Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 0 | 123,800 | +123,800 | 0 | 16,137 | 6.87% | +16,137 |
| MAKEMYTRIP LTD SHS | 0 | 318,600 | +318,600 | 0 | 14,968 | 6.37% | +14,968 |
| PINDUODUO INC(PDD) | 3,300 | 97,200 | +93,900 | 265 | 14,221 | 6.05% | +13,956 |
| NEW ORIENTAL EDUCATION & TECHN(EDU) | 299,856 | 304,056 | +4,200 | 17,376 | 22,281 | 9.49% | +4,905 |
| VERTIV HOLDINGS CO(VRT) | 0 | 64,800 | +64,800 | 0 | 3,112 | 1.32% | +3,112 |
| CINTAS CORP(CTAS) | 0 | 4,800 | +4,800 | 0 | 2,893 | 1.23% | +2,893 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,200 | +6,200 | 0 | 2,858 | 1.22% | +2,858 |
| MERCADOLIBRE INC(MELI) | 13,108 | 12,308 | -800 | 16,528 | 19,342 | 8.23% | +2,814 |
| LI AUTO INC(LI) | 266,600 | 325,200 | +58,600 | 9,388 | 12,172 | 5.18% | +2,784 |
| META PLATFORMS INC(META) | 0 | 7,500 | +7,500 | 0 | 2,655 | 1.13% | +2,655 |
| ALPHABET INC(GOOG) | 0 | 16,700 | +16,700 | 0 | 2,333 | 0.99% | +2,333 |
| BOOKING HOLDINGS INC(BKNG) | 700 | 1,000 | +300 | 1,924 | 3,545 | 1.51% | +1,621 |
| SHOPIFY INC(SHOP) | 53,500 | 53,500 | 0 | 2,597 | 4,166 | 1.77% | +1,569 |
| ARISTA NETWORKS INC | 13,700 | 15,400 | +1,700 | 2,240 | 3,626 | 1.54% | +1,386 |
| BROADCOM INC(AVGO) | 3,300 | 3,200 | -100 | 2,432 | 3,573 | 1.52% | +1,141 |
| DEXCOM INC(DXCM) | 29,460 | 28,860 | -600 | 2,442 | 3,582 | 1.53% | +1,140 |
| COMFORT SYSTEMS USA INC(FIX) | 20,300 | 19,600 | -700 | 3,074 | 4,033 | 1.72% | +959 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 33,091 | +33,091 | 0 | 926 | 0.39% | +926 |
| AXON ENTERPRISE INC(AXON) | 16,900 | 15,100 | -1,800 | 2,987 | 3,901 | 1.66% | +914 |
| BIOPHARMA CREDIT PLC | 1,151,392 | 2,009,489 | +858,097 | 793 | 1,704 | 0.73% | +911 |
| INTUIT INC(INTU) | 4,900 | 4,900 | 0 | 2,224 | 3,064 | 1.30% | +840 |
| ADOBE INC(ADBE) | 5,800 | 5,800 | 0 | 2,627 | 3,461 | 1.47% | +834 |
| THE PROGRESSIVE CORP(PGR) | 18,800 | 19,800 | +1,000 | 2,327 | 3,155 | 1.34% | +828 |
| ICICI BANK LTD(IBN) | 661,070 | 669,670 | +8,600 | 15,203 | 15,965 | 6.80% | +762 |
| TRIP.COM GROUP LTD(TCOM) | 297,000 | 303,200 | +6,200 | 10,275 | 10,918 | 4.65% | +643 |
| NEWMONT CORP(NEM) | 0 | 15,238 | +15,238 | 0 | 636 | 0.27% | +636 |
| NVIDIA CORP(NVDA) | 5,800 | 5,800 | 0 | 2,241 | 2,872 | 1.22% | +631 |
| SYNOPSYS INC(SNPS) | 5,300 | 5,300 | 0 | 2,166 | 2,728 | 1.16% | +562 |
| FIRSTSERVICE CORP | 20,000 | 19,300 | -700 | 2,585 | 3,127 | 1.33% | +542 |
| AEROVIRONMENT INC | 20,000 | 20,000 | 0 | 1,981 | 2,523 | 1.07% | +542 |
| GRUPO AEROPORTUARIO FRL CENTRO(OMAB) | 0 | 5,343 | +5,343 | 0 | 456 | 0.19% | +456 |
| AUTOZONE INC(AZO) | 1,400 | 1,400 | 0 | 3,168 | 3,616 | 1.54% | +448 |
| MOBILEYE GLOBAL INC(MBLY) | 65,200 | 65,200 | 0 | 2,410 | 2,825 | 1.20% | +415 |
| MASTERCARD INC(MA) | 4,700 | 4,700 | 0 | 1,654 | 2,005 | 0.85% | +351 |
| ROYAL GOLD INC(RGLD) | 9,400 | 9,400 | 0 | 818 | 1,146 | 0.49% | +327 |
| PERSHING SQUARE HOLDINGS LTD | 35,335 | 29,690 | -5,645 | 1,053 | 1,359 | 0.58% | +306 |
| JABIL INC(JBL) | 20,400 | 20,400 | 0 | 2,299 | 2,599 | 1.11% | +301 |
| NEW FORTRESS ENERGY INC | 46,473 | 39,804 | -6,669 | 1,233 | 1,525 | 0.65% | +292 |
| FUTU HOLDINGS LTD(FUTU) | 0 | 5,000 | +5,000 | 0 | 273 | 0.12% | +273 |
| NAC KAZATOMPROM JSC | 45,054 | 45,054 | 0 | 1,602 | 1,874 | 0.80% | +272 |
| TESLA INC(TSLA) | 10,200 | 10,200 | 0 | 2,267 | 2,535 | 1.08% | +268 |
| UNITED RENTALS INC(URI) | 1,216 | 1,216 | 0 | 511 | 697 | 0.30% | +187 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 30,955 | 30,955 | 0 | 1,638 | 1,820 | 0.77% | +181 |
| PTC INC(PTC) | 4,076 | 4,076 | 0 | 545 | 713 | 0.30% | +168 |
| TELEDINE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 502 | 667 | 0.28% | +165 |
| AGNC INVESTMENT CORP(AGNC) | 60,000 | 60,000 | 0 | 460 | 589 | 0.25% | +129 |
| NOVA LTD(NVMI) | 2,900 | 2,900 | 0 | 308 | 398 | 0.17% | +90 |
| AUTODESK INC | 1,800 | 1,800 | 0 | 352 | 439 | 0.19% | +87 |
| TELKOM INDONESIA PERSERO TBK P(TLK) | 12,000 | 12,000 | 0 | 234 | 310 | 0.13% | +76 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 14,987 | 14,987 | 0 | 663 | 732 | 0.31% | +69 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 43,000 | 43,000 | 0 | 248 | 301 | 0.13% | +53 |
| DOXIMITY INC(DOCS) | 4,688 | 4,688 | 0 | 94 | 131 | 0.06% | +37 |
| LCI INDUSTRIES(ETSY) | 1,724 | 1,724 | 0 | 191 | 217 | 0.09% | +26 |
| WOLFSPEED INC(WOLF) | 2,400 | 2,400 | 0 | 86 | 104 | 0.04% | +18 |
| COGNEX CORP(CGNX) | 7,150 | 7,150 | 0 | 287 | 298 | 0.13% | +12 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 11,199 | 0 | 404 | 414 | 0.18% | +10 |
| KOSMOS ENERGY LTD(KOS) | 45,455 | 45,455 | 0 | 304 | 308 | 0.13% | +4 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,847 | 1,847 | 0 | 226 | 227 | 0.10% | +1 |
| SEA LTD-ADR(SE) | 2,095 | 2,095 | 0 | 87 | 85 | 0.04% | -2 |
| HDFC BANK LTD-ADR(HDB) | 18,024 | 14,024 | -4,000 | 977 | 941 | 0.40% | -36 |
| GREEN PLAINS INC(GPRE) | 13,105 | 13,105 | 0 | 373 | 331 | 0.14% | -42 |
| BARRICK GOLD CORP | 20,000 | 3,000 | -17,000 | 238 | 54 | 0.02% | -183 |
| VIPSHOP HOLDINGS LTD(VIPS) | 882,530 | 738,230 | -144,300 | 13,731 | 13,111 | 5.58% | -620 |
| ZILLOW GROUP INC(Z) | 61,123 | 10,023 | -51,100 | 2,470 | 580 | 0.25% | -1,890 |
| HEICO CORP(HEI) | 16,100 | 0 | -16,100 | 2,321 | 0 | — | -2,321 |
| NOVANTA INC(NOVT) | 20,000 | 0 | -20,000 | 2,548 | 0 | — | -2,548 |
| COCA COLA FEMSA SAB DE CV(KOF) | 129,741 | 0 | -129,741 | 10,120 | 0 | — | -10,120 |
| ALIBABA GROUP HOLDING LTD(BABA) | 166,966 | 9,360 | -157,606 | 14,265 | 725 | 0.31% | -13,539 |