporation(NVDA) | 0 | 23,500 | +23,500 | $0 | $4.38M | 1.38% | +$4.38M |
| StoneX Group Inc.(SNEX) | 0 | 43,100 | +43,100 | $0 | $4.35M | 1.37% | +$4.35M |
| Booking Holdings Inc.(BKNG) | 600 | 800 | +200 | $3.47M | $4.32M | 1.36% | +$846.1K |
| Netflix, Inc.(NFLX) | 3,800 | 3,600 | -200 | $5.09M | $4.32M | 1.36% | -$772.6K |
| Uber Technologies, Inc.(UBER) | 52,800 | 43,200 | -9,600 | $4.93M | $4.23M | 1.33% | -$693.7K |
| Cameco Corporation(CCJ) | 0 | 45,400 | +45,400 | $0 | $3.81M | 1.20% | +$3.81M |
| Meta Platforms, Inc.(META) | 0 | 5,100 | +5,100 | $0 | $3.75M | 1.18% | +$3.75M |
| SharkNinja, Inc.(SN) | 31,800 | 36,300 | +4,500 | $3.15M | $3.74M | 1.18% | +$597.1K |
| Arista Networks, Inc.(ANET) | 0 | 23,200 | +23,200 | $0 | $3.38M | 1.07% | +$3.38M |
| Viking Holdings Ltd(VIK) | 0 | 53,600 | +53,600 | $0 | $3.33M | 1.05% | +$3.33M |
| Chewy, Inc.(CHWY) | 95,000 | 79,000 | -16,000 | $4.05M | $3.20M | 1.01% | -$854.0K |
| Zillow Group, Inc.(Z) | 0 | 39,700 | +39,700 | $0 | $3.06M | 0.96% | +$3.06M |
| Biopharma Credit Plc | 2,551,990 | 3,051,990 | +500,000 | $2.25M | $2.75M | 0.87% | +$491.4K |
| Natera, Inc.(NTRA) | 0 | 16,200 | +16,200 | $0 | $2.61M | 0.82% | +$2.61M |
| Barrick Mining Corporation(B) | 68,516 | 52,358 | -16,158 | $1.40M | $1.73M | 0.55% | +$327.7K |
| AngloGold Ashanti plc(AU) | 19,760 | 19,760 | 0 | $870.4K | $1.37M | 0.43% | +$501.4K |
| Royal Gold, Inc.(RGLD) | 4,369 | 6,729 | +2,360 | $767.7K | $1.34M | 0.42% | +$570.0K |
| AGNC Investment Corp.(AGNC) | 135,300 | 135,300 | 0 | $1.25M | $1.33M | 0.42% | +$77.8K |
| Laureate Education, Inc.(LAUR) | 0 | 40,000 | +40,000 | $0 | $1.26M | 0.40% | +$1.26M |
| Banco De Chile | 0 | 40,500 | +40,500 | $0 | $1.23M | 0.39% | +$1.23M |
| HDFC Bank LimitedADR(HDB) | 23,512 | 30,737 | +7,225 | $1.81M | $1.05M | 0.33% | -$757.1K |
| Starwood Property Trust, Inc.(STWD) | 22,300 | 47,600 | +25,300 | $454.3K | $943.9K | 0.30% | +$489.6K |
| Franco-Nevada Corporation(FNV) | 6,087 | 3,870 | -2,217 | $983.9K | $850.1K | 0.27% | -$133.8K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 13,955 | 11,955 | -2,000 | $905.4K | $773.1K | 0.24% | -$132.3K |
| Nac Kazatomprom Jsc | 8,531 | 13,251 | +4,720 | $368.6K | $699.1K | 0.22% | +$330.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 10,100 | +10,100 | $0 | $545.8K | 0.17% | +$545.8K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | $572.8K | $535.5K | 0.17% | -$37.2K |
| Vista Energy, S.A.B. de C.V.(VIST) | 9,206 | 15,171 | +5,965 | $443.5K | $535.0K | 0.17% | +$91.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,719 | +3,719 | $0 | $521.7K | 0.16% | +$521.7K |
| Freeport-McMoRan Inc.(FCX) | 0 | 11,800 | +11,800 | $0 | $441.1K | 0.14% | +$441.1K |
| Astrana Health, Inc.(ASTH) | 0 | 15,104 | +15,104 | $0 | $436.7K | 0.14% | +$436.7K |
| Autolus Therapeutics plc(AUTL) | 452,200 | 234,454 | -217,746 | $1.05M | $374.8K | 0.12% | -$670.4K |
| Tencent Music Entertainment Group(TME) | 508,700 | 10,000 | -498,700 | $9.91M | $233.4K | 0.07% | -$9.68M |
| Adma Biologics IncSOM | 189,800 | 0 | -189,800 | $3.45M | $0 | — | -$3.45M |
| The Baldwin Insurance Group, Inc.(BWIN) | 82,300 | 0 | -82,300 | $3.52M | $0 | — | -$3.52M |
| Boston Scientific Corporation(BSX) | 44,000 | 0 | -44,000 | $4.73M | $0 | — | -$4.73M |
| BWX Technologies, Inc.(BWXT) | 6,080 | 0 | -6,080 | $871.5K | $0 | — | -$871.5K |
| HealthEquity, Inc.(HQY) | 36,500 | 0 | -36,500 | $3.82M | $0 | — | -$3.82M |
| Intuit Inc.(INTU) | 8,300 | 0 | -8,300 | $4.51M | $0 | — | -$4.51M |
| Newmont Corporation(NEM) | 11,614 | 0 | -11,614 | $659.0K | $0 | — | -$659.0K |
| Quanta Services Inc | 10,800 | 0 | -10,800 | $4.08M | $0 | — | -$4.08M |
| ServiceNow, Inc.(NOW) | 2,900 | 0 | -2,900 | $2.98M | $0 | — | -$2.98M |
| Teledyne Technologies Incorporated(TDY) | 918 | 0 | -918 | $467.9K | $0 | — | -$467.9K |
| TransDigm Group Incorporated(TDG) | 2,500 | 0 | -2,500 | $3.80M | $0 | — | -$3.80M |
| Waystar Holding Corp.(WAY) | 102,500 | 0 | -102,500 | $4.19M | $0 | — | -$4.19M |