Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALDENCAST PLC | 2,000,000 | 2,000,000 | 0 | 15,460 | 18,840 | 13.87% | +3,380 |
| ALPHABET INC(GOOG) | 202,725 | 202,725 | 0 | 24,266 | 26,529 | 19.52% | +2,262 |
| MERCADOLIBRE INC(MELI) | 7,602 | 8,807 | +1,205 | 9,005 | 11,166 | 8.22% | +2,161 |
| WALDENCAST PLC | 333,333 | 333,333 | 0 | 194 | 299 | 0.22% | +105 |
| BILIBILI INC | 14,100 | 14,100 | 0 | 213 | 194 | 0.14% | -19 |
| LINDE PLC(LIN) | 3,899 | 3,899 | 0 | 1,486 | 1,452 | 1.07% | -34 |
| VISA INC(V) | 8,110 | 8,110 | 0 | 1,926 | 1,865 | 1.37% | -61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,717 | 7,717 | 0 | 4,026 | 3,906 | 2.87% | -120 |
| AMAZON COM INC(AMZN) | 177,655 | 177,655 | 0 | 23,159 | 22,584 | 16.62% | -576 |
| MICROSOFT CORP(MSFT) | 178,530 | 155,310 | -23,220 | 60,797 | 49,039 | 36.09% | -11,757 |