Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,107,756 | +1,107,756 | 0 | 96,253 | 13.52% | +96,253 |
| H WORLD GROUP LTD(HTHT) | 137,800 | 1,901,589 | +1,763,789 | 4,552 | 70,378 | 9.89% | +65,826 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 1,175,990 | +1,175,990 | 0 | 52,814 | 7.42% | +52,814 |
| PINTEREST INC(PINS) | 0 | 1,278,961 | +1,278,961 | 0 | 39,648 | 5.57% | +39,648 |
| SANDISK CORP(SNDK) | 0 | 766,770 | +766,770 | 0 | 36,506 | 5.13% | +36,506 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 591,952 | 3,000,123 | +2,408,171 | 6,405 | 38,312 | 5.38% | +31,907 |
| ROBINHOOD MKTS INC(HOOD) | 8,648 | 559,041 | +550,393 | 322 | 23,267 | 3.27% | +22,945 |
| ELI LILLY & CO(LLY) | 13,933 | 26,456 | +12,523 | 10,756 | 21,850 | 3.07% | +11,094 |
| SEA LTD(SE) | 932,634 | 823,565 | -109,069 | 98,952 | 107,467 | 15.10% | +8,515 |
| AMER SPORTS INC(AS) | 0 | 135,096 | +135,096 | 0 | 3,611 | 0.51% | +3,611 |
| INTUIT(INTU) | 0 | 4,812 | +4,812 | 0 | 2,955 | 0.42% | +2,955 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 18,864 | +18,864 | 0 | 2,152 | 0.30% | +2,152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,492 | +1,492 | 0 | 2,137 | 0.30% | +2,137 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,718 | +24,718 | 0 | 1,797 | 0.25% | +1,797 |
| BROOKFIELD CORP(BN) | 0 | 34,265 | +34,265 | 0 | 1,796 | 0.25% | +1,796 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,383 | +13,383 | 0 | 1,770 | 0.25% | +1,770 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 114,685 | +114,685 | 0 | 1,653 | 0.23% | +1,653 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,615 | +1,615 | 0 | 1,527 | 0.21% | +1,527 |
| WILLIAMS COS INC(WMB) | 0 | 25,131 | +25,131 | 0 | 1,502 | 0.21% | +1,502 |
| DOORDASH INC(DASH) | 0 | 6,020 | +6,020 | 0 | 1,100 | 0.15% | +1,100 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 13,756 | +13,756 | 0 | 966 | 0.14% | +966 |
| WAYSTAR HLDG CORP(WAY) | 0 | 22,798 | +22,798 | 0 | 852 | 0.12% | +852 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,586 | +3,586 | 0 | 794 | 0.11% | +794 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 45,432 | +45,432 | 0 | 698 | 0.10% | +698 |
| CYBERARK SOFTWARE LTD | 0 | 2,035 | +2,035 | 0 | 688 | 0.10% | +688 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,025 | +1,025 | 0 | 564 | 0.08% | +564 |
| LINDE PLC(LIN) | 527 | 1,628 | +1,101 | 221 | 758 | 0.11% | +537 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 96,551 | +96,551 | 0 | 437 | 0.06% | +437 |
| MONGODB INC(MDB) | 0 | 2,451 | +2,451 | 0 | 430 | 0.06% | +430 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,567 | +1,567 | 0 | 405 | 0.06% | +405 |
| T-MOBILE US INC(TMUS) | 1,174 | 2,097 | +923 | 259 | 559 | 0.08% | +300 |
| RELX PLC(RELX) | 5,617 | 10,284 | +4,667 | 255 | 518 | 0.07% | +263 |
| SAP SE(SAP) | 0 | 3,684 | +3,684 | 0 | 989 | 0.14% | +989 |
| PONY AI INC(PONY) | 0 | 13,593 | +13,593 | 0 | 120 | 0.02% | +120 |
| AFFIRM HLDGS INC(AFRM) | 3,579 | 0 | -3,579 | 218 | 0 | — | -218 |
| TARGA RES CORP(TRGP) | 1,233 | 0 | -1,233 | 220 | 0 | — | -220 |
| GENERAC HLDGS INC(GNRC) | 1,496 | 0 | -1,496 | 232 | 0 | — | -232 |
| JEFFERIES FINL GROUP INC(JEF) | 3,102 | 0 | -3,102 | 243 | 0 | — | -243 |
| SOUTHERN COPPER CORP(SCCO) | 2,747 | 0 | -2,747 | 250 | 0 | — | -250 |
| CLOUDFLARE INC(NET) | 2,465 | 0 | -2,465 | 265 | 0 | — | -265 |
| LI AUTO INC(LI) | 12,172 | 0 | -12,172 | 292 | 0 | — | -292 |
| PAYCOM SOFTWARE INC(PAYC) | 1,907 | 0 | -1,907 | 391 | 0 | — | -391 |
| SKECHERS U S A INC | 40,500 | 40,328 | -172 | 2,723 | 2,290 | 0.32% | -433 |
| AIRBNB INC | 4,144 | 0 | -4,144 | 545 | 0 | — | -545 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 9,949 | 0 | -9,949 | 639 | 0 | — | -639 |
| MSCI INC(MSCI) | 1,909 | 741 | -1,168 | 1,145 | 419 | 0.06% | -726 |
| UNITY SOFTWARE INC(U) | 83,042 | 53,310 | -29,732 | 1,866 | 1,044 | 0.15% | -822 |
| REDDIT INC(RDDT) | 6,294 | 0 | -6,294 | 1,029 | 0 | — | -1,029 |
| SYNOPSYS INC(SNPS) | 6,172 | 4,037 | -2,135 | 2,996 | 1,731 | 0.24% | -1,264 |
| EPAM SYS INC(EPAM) | 6,086 | 0 | -6,086 | 1,423 | 0 | — | -1,423 |
| NETFLIX INC(NFLX) | 2,836 | 1,177 | -1,659 | 2,528 | 1,098 | 0.15% | -1,430 |
| WORKDAY INC(WDAY) | 6,157 | 0 | -6,157 | 1,589 | 0 | — | -1,589 |
| ON HLDG AG(ONON) | 29,918 | 0 | -29,918 | 1,639 | 0 | — | -1,639 |
| VISTRA CORP(VST) | 12,940 | 0 | -12,940 | 1,784 | 0 | — | -1,784 |
| SHOPIFY INC(SHOP) | 19,270 | 0 | -19,270 | 2,049 | 0 | — | -2,049 |
| SNOWFLAKE INC(SNOW) | 13,311 | 0 | -13,311 | 2,055 | 0 | — | -2,055 |
| S&P GLOBAL INC(SPGI) | 4,127 | 0 | -4,127 | 2,055 | 0 | — | -2,055 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,500 | 0 | -8,500 | 2,101 | 0 | — | -2,101 |
| PALO ALTO NETWORKS INC(PANW) | 11,554 | 0 | -11,554 | 2,102 | 0 | — | -2,102 |
| MONDAY COM LTD SHS | 9,178 | 0 | -9,178 | 2,161 | 0 | — | -2,161 |
| TYLER TECHNOLOGIES INC(TYL) | 3,871 | 0 | -3,871 | 2,232 | 0 | — | -2,232 |
| FUTU HLDGS LTD(FUTU) | 28,114 | 0 | -28,114 | 2,249 | 0 | — | -2,249 |
| RALPH LAUREN CORP(RL) | 9,800 | 0 | -9,800 | 2,264 | 0 | — | -2,264 |
| E L F BEAUTY INC(ELF) | 21,650 | 0 | -21,650 | 2,718 | 0 | — | -2,718 |
| GENERAL MTRS CO(GM) | 59,345 | 6,983 | -52,362 | 3,161 | 328 | 0.05% | -2,833 |
| DECKERS OUTDOOR CORP(DECK) | 13,981 | 0 | -13,981 | 2,839 | 0 | — | -2,839 |
| AUTODESK INC | 9,850 | 0 | -9,850 | 2,911 | 0 | — | -2,911 |
| CANADIAN NATL RY CO(CNI) | 32,138 | 0 | -32,138 | 3,262 | 0 | — | -3,262 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 20,078 | +20,078 | 0 | 1,807 | 0.25% | +1,807 |
| PDD HOLDINGS INC(PDD) | 0 | 2,900 | +2,900 | 0 | 343 | 0.05% | +343 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 29,076 | 2,101 | -26,975 | 3,765 | 274 | 0.04% | -3,491 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,230 | 0 | -46,230 | 3,555 | 0 | — | -3,555 |
| DICKS SPORTING GOODS INC(DKS) | 15,540 | 0 | -15,540 | 3,556 | 0 | — | -3,556 |
| GE VERNOVA INC(GEV) | 11,519 | 747 | -10,772 | 3,789 | 228 | 0.03% | -3,561 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,746 | 0 | -12,746 | 3,830 | 0 | — | -3,830 |
| HUBSPOT INC(HUBS) | 5,575 | 0 | -5,575 | 3,884 | 0 | — | -3,884 |
| NETEASE INC(NTES) | 46,674 | 0 | -46,674 | 4,164 | 0 | — | -4,164 |
| PROGRESSIVE CORP(PGR) | 30,279 | 0 | -30,279 | 7,255 | 0 | — | -7,255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 42,205 | 0 | -42,205 | 8,335 | 0 | — | -8,335 |
| META PLATFORMS INC(META) | 0 | 190,789 | +190,789 | 0 | 109,963 | 15.45% | +109,963 |
| STEPSTONE GROUP INC(STEP) | 214,478 | 0 | -214,478 | 12,414 | 0 | — | -12,414 |
| TPG INC(TPG) | 202,181 | 0 | -202,181 | 12,705 | 0 | — | -12,705 |
| ROYAL CARIBBEAN GROUP COM | 55,124 | 0 | -55,124 | 12,717 | 0 | — | -12,717 |
| INTUITIVE SURGICAL INC | 25,065 | 0 | -25,065 | 13,083 | 0 | — | -13,083 |
| TAPESTRY INC(TPR) | 406,262 | 64,544 | -341,718 | 26,541 | 4,545 | 0.64% | -21,997 |
| DATADOG INC(DDOG) | 171,378 | 0 | -171,378 | 24,488 | 0 | — | -24,488 |
| WALMART INC(WMT) | 283,548 | 0 | -283,548 | 25,619 | 0 | — | -25,619 |
| FAIR ISAAC CORP(FICO) | 12,913 | 0 | -12,913 | 25,709 | 0 | — | -25,709 |
| HDFC BANK LTD(HDB) | 507,685 | 0 | -507,685 | 32,421 | 0 | — | -32,421 |
| ARES MANAGEMENT CORPORATION(ARES) | 201,215 | 0 | -201,215 | 35,621 | 0 | — | -35,621 |
| APOLLO GLOBAL MGMT INC(APO) | 218,652 | 0 | -218,652 | 36,113 | 0 | — | -36,113 |
| SERVICENOW INC(NOW) | 36,344 | 0 | -36,344 | 38,529 | 0 | — | -38,529 |
| TERADYNE INC(TER) | 326,881 | 0 | -326,881 | 41,161 | 0 | — | -41,161 |
| SALESFORCE INC(CRM) | 131,358 | 4,929 | -126,429 | 43,917 | 1,323 | 0.19% | -42,594 |
| MICROSOFT CORP(MSFT) | 192,533 | 102,097 | -90,436 | 81,153 | 38,326 | 5.39% | -42,826 |
| CIENA CORP(CIEN) | 534,618 | 0 | -534,618 | 45,341 | 0 | — | -45,341 |
| YUM CHINA HLDGS INC(YUMC) | 1,404,273 | 0 | -1,404,273 | 67,644 | 0 | — | -67,644 |
| KKR & CO INC(KKR) | 476,797 | 0 | -476,797 | 70,523 | 0 | — | -70,523 |
| TRIP COM GROUP LTD(TCOM) | 1,061,207 | 28,176 | -1,033,031 | 72,862 | 1,791 | 0.25% | -71,071 |
| AMAZON COM INC(AMZN) | 481,238 | 146,991 | -334,247 | 105,579 | 27,967 | 3.93% | -77,612 |