Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,194 | 45,836 | +26,642 | 8,090 | 17,206 | 13.22% | +9,116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,491 | +40,491 | 0 | 6,722 | 5.17% | +6,722 |
| PDD HOLDINGS INC(PDD) | 0 | 39,100 | +39,100 | 0 | 4,627 | 3.56% | +4,627 |
| TPG INC(TPG) | 265,892 | 402,865 | +136,973 | 16,709 | 19,108 | 14.68% | +2,399 |
| ELEVANCE HEALTH INC(ELV) | 31,215 | 31,215 | 0 | 11,515 | 13,577 | 10.43% | +2,062 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,704 | 36,700 | -2,004 | 3,282 | 4,853 | 3.73% | +1,571 |
| VISA INC(V) | 29,613 | 26,762 | -2,851 | 9,359 | 9,379 | 7.21% | +20 |
| MASTERCARD INCORPORATED(MA) | 11,152 | 9,345 | -1,807 | 5,872 | 5,122 | 3.94% | -750 |
| WORKDAY INC(WDAY) | 70,870 | 70,870 | 0 | 18,287 | 16,550 | 12.72% | -1,736 |
| AMAZON COM INC(AMZN) | 24,469 | 11,029 | -13,440 | 5,368 | 2,098 | 1.61% | -3,270 |
| ALPHABET INC(GOOG) | 114,773 | 114,773 | 0 | 21,727 | 17,748 | 13.64% | -3,978 |
| ATLASSIAN CORPORATION | 91,608 | 61,905 | -29,703 | 22,296 | 13,137 | 10.10% | -9,159 |
| HDFC BANK LTD(HDB) | 235,049 | 0 | -235,049 | 15,010 | 0 | — | -15,010 |