Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 885,179 | +885,179 | 0 | 62,892 | 5.46% | +62,892 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,165,583 | +1,165,583 | 0 | 51,157 | 4.44% | +51,157 |
| SEA LTD(SE) | 0 | 900,544 | +900,544 | 0 | 48,368 | 4.20% | +48,368 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 123,617 | +123,617 | 0 | 33,494 | 2.91% | +33,494 |
| APOLLO GLOBAL MGMT INC(APO) | 288,674 | 527,734 | +239,060 | 26,902 | 59,344 | 5.15% | +32,442 |
| ALPHABET INC(GOOG) | 0 | 165,930 | +165,930 | 0 | 25,044 | 2.18% | +25,044 |
| LULULEMON ATHLETICA INC(LULU) | 6,776 | 61,306 | +54,530 | 3,465 | 23,949 | 2.08% | +20,485 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,632 | 262,838 | +257,206 | 340 | 18,630 | 1.62% | +18,290 |
| META PLATFORMS INC(META) | 333,747 | 266,063 | -67,684 | 118,133 | 129,195 | 11.22% | +11,062 |
| ON HLDG AG(ONON) | 284,900 | 487,467 | +202,567 | 7,684 | 17,247 | 1.50% | +9,563 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 111,597 | +111,597 | 0 | 9,151 | 0.79% | +9,151 |
| HDFC BANK LTD(HDB) | 628,248 | 884,053 | +255,805 | 42,162 | 49,480 | 4.30% | +7,319 |
| AMER SPORTS INC(AS) | 0 | 388,750 | +388,750 | 0 | 6,337 | 0.55% | +6,337 |
| CANADIAN NATL RY CO(CNI) | 0 | 23,863 | +23,863 | 0 | 3,143 | 0.27% | +3,143 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 252,234 | +252,234 | 0 | 2,822 | 0.25% | +2,822 |
| SALESFORCE INC(CRM) | 0 | 9,276 | +9,276 | 0 | 2,794 | 0.24% | +2,794 |
| ALPHABET INC(GOOG) | 0 | 18,101 | +18,101 | 0 | 2,756 | 0.24% | +2,756 |
| HUBSPOT INC(HUBS) | 0 | 4,342 | +4,342 | 0 | 2,721 | 0.24% | +2,721 |
| MICRON TECHNOLOGY INC(MU) | 5,132 | 26,002 | +20,870 | 438 | 3,065 | 0.27% | +2,627 |
| AMAZON COM INC(AMZN) | 211,702 | 192,803 | -18,899 | 32,166 | 34,778 | 3.02% | +2,612 |
| GITLAB INC(GTLB) | 0 | 41,909 | +41,909 | 0 | 2,444 | 0.21% | +2,444 |
| PTC INC(PTC) | 0 | 12,007 | +12,007 | 0 | 2,269 | 0.20% | +2,269 |
| CYBERARK SOFTWARE LTD | 0 | 8,397 | +8,397 | 0 | 2,230 | 0.19% | +2,230 |
| BROOKFIELD CORP(BN) | 0 | 50,440 | +50,440 | 0 | 2,112 | 0.18% | +2,112 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 35,885 | +35,885 | 0 | 2,013 | 0.17% | +2,013 |
| MSCI INC(MSCI) | 0 | 3,580 | +3,580 | 0 | 2,006 | 0.17% | +2,006 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,400 | +4,400 | 0 | 1,778 | 0.15% | +1,778 |
| GLOBANT S A COM | 0 | 8,300 | +8,300 | 0 | 1,676 | 0.15% | +1,676 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 10,971 | +10,971 | 0 | 1,508 | 0.13% | +1,508 |
| SENTINELONE INC(S) | 0 | 64,000 | +64,000 | 0 | 1,492 | 0.13% | +1,492 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,430 | +3,430 | 0 | 1,458 | 0.13% | +1,458 |
| ADOBE INC(ADBE) | 3,789 | 6,727 | +2,938 | 2,261 | 3,394 | 0.29% | +1,134 |
| SAP SE(SAP) | 0 | 5,720 | +5,720 | 0 | 1,116 | 0.10% | +1,116 |
| VERTIV HOLDINGS CO(VRT) | 0 | 13,484 | +13,484 | 0 | 1,101 | 0.10% | +1,101 |
| NU HLDGS LTD(NU) | 257,597 | 268,746 | +11,149 | 2,146 | 3,206 | 0.28% | +1,060 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 57,898 | +57,898 | 0 | 1,039 | 0.09% | +1,039 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,180 | +7,180 | 0 | 977 | 0.08% | +977 |
| RAMBUS INC DEL(RMBS) | 3,216 | 19,022 | +15,806 | 219 | 1,176 | 0.10% | +956 |
| SHOPIFY INC(SHOP) | 0 | 10,781 | +10,781 | 0 | 832 | 0.07% | +832 |
| ZSCALER INC(ZS) | 0 | 4,250 | +4,250 | 0 | 819 | 0.07% | +819 |
| BROADCOM INC(AVGO) | 2,732 | 2,905 | +173 | 3,050 | 3,850 | 0.33% | +801 |
| MASTERCARD INCORPORATED(MA) | 6,191 | 6,634 | +443 | 2,641 | 3,195 | 0.28% | +554 |
| VISA INC(V) | 5,425 | 7,037 | +1,612 | 1,412 | 1,964 | 0.17% | +551 |
| KKR & CO INC(KKR) | 0 | 4,528 | +4,528 | 0 | 455 | 0.04% | +455 |
| LAS VEGAS SANDS CORP(LVS) | 64,800 | 70,051 | +5,251 | 3,189 | 3,622 | 0.31% | +433 |
| EQUINIX INC(EQIX) | 0 | 461 | +461 | 0 | 380 | 0.03% | +380 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,565 | +2,565 | 0 | 369 | 0.03% | +369 |
| KANZHUN LIMITED(BZ) | 74,844 | 90,233 | +15,389 | 1,243 | 1,582 | 0.14% | +339 |
| PROGRESSIVE CORP(PGR) | 2,469 | 3,418 | +949 | 393 | 707 | 0.06% | +314 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,921 | +3,921 | 0 | 284 | 0.02% | +284 |
| WORKDAY INC(WDAY) | 7,481 | 8,568 | +1,087 | 2,065 | 2,337 | 0.20% | +272 |
| DOORDASH INC(DASH) | 0 | 1,926 | +1,926 | 0 | 265 | 0.02% | +265 |
| ALLY FINL INC(ALLY) | 7,188 | 11,595 | +4,407 | 251 | 471 | 0.04% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,392 | +1,392 | 0 | 207 | 0.02% | +207 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 11,727 | +11,727 | 0 | 131 | 0.01% | +131 |
| SYNOPSYS INC(SNPS) | 113,581 | 102,559 | -11,022 | 58,484 | 58,612 | 5.09% | +128 |
| MERCADOLIBRE INC(MELI) | 2,123 | 2,272 | +149 | 3,336 | 3,435 | 0.30% | +99 |
| KEYCORP(KEY) | 14,915 | 13,468 | -1,447 | 215 | 213 | 0.02% | -2 |
| ALLSTATE CORP(ALL) | 1,908 | 1,464 | -444 | 267 | 253 | 0.02% | -14 |
| PAYLOCITY HLDG CORP(PCTY) | 12,674 | 12,044 | -630 | 2,089 | 2,070 | 0.18% | -19 |
| DHT HOLDINGS INC(DHT) | 25,065 | 14,669 | -10,396 | 246 | 169 | 0.01% | -77 |
| ROPER TECHNOLOGIES INC(ROP) | 5,488 | 5,066 | -422 | 2,992 | 2,841 | 0.25% | -151 |
| UBER TECHNOLOGIES INC(UBER) | 18,590 | 3,090 | -15,500 | 1,145 | 238 | 0.02% | -907 |
| MONGODB INC(MDB) | 2,238 | 0 | -2,238 | 915 | 0 | — | -915 |
| BOOKING HOLDINGS INC(BKNG) | 316 | 0 | -316 | 1,121 | 0 | — | -1,121 |
| ORACLE CORP(ORCL) | 14,532 | 0 | -14,532 | 1,532 | 0 | — | -1,532 |
| RALPH LAUREN CORP(RL) | 11,208 | 0 | -11,208 | 1,616 | 0 | — | -1,616 |
| SNOWFLAKE INC(SNOW) | 10,014 | 0 | -10,014 | 1,993 | 0 | — | -1,993 |
| MARKEL GROUP INC(MKL) | 1,420 | 0 | -1,420 | 2,016 | 0 | — | -2,016 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,998 | 23,207 | -10,791 | 9,260 | 7,224 | 0.63% | -2,036 |
| PALO ALTO NETWORKS INC(PANW) | 7,104 | 0 | -7,104 | 2,095 | 0 | — | -2,095 |
| BERKSHIRE HATHAWAY INC DEL | 5,946 | 0 | -5,946 | 2,121 | 0 | — | -2,121 |
| DATADOG INC(DDOG) | 19,796 | 0 | -19,796 | 2,403 | 0 | — | -2,403 |
| AMETEK INC | 17,409 | 0 | -17,409 | 2,871 | 0 | — | -2,871 |
| SERVICENOW INC(NOW) | 72,413 | 61,177 | -11,236 | 51,159 | 46,641 | 4.05% | -4,518 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,429,515 | 1,106,041 | -323,474 | 104,755 | 96,026 | 8.34% | -8,728 |
| MICROSOFT CORP(MSFT) | 311,348 | 245,320 | -66,028 | 117,079 | 103,211 | 8.96% | -13,868 |
| TAL EDUCATION GROUP(TAL) | 2,395,473 | 1,382,988 | -1,012,485 | 30,255 | 15,697 | 1.36% | -14,558 |
| NVIDIA CORPORATION(NVDA) | 247,435 | 116,587 | -130,848 | 122,535 | 105,343 | 9.15% | -17,191 |
| NETEASE INC(NTES) | 279,449 | 58,730 | -220,719 | 26,033 | 6,077 | 0.53% | -19,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 194,001 | 15,057 | -178,944 | 28,598 | 2,718 | 0.24% | -25,880 |
| ELI LILLY & CO(LLY) | 73,399 | 0 | -73,399 | 42,786 | 0 | — | -42,786 |
| ARES MANAGEMENT CORPORATION(ARES) | 934,360 | 421,325 | -513,035 | 111,114 | 56,028 | 4.87% | -55,086 |
| ICICI BANK LIMITED(IBN) | 4,187,932 | 0 | -4,187,932 | 99,840 | 0 | — | -99,840 |
| PDD HOLDINGS INC(PDD) | 722,032 | 32,185 | -689,847 | 105,641 | 3,742 | 0.32% | -101,899 |