Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,704 | +38,704 | 0 | 2,801 | 2.56% | +2,801 |
| HDFC BANK LTD(HDB) | 164,315 | 235,049 | +70,734 | 11,027 | 13,156 | 12.01% | +2,129 |
| ATLASSIAN CORPORATION | 38,411 | 56,016 | +17,605 | 9,136 | 10,929 | 9.98% | +1,793 |
| SALESFORCE INC(CRM) | 39,500 | 39,500 | 0 | 10,394 | 11,897 | 10.86% | +1,503 |
| ALPHABET INC(GOOG) | 102,973 | 102,973 | 0 | 14,384 | 15,542 | 14.19% | +1,157 |
| VISA INC(V) | 29,613 | 29,613 | 0 | 7,710 | 8,264 | 7.54% | +555 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 225,896 | 225,896 | 0 | 11,525 | 11,995 | 10.95% | +470 |
| MASTERCARD INCORPORATED(MA) | 7,752 | 7,752 | 0 | 3,306 | 3,733 | 3.41% | +427 |
| MICROSOFT CORP(MSFT) | 20,365 | 19,194 | -1,171 | 7,658 | 8,075 | 7.37% | +417 |
| TPG INC(TPG) | 265,892 | 265,892 | 0 | 11,479 | 11,885 | 10.85% | +407 |
| AMAZON COM INC(AMZN) | 27,263 | 24,469 | -2,794 | 4,142 | 4,414 | 4.03% | +271 |
| SERVICENOW INC(NOW) | 11,033 | 9,014 | -2,019 | 7,795 | 6,872 | 6.27% | -922 |