Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 114,685 | 3,525,623 | +3,410,938 | 1,653 | 68,714 | 14.18% | +67,062 |
| NVIDIA CORPORATION(NVDA) | 0 | 285,108 | +285,108 | 0 | 45,044 | 9.30% | +45,044 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 276,419 | +276,419 | 0 | 25,790 | 5.32% | +25,790 |
| SAP SE(SAP) | 3,684 | 74,936 | +71,252 | 989 | 22,788 | 4.70% | +21,799 |
| WESTERN DIGITAL CORP(WDC) | 0 | 332,576 | +332,576 | 0 | 21,282 | 4.39% | +21,282 |
| IQVIA HLDGS INC(IQV) | 0 | 94,270 | +94,270 | 0 | 14,856 | 3.07% | +14,856 |
| AMER SPORTS INC(AS) | 135,096 | 433,170 | +298,074 | 3,611 | 16,790 | 3.47% | +13,179 |
| ATI INC(ATI) | 0 | 116,839 | +116,839 | 0 | 10,088 | 2.08% | +10,088 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 99,592 | +99,592 | 0 | 9,762 | 2.01% | +9,762 |
| ALPHABET INC(GOOG) | 0 | 48,344 | +48,344 | 0 | 8,576 | 1.77% | +8,576 |
| BROADCOM INC(AVGO) | 0 | 23,819 | +23,819 | 0 | 6,566 | 1.36% | +6,566 |
| LUMENTUM HLDGS INC(LITE) | 0 | 53,404 | +53,404 | 0 | 5,077 | 1.05% | +5,077 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 32,321 | +32,321 | 0 | 4,665 | 0.96% | +4,665 |
| NETEASE INC(NTES) | 0 | 31,982 | +31,982 | 0 | 4,304 | 0.89% | +4,304 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,101 | 26,073 | +23,972 | 274 | 3,944 | 0.81% | +3,670 |
| LIBERTY MEDIA CORP DEL(FWONA) | 20,078 | 50,537 | +30,459 | 1,807 | 5,281 | 1.09% | +3,474 |
| ELECTRONIC ARTS INC(EA) | 0 | 21,231 | +21,231 | 0 | 3,391 | 0.70% | +3,391 |
| SNOWFLAKE INC(SNOW) | 0 | 15,100 | +15,100 | 0 | 3,379 | 0.70% | +3,379 |
| DISNEY WALT CO(DIS) | 0 | 27,071 | +27,071 | 0 | 3,357 | 0.69% | +3,357 |
| ORACLE CORP(ORCL) | 0 | 14,456 | +14,456 | 0 | 3,161 | 0.65% | +3,161 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 18,173 | +18,173 | 0 | 2,992 | 0.62% | +2,992 |
| PDD HOLDINGS INC(PDD) | 2,900 | 31,515 | +28,615 | 343 | 3,298 | 0.68% | +2,955 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 65,105 | +65,105 | 0 | 2,792 | 0.58% | +2,792 |
| NU HLDGS LTD(NU) | 0 | 196,100 | +196,100 | 0 | 2,690 | 0.56% | +2,690 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 145,300 | +145,300 | 0 | 2,647 | 0.55% | +2,647 |
| CYBERARK SOFTWARE LTD | 2,035 | 8,151 | +6,116 | 688 | 3,316 | 0.68% | +2,629 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,666 | +19,666 | 0 | 2,525 | 0.52% | +2,525 |
| CLOUDFLARE INC(NET) | 0 | 12,138 | +12,138 | 0 | 2,377 | 0.49% | +2,377 |
| ZSCALER INC(ZS) | 0 | 7,329 | +7,329 | 0 | 2,301 | 0.47% | +2,301 |
| ZAI LAB LTD(ZLAB) | 0 | 55,210 | +55,210 | 0 | 1,931 | 0.40% | +1,931 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,748 | +3,748 | 0 | 1,912 | 0.39% | +1,912 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 96,551 | 463,000 | +366,449 | 437 | 2,329 | 0.48% | +1,892 |
| AMPHENOL CORP NEW | 0 | 15,295 | +15,295 | 0 | 1,510 | 0.31% | +1,510 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 16,100 | +16,100 | 0 | 1,491 | 0.31% | +1,491 |
| SYNOPSYS INC(SNPS) | 4,037 | 6,259 | +2,222 | 1,731 | 3,209 | 0.66% | +1,478 |
| UNITED RENTALS INC(URI) | 0 | 1,561 | +1,561 | 0 | 1,176 | 0.24% | +1,176 |
| YATSEN HLDG LTD | 0 | 105,400 | +105,400 | 0 | 1,016 | 0.21% | +1,016 |
| WERIDE INC(WRD) | 0 | 23,291 | +23,291 | 0 | 184 | 0.04% | +184 |
| FLUENCE ENERGY INC(FLNC) | 0 | 20,000 | +20,000 | 0 | 134 | 0.03% | +134 |
| ROCKWELL AUTOMATION INC(ROK) | 1,567 | 874 | -693 | 405 | 290 | 0.06% | -115 |
| PONY AI INC(PONY) | 13,593 | 0 | -13,593 | 120 | 0 | — | -120 |
| GE VERNOVA INC(GEV) | 747 | 0 | -747 | 228 | 0 | — | -228 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,025 | 422 | -603 | 564 | 324 | 0.07% | -240 |
| GENERAL MTRS CO(GM) | 6,983 | 0 | -6,983 | 328 | 0 | — | -328 |
| MSCI INC(MSCI) | 741 | 0 | -741 | 419 | 0 | — | -419 |
| MONGODB INC(MDB) | 2,451 | 0 | -2,451 | 430 | 0 | — | -430 |
| RELX PLC(RELX) | 10,284 | 0 | -10,284 | 518 | 0 | — | -518 |
| T-MOBILE US INC(TMUS) | 2,097 | 0 | -2,097 | 559 | 0 | — | -559 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 45,432 | 0 | -45,432 | 698 | 0 | — | -698 |
| LINDE PLC(LIN) | 1,628 | 0 | -1,628 | 758 | 0 | — | -758 |
| FLUTTER ENTMT PLC(FLUT) | 3,586 | 0 | -3,586 | 794 | 0 | — | -794 |
| WAYSTAR HLDG CORP(WAY) | 22,798 | 0 | -22,798 | 852 | 0 | — | -852 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,756 | 0 | -13,756 | 966 | 0 | — | -966 |
| UNITY SOFTWARE INC(U) | 53,310 | 0 | -53,310 | 1,044 | 0 | — | -1,044 |
| NETFLIX INC(NFLX) | 1,177 | 0 | -1,177 | 1,098 | 0 | — | -1,098 |
| DOORDASH INC(DASH) | 6,020 | 0 | -6,020 | 1,100 | 0 | — | -1,100 |
| WILLIAMS COS INC(WMB) | 25,131 | 4,106 | -21,025 | 1,502 | 258 | 0.05% | -1,244 |
| SALESFORCE INC(CRM) | 4,929 | 0 | -4,929 | 1,323 | 0 | — | -1,323 |
| COSTCO WHSL CORP NEW(COST) | 1,615 | 0 | -1,615 | 1,527 | 0 | — | -1,527 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,383 | 0 | -13,383 | 1,770 | 0 | — | -1,770 |
| TRIP COM GROUP LTD(TCOM) | 28,176 | 0 | -28,176 | 1,791 | 0 | — | -1,791 |
| BROOKFIELD CORP(BN) | 34,265 | 0 | -34,265 | 1,796 | 0 | — | -1,796 |
| LAM RESEARCH CORP(LRCX) | 24,718 | 0 | -24,718 | 1,797 | 0 | — | -1,797 |
| TAPESTRY INC(TPR) | 64,544 | 27,623 | -36,921 | 4,545 | 2,426 | 0.50% | -2,119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,492 | 0 | -1,492 | 2,137 | 0 | — | -2,137 |
| BJS WHSL CLUB HLDGS INC(BJ) | 18,864 | 0 | -18,864 | 2,152 | 0 | — | -2,152 |
| MICROSOFT CORP(MSFT) | 102,097 | 72,628 | -29,469 | 38,326 | 36,126 | 7.46% | -2,200 |
| SKECHERS U S A INC | 40,328 | 0 | -40,328 | 2,290 | 0 | — | -2,290 |
| INTUIT(INTU) | 4,812 | 0 | -4,812 | 2,955 | 0 | — | -2,955 |
| AMAZON COM INC(AMZN) | 146,991 | 97,472 | -49,519 | 27,967 | 21,384 | 4.41% | -6,582 |
| ELI LILLY & CO(LLY) | 26,456 | 0 | -26,456 | 21,850 | 0 | — | -21,850 |
| ROBINHOOD MKTS INC(HOOD) | 559,041 | 0 | -559,041 | 23,267 | 0 | — | -23,267 |
| SANDISK CORP(SNDK) | 766,770 | 0 | -766,770 | 36,506 | 0 | — | -36,506 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,000,123 | 0 | -3,000,123 | 38,312 | 0 | — | -38,312 |
| PINTEREST INC(PINS) | 1,278,961 | 0 | -1,278,961 | 39,648 | 0 | — | -39,648 |
| SEA LTD(SE) | 823,565 | 390,519 | -433,046 | 107,467 | 62,460 | 12.89% | -45,007 |
| QIFU TECHNOLOGY INC(QFIN) | 1,175,990 | 0 | -1,175,990 | 52,814 | 0 | — | -52,814 |
| H WORLD GROUP LTD(HTHT) | 1,901,589 | 204,227 | -1,697,362 | 70,378 | 6,927 | 1.43% | -63,450 |
| META PLATFORMS INC(META) | 190,789 | 37,435 | -153,354 | 109,963 | 27,630 | 5.70% | -82,333 |
| MICRON TECHNOLOGY INC(MU) | 1,107,756 | 0 | -1,107,756 | 96,253 | 0 | — | -96,253 |