Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Futu Holdings Limited(FUTU) | 149,600 | 123,000 | -26,600 | $26.02M | $20.20M | 7.95% | -$5.82M |
| Embraer S.A.(EMBJ) | 311,008 | 311,008 | 0 | $18.80M | $20.02M | 7.88% | +$1.22M |
| Nu Holdings Ltd.(NU) | 0 | 1,123,500 | +1,123,500 | $0 | $18.81M | 7.40% | +$18.81M |
| LATAM Airlines Group S.A.(LTM) | 336,653 | 342,653 | +6,000 | $15.23M | $18.51M | 7.28% | +$3.27M |
| Alibaba Group Holding Limited(BABA) | 59,100 | 106,300 | +47,200 | $10.56M | $15.58M | 6.13% | +$5.02M |
| Grab Holdings Ltd CLASS A ORD | 4,189,258 | 3,052,058 | -1,137,200 | $25.22M | $15.23M | 5.99% | -$9.99M |
| Trip.com Group Limited(TCOM) | 170,500 | 181,200 | +10,700 | $12.82M | $13.03M | 5.13% | +$208.4K |
| H World Group Limited(HTHT) | 0 | 253,900 | +253,900 | $0 | $11.95M | 4.70% | +$11.95M |
| Kanzhun Limited(BZ) | 517,800 | 517,800 | 0 | $12.10M | $10.55M | 4.15% | -$1.54M |
| Laureate Education, Inc.(LAUR) | 40,000 | 226,200 | +186,200 | $1.26M | $7.62M | 3.00% | +$6.35M |
| InterDigital, Inc.(IDCC) | 23,500 | 17,200 | -6,300 | $8.12M | $5.48M | 2.16% | -$2.64M |
| Broadcom Inc.(AVGO) | 17,500 | 15,300 | -2,200 | $5.77M | $5.29M | 2.08% | -$476.7K |
| Comfort Systems USA, Inc.(FIX) | 8,200 | 5,600 | -2,600 | $6.77M | $5.23M | 2.06% | -$1.54M |
| Natera, Inc.(NTRA) | 16,200 | 21,400 | +5,200 | $2.61M | $4.90M | 1.93% | +$2.29M |
| NVIDIA Corporation(NVDA) | 23,500 | 22,800 | -700 | $4.38M | $4.25M | 1.67% | -$132.4K |
| StoneX Group Inc.(SNEX) | 43,100 | 43,100 | 0 | $4.35M | $4.10M | 1.61% | -$250.3K |
| Cameco Corporation(CCJ) | 45,400 | 43,200 | -2,200 | $3.81M | $3.95M | 1.56% | +$145.1K |
| Viking Holdings Ltd(VIK) | 53,600 | 53,600 | 0 | $3.33M | $3.83M | 1.51% | +$495.5K |
| Construction Partners, Inc.(ROAD) | 35,200 | 35,200 | 0 | $4.47M | $3.82M | 1.50% | -$646.3K |
| Axon Enterprise, Inc.(AXON) | 7,700 | 6,700 | -1,000 | $5.53M | $3.81M | 1.50% | -$1.72M |
| Arista Networks, Inc.(ANET) | 23,200 | 28,300 | +5,100 | $3.38M | $3.71M | 1.46% | +$327.1K |
| Karman Holdings Inc.(KRMN) | 0 | 50,400 | +50,400 | $0 | $3.69M | 1.45% | +$3.69M |
| Alphabet Inc.(GOOG) | 0 | 11,300 | +11,300 | $0 | $3.54M | 1.39% | +$3.54M |
| Spotify Technology S.A.(SPOT) | 7,500 | 6,000 | -1,500 | $5.24M | $3.48M | 1.37% | -$1.75M |
| Shopify Inc.(SHOP) | 0 | 20,000 | +20,000 | $0 | $3.22M | 1.27% | +$3.22M |
| BWX Technologies, Inc.(BWXT) | 0 | 18,500 | +18,500 | $0 | $3.20M | 1.26% | +$3.20M |
| Vertiv Holdings Co(VRT) | 0 | 19,400 | +19,400 | $0 | $3.14M | 1.24% | +$3.14M |
| Woodward, Inc.(WWD) | 0 | 9,300 | +9,300 | $0 | $2.81M | 1.11% | +$2.81M |
| Biopharma Credit Plc | 3,051,990 | 2,950,990 | -101,000 | $2.75M | $2.71M | 1.07% | -$30.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 14,000 | +14,000 | $0 | $2.58M | 1.02% | +$2.58M |
| Palomar Holdings, Inc.(PLMR) | 0 | 17,200 | +17,200 | $0 | $2.32M | 0.91% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,600 | +2,600 | $0 | $2.29M | 0.90% | +$2.29M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,280 | +3,280 | $0 | $1.98M | 0.78% | +$1.98M |
| Royal Gold, Inc.(RGLD) | 6,729 | 7,313 | +584 | $1.34M | $1.64M | 0.65% | +$306.1K |
| Samsung Electronics Co Ltd | 0 | 750 | +750 | $0 | $1.55M | 0.61% | +$1.55M |
| Banco De Chile | 40,500 | 40,500 | 0 | $1.23M | $1.54M | 0.61% | +$311.9K |
| AGNC Investment Corp.(AGNC) | 135,300 | 132,000 | -3,300 | $1.33M | $1.43M | 0.56% | +$96.2K |
| AngloGold Ashanti plc(AU) | 19,760 | 16,411 | -3,349 | $1.37M | $1.42M | 0.56% | +$44.7K |
| HDFC Bank LimitedADR(HDB) | 30,737 | 32,345 | +1,608 | $1.05M | $1.18M | 0.46% | +$130.3K |
| Columbia India Comnsumer EtfETF INDIA CONSMR ETF | 11,955 | 16,955 | +5,000 | $773.1K | $1.10M | 0.43% | +$325.8K |
| Barrick Mining Corporation(B) | 52,358 | 23,259 | -29,099 | $1.73M | $1.03M | 0.40% | -$705.3K |
| Starwood Property Trust, Inc.(STWD) | 47,600 | 53,600 | +6,000 | $943.9K | $994.1K | 0.39% | +$50.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 5,294 | +5,294 | $0 | $908.4K | 0.36% | +$908.4K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 10,287 | 15,287 | +5,000 | $535.5K | $826.3K | 0.33% | +$290.7K |
| Franco-Nevada Corporation(FNV) | 3,870 | 3,720 | -150 | $850.1K | $774.3K | 0.30% | -$75.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,100 | 12,880 | +2,780 | $545.8K | $760.4K | 0.30% | +$214.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 3,719 | 5,313 | +1,594 | $521.7K | $749.2K | 0.29% | +$227.5K |
| Nac Kazatomprom Jsc | 13,251 | 12,793 | -458 | $699.1K | $717.5K | 0.28% | +$18.5K |
| Vista Energy, S.A.B. de C.V.(VIST) | 15,171 | 14,579 | -592 | $535.0K | $706.6K | 0.28% | +$171.6K |
| SharkNinja, Inc.(SN) | 36,300 | 5,550 | -30,750 | $3.74M | $630.2K | 0.25% | -$3.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 2,000 | +2,000 | $0 | $600.4K | 0.24% | +$600.4K |
| Autolus Therapeutics plc(AUTL) | 234,454 | 225,201 | -9,253 | $374.8K | $445.0K | 0.18% | +$70.1K |
| ICICI Bank Limited(IBN) | 437,812 | 8,600 | -429,212 | $13.24M | $256.3K | 0.10% | -$12.98M |
| Astrana Health, Inc.(ASTH) | 15,104 | 0 | -15,104 | $436.7K | $0 | — | -$436.7K |
| Booking Holdings Inc.(BKNG) | 800 | 0 | -800 | $4.32M | $0 | — | -$4.32M |
| Chewy, Inc.(CHWY) | 79,000 | 0 | -79,000 | $3.20M | $0 | — | -$3.20M |
| Coupang, Inc.(CPNG) | 470,000 | 0 | -470,000 | $15.13M | $0 | — | -$15.13M |
| Didi Global Inc | 2,443,062 | 0 | -2,443,062 | $15.20M | $0 | — | -$15.20M |
| Doximity, Inc.(DOCS) | 62,500 | 0 | -62,500 | $4.57M | $0 | — | -$4.57M |
| Freeport-McMoRan Inc.(FCX) | 11,800 | 0 | -11,800 | $441.1K | $0 | — | -$441.1K |
| MercadoLibre, Inc.(MELI) | 5,638 | 0 | -5,638 | $13.18M | $0 | — | -$13.18M |
| Meta Platforms, Inc.(META) | 5,100 | 0 | -5,100 | $3.75M | $0 | — | -$3.75M |
| Netflix, Inc.(NFLX) | 3,600 | 0 | -3,600 | $4.32M | $0 | — | -$4.32M |
| Sea LimitedADR(SE) | 177,901 | 0 | -177,901 | $31.80M | $0 | — | -$31.80M |
| Tencent Music Entertainment Group(TME) | 10,000 | 0 | -10,000 | $233.4K | $0 | — | -$233.4K |
| Uber Technologies, Inc.(UBER) | 43,200 | 0 | -43,200 | $4.23M | $0 | — | -$4.23M |
| Zillow Group, Inc.(Z) | 39,700 | 0 | -39,700 | $3.06M | $0 | — | -$3.06M |