Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 4,162,100 | +4,162,100 | 0 | 19,643 | 7.44% | +19,643 |
| ALIBABA GROUP HODING LTD(BABA) | 0 | 150,900 | +150,900 | 0 | 12,795 | 4.85% | +12,795 |
| SEA LTD-ADR(SE) | 182,495 | 216,700 | +34,205 | 17,205 | 22,991 | 8.71% | +5,785 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 85,000 | +85,000 | 0 | 3,120 | 1.18% | +3,120 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 5,400 | +5,400 | 0 | 2,789 | 1.06% | +2,789 |
| MAKEMYTRIP LTD SHS | 262,520 | 234,820 | -27,700 | 24,401 | 26,366 | 9.99% | +1,965 |
| INTERDIGITAL INC(IDCC) | 29,000 | 27,900 | -1,100 | 4,108 | 5,406 | 2.05% | +1,298 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 50,387 | +50,387 | 0 | 1,163 | 0.44% | +1,163 |
| TRIP.COM GROUP LTD(TCOM) | 365,840 | 333,240 | -32,600 | 21,742 | 22,880 | 8.67% | +1,138 |
| NETFLIX INC(NFLX) | 4,800 | 5,000 | +200 | 3,405 | 4,457 | 1.69% | +1,052 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 9,700 | 10,000 | +300 | 3,574 | 4,473 | 1.69% | +899 |
| BOOKING HOLDINGS INC(BKNG) | 900 | 900 | 0 | 3,791 | 4,474 | 1.69% | +683 |
| STARWOOD PROPERTY TRUST INC(STWD) | 0 | 31,000 | +31,000 | 0 | 588 | 0.22% | +588 |
| ELF BEAUTY INC(ELF) | 0 | 4,404 | +4,404 | 0 | 552 | 0.21% | +552 |
| SERVICENOW INC(NOW) | 3,200 | 3,200 | 0 | 2,862 | 3,392 | 1.28% | +530 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 9,206 | +9,206 | 0 | 498 | 0.19% | +498 |
| ARISTA NETWORKS INC | 13,600 | 51,600 | +38,000 | 5,219 | 5,705 | 2.16% | +485 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,200 | 50,600 | +1,400 | 4,123 | 4,520 | 1.71% | +398 |
| INTUITIVE SURGICAL INC(INTU) | 8,100 | 8,300 | +200 | 3,979 | 4,333 | 1.64% | +353 |
| PERSHING SQUARE HOLDINGS LTD | 8,215 | 15,215 | +7,000 | 390 | 720 | 0.27% | +330 |
| NVIDIA CORP(NVDA) | 32,600 | 31,400 | -1,200 | 3,960 | 4,216 | 1.60% | +257 |
| CONSTRUCTION PARTNERS INC(ROAD) | 63,200 | 52,700 | -10,500 | 4,410 | 4,663 | 1.77% | +253 |
| HDFC BANK LTD-ADR(HDB) | 12,278 | 15,910 | +3,632 | 768 | 1,016 | 0.38% | +248 |
| QUANTA SERVICES INC | 11,800 | 11,900 | +100 | 3,518 | 3,762 | 1.43% | +244 |
| AUTOLUS THERAPEUTICS PLC | 0 | 84,822 | +84,822 | 0 | 199 | 0.08% | +199 |
| THE CIGNA GROUP(CI) | 964 | 1,849 | +885 | 334 | 511 | 0.19% | +177 |
| DUOLINGO INC(DUOL) | 13,500 | 12,200 | -1,300 | 3,808 | 3,955 | 1.50% | +147 |
| BIOPHARMA CREDIT PLC | 1,371,252 | 1,538,038 | +166,786 | 1,271 | 1,361 | 0.52% | +90 |
| AGNC INVESTMENT CORP(AGNC) | 56,468 | 73,500 | +17,032 | 591 | 677 | 0.26% | +86 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 28,676 | 42,690 | +14,014 | 250 | 310 | 0.12% | +60 |
| META PLATFORMS INC(META) | 7,800 | 7,700 | -100 | 4,465 | 4,509 | 1.71% | +44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 589 | 589 | 0 | 258 | 273 | 0.10% | +16 |
| NAC KAZATOMPROM JSC | 8,531 | 8,531 | 0 | 312 | 322 | 0.12% | +10 |
| BARRICK GOLD CORP | 5,906 | 5,906 | 0 | 117 | 92 | 0.03% | -26 |
| ROYAL GOLD INC(RGLD) | 5,762 | 5,762 | 0 | 808 | 760 | 0.29% | -49 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 10,287 | 0 | 602 | 542 | 0.21% | -61 |
| FRANCO-NEVADA CORP(FNV) | 9,253 | 9,253 | 0 | 1,149 | 1,088 | 0.41% | -62 |
| GREEN PLAINS INC(GPRE) | 6,460 | 0 | -6,460 | 87 | 0 | — | -87 |
| NEWMONT CORP(NEM) | 11,614 | 11,614 | 0 | 621 | 432 | 0.16% | -188 |
| CLEAN HARBORS INC(CLH) | 18,200 | 18,300 | +100 | 4,400 | 4,211 | 1.59% | -189 |
| DOXIMITY INC(DOCS) | 4,688 | 0 | -4,688 | 204 | 0 | — | -204 |
| LCI INDUSTRIES(LCII) | 1,724 | 0 | -1,724 | 208 | 0 | — | -208 |
| CENCORA INC | 1,181 | 0 | -1,181 | 266 | 0 | — | -266 |
| BROADCOM INC(AVGO) | 31,700 | 22,400 | -9,300 | 5,468 | 5,193 | 1.97% | -275 |
| COGNEX CORP(CGNX) | 7,150 | 0 | -7,150 | 290 | 0 | — | -290 |
| FLUENCE ENERGY INC(FLNC) | 13,613 | 0 | -13,613 | 309 | 0 | — | -309 |
| NEW FORTRESS ENERGY INC | 35,150 | 0 | -35,150 | 319 | 0 | — | -319 |
| ROYALTY PHARMA PLC(RPRX) | 12,243 | 0 | -12,243 | 346 | 0 | — | -346 |
| ADOBE INC(ADBE) | 737 | 0 | -737 | 382 | 0 | — | -382 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,900 | 6,900 | 0 | 3,209 | 2,779 | 1.05% | -430 |
| TELKOM INDONESIA PERSERO(TLK) | 21,886 | 0 | -21,886 | 433 | 0 | — | -433 |
| CINTAS CORP(CTAS) | 18,900 | 18,900 | 0 | 3,891 | 3,453 | 1.31% | -438 |
| AUTODESK INC | 1,627 | 0 | -1,627 | 448 | 0 | — | -448 |
| NOVA LTD(NVMI) | 2,396 | 0 | -2,396 | 499 | 0 | — | -499 |
| AXON ENTERPRISE INC(AXON) | 14,900 | 9,100 | -5,800 | 5,954 | 5,407 | 2.05% | -547 |
| SHARKNINJA INC(SN) | 42,000 | 41,100 | -900 | 4,566 | 4,000 | 1.52% | -566 |
| HALOZYME THERAPEUTICS INC(HALO) | 11,199 | 0 | -11,199 | 641 | 0 | — | -641 |
| PTC INC(PTC) | 4,076 | 0 | -4,076 | 736 | 0 | — | -736 |
| UBER TECHNOLOGIES INC(UBER) | 52,000 | 51,900 | -100 | 3,909 | 3,131 | 1.19% | -778 |
| UNITED RENTALS INC(URI) | 1,081 | 0 | -1,081 | 875 | 0 | — | -875 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 36,455 | 24,255 | -12,200 | 2,805 | 1,563 | 0.59% | -1,242 |
| COMFORT SYSTEMS USA INC(FIX) | 17,700 | 13,300 | -4,400 | 6,909 | 5,641 | 2.14% | -1,268 |
| VERTIV HOLDINGS CO(VRT) | 59,023 | 37,200 | -21,823 | 5,516 | 4,227 | 1.60% | -1,289 |
| THE PROGRESSIVE CORP(PGR) | 19,000 | 14,100 | -4,900 | 4,821 | 3,380 | 1.28% | -1,441 |
| ICICI BANK LTD(IBN) | 566,580 | 512,480 | -54,100 | 16,912 | 15,302 | 5.80% | -1,610 |
| MERCADOLIBRE INC(MELI) | 13,788 | 15,393 | +1,605 | 28,292 | 26,176 | 9.91% | -2,116 |
| AEROVIRONMENT INC | 20,000 | 0 | -20,000 | 4,008 | 0 | — | -4,008 |
| NU HOLDINGS LTD(NU) | 1,036,050 | 0 | -1,036,050 | 14,142 | 0 | — | -14,142 |
| PINDUODUO INC(PDD) | 120,900 | 0 | -120,900 | 16,299 | 0 | — | -16,299 |