Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD(NU) | 0 | 1,123,500 | +1,123,500 | 0 | 18,809 | 7.40% | +18,809 |
| H WORLD GROUP LTD(HTHT) | 0 | 253,900 | +253,900 | 0 | 11,946 | 4.70% | +11,946 |
| LAUREATE EDUCATION INC(LAUR) | 40,000 | 226,200 | +186,200 | 1,262 | 7,616 | 3.00% | +6,355 |
| ALIBABA GROUP HODING LTD(BABA) | 59,100 | 106,300 | +47,200 | 10,563 | 15,581 | 6.13% | +5,018 |
| KARMAN HOLDINGS INC(KRMN) | 0 | 50,400 | +50,400 | 0 | 3,687 | 1.45% | +3,687 |
| ALPHABET INC(GOOG) | 0 | 11,300 | +11,300 | 0 | 3,537 | 1.39% | +3,537 |
| LATAM AIRLINES GROUP SA(LTM) | 336,653 | 342,653 | +6,000 | 15,234 | 18,507 | 7.28% | +3,273 |
| SHOPIFY INC(SHOP) | 0 | 20,000 | +20,000 | 0 | 3,219 | 1.27% | +3,219 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 18,500 | +18,500 | 0 | 3,197 | 1.26% | +3,197 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,400 | +19,400 | 0 | 3,143 | 1.24% | +3,143 |
| WOODWARD INC(WWD) | 0 | 9,300 | +9,300 | 0 | 2,812 | 1.11% | +2,812 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,000 | +14,000 | 0 | 2,579 | 1.02% | +2,579 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 17,200 | +17,200 | 0 | 2,318 | 0.91% | +2,318 |
| NATERA INC(NTRA) | 16,200 | 21,400 | +5,200 | 2,607 | 4,902 | 1.93% | +2,295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,600 | +2,600 | 0 | 2,285 | 0.90% | +2,285 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,280 | +3,280 | 0 | 1,985 | 0.78% | +1,985 |
| SAMSUNG ELECTRONICS CO LTD | 0 | 750 | +750 | 0 | 1,550 | 0.61% | +1,550 |
| EMBRAER SA(EMBJ) | 311,008 | 311,008 | 0 | 18,800 | 20,019 | 7.88% | +1,219 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,294 | +5,294 | 0 | 908 | 0.36% | +908 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,000 | +2,000 | 0 | 600 | 0.24% | +600 |
| VIKING HOLDINGS LTD(VIK) | 53,600 | 53,600 | 0 | 3,332 | 3,828 | 1.51% | +496 |
| ARISTA NETWORKS INC(ANET) | 23,200 | 28,300 | +5,100 | 3,381 | 3,708 | 1.46% | +327 |
| COLUMBIA INDIA COMNSUMER ETF INDIA CONSMR ETF | 11,955 | 16,955 | +5,000 | 773 | 1,099 | 0.43% | +326 |
| BANCO DE CHILE | 40,500 | 40,500 | 0 | 1,227 | 1,539 | 0.61% | +312 |
| ROYAL GOLD INC(RGLD) | 6,729 | 7,313 | +584 | 1,338 | 1,644 | 0.65% | +306 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 10,287 | 15,287 | +5,000 | 536 | 826 | 0.33% | +291 |
| NEUROCRINE BIOSCIENCES(NBIX) | 3,719 | 5,313 | +1,594 | 522 | 749 | 0.29% | +227 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,100 | 12,880 | +2,780 | 546 | 760 | 0.30% | +215 |
| TRIP.COM GROUP LTD(TCOM) | 170,500 | 181,200 | +10,700 | 12,822 | 13,030 | 5.13% | +208 |
| VISTA ENERGY SAB DE CV(VIST) | 15,171 | 14,579 | -592 | 535 | 707 | 0.28% | +172 |
| CAMECO CORP(CCJ) | 45,400 | 43,200 | -2,200 | 3,807 | 3,952 | 1.56% | +145 |
| HDFC BANK LTD-ADR(HDB) | 30,737 | 32,345 | +1,608 | 1,050 | 1,180 | 0.46% | +130 |
| AGNC INVESTMENT CORP(AGNC) | 135,300 | 132,000 | -3,300 | 1,331 | 1,428 | 0.56% | +96 |
| AUTOLUS THERAPEUTICS PLC | 234,454 | 225,201 | -9,253 | 375 | 445 | 0.18% | +70 |
| STARWOOD PROPERTY TRUST INC(STWD) | 47,600 | 53,600 | +6,000 | 944 | 994 | 0.39% | +50 |
| ANGLOGOLD ASHANTI PLC(AU) | 19,760 | 16,411 | -3,349 | 1,372 | 1,416 | 0.56% | +45 |
| NAC KAZATOMPROM JSC | 13,251 | 12,793 | -458 | 699 | 718 | 0.28% | +18 |
| BIOPHARMA CREDIT PLC | 3,051,990 | 2,950,990 | -101,000 | 2,745 | 2,715 | 1.07% | -30 |
| FRANCO-NEVADA CORP(FNV) | 3,870 | 3,720 | -150 | 850 | 774 | 0.30% | -76 |
| NVIDIA CORP(NVDA) | 23,500 | 22,800 | -700 | 4,385 | 4,252 | 1.67% | -132 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 10,000 | 0 | -10,000 | 233 | 0 | — | -233 |
| STONEX GROUP INC(SNEX) | 43,100 | 43,100 | 0 | 4,349 | 4,099 | 1.61% | -250 |
| ASTRANA HEALTH INC(ASTH) | 15,104 | 0 | -15,104 | 437 | 0 | — | -437 |
| FREEPORT MCMORAN INC(FCX) | 11,800 | 0 | -11,800 | 441 | 0 | — | -441 |
| BROADCOM INC(AVGO) | 17,500 | 15,300 | -2,200 | 5,772 | 5,295 | 2.08% | -477 |
| CONSTRUCTION PARTNERS INC(ROAD) | 35,200 | 35,200 | 0 | 4,469 | 3,823 | 1.50% | -646 |
| BARRICK MINING CORP(B) | 52,358 | 23,259 | -29,099 | 1,733 | 1,027 | 0.40% | -705 |
| COMFORT SYSTEMS USA INC(FIX) | 8,200 | 5,600 | -2,600 | 6,768 | 5,226 | 2.06% | -1,542 |
| KANZHUN LTD(BZ) | 517,800 | 517,800 | 0 | 12,096 | 10,553 | 4.15% | -1,543 |
| AXON ENTERPRISE INC(AXON) | 7,700 | 6,700 | -1,000 | 5,526 | 3,806 | 1.50% | -1,720 |
| SPOTIFY TECHNOLOCY SA(SPOT) | 7,500 | 6,000 | -1,500 | 5,236 | 3,485 | 1.37% | -1,751 |
| INTERDIGITAL INC(IDCC) | 23,500 | 17,200 | -6,300 | 8,119 | 5,475 | 2.16% | -2,644 |
| ZILLOW GROUP INC(Z) | 39,700 | 0 | -39,700 | 3,058 | 0 | — | -3,058 |
| SHARKNINJA INC(SN) | 36,300 | 5,550 | -30,750 | 3,745 | 630 | 0.25% | -3,115 |
| CHEWY INC(CHWY) | 79,000 | 0 | -79,000 | 3,195 | 0 | — | -3,195 |
| META PLATFORMS INC(META) | 5,100 | 0 | -5,100 | 3,745 | 0 | — | -3,745 |
| UBER TECHNOLOGIES INC(UBER) | 43,200 | 0 | -43,200 | 4,232 | 0 | — | -4,232 |
| NETFLIX INC(NFLX) | 3,600 | 0 | -3,600 | 4,316 | 0 | — | -4,316 |
| BOOKING HOLDINGS INC(BKNG) | 800 | 0 | -800 | 4,318 | 0 | — | -4,318 |
| DOXIMITY INC(DOCS) | 62,500 | 0 | -62,500 | 4,572 | 0 | — | -4,572 |
| FUTU HOLDINGS LTD(FUTU) | 149,600 | 123,000 | -26,600 | 26,016 | 20,198 | 7.95% | -5,818 |
| GRAB HOLDINGS LTD CLASS A ORD | 4,189,258 | 3,052,058 | -1,137,200 | 25,217 | 15,229 | 5.99% | -9,988 |
| ICICI BANK LTD(IBN) | 437,812 | 8,600 | -429,212 | 13,235 | 256 | 0.10% | -12,979 |
| MERCADOLIBRE INC(MELI) | 5,638 | 0 | -5,638 | 13,176 | 0 | — | -13,176 |
| COUPANG INC(CPNG) | 470,000 | 0 | -470,000 | 15,134 | 0 | — | -15,134 |
| DIDI GLOBAL INC | 2,443,062 | 0 | -2,443,062 | 15,201 | 0 | — | -15,201 |
| SEA LTD-ADR(SE) | 177,901 | 0 | -177,901 | 31,795 | 0 | — | -31,795 |