Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tencent Music Entertainment GroupADS(TME) | 114,685 | 3,525,623 | +3,410,938 | $1.65M | $68.71M | 14.18% | +$67.06M |
| Sea LimitedADS(SE) | 823,565 | 390,519 | -433,046 | $107.47M | $62.46M | 12.89% | -$45.01M |
| NVIDIA Corporation(NVDA) | 0 | 285,108 | +285,108 | $0 | $45.04M | 9.30% | +$45.04M |
| Microsoft Corporation(MSFT) | 102,097 | 72,628 | -29,469 | $38.33M | $36.13M | 7.46% | -$2.20M |
| Meta Platforms, Inc.CL A(META) | 190,789 | 37,435 | -153,354 | $109.96M | $27.63M | 5.70% | -$82.33M |
| Uber Technologies, Inc.(UBER) | 0 | 276,419 | +276,419 | $0 | $25.79M | 5.32% | +$25.79M |
| SAP SEADR(SAP) | 3,684 | 74,936 | +71,252 | $988.9K | $22.79M | 4.70% | +$21.80M |
| Amazon.com, Inc.(AMZN) | 146,991 | 97,472 | -49,519 | $27.97M | $21.38M | 4.41% | -$6.58M |
| Western Digital Corporation(WDC) | 0 | 332,576 | +332,576 | $0 | $21.28M | 4.39% | +$21.28M |
| Amer Sports, Inc.(AS) | 135,096 | 433,170 | +298,074 | $3.61M | $16.79M | 3.47% | +$13.18M |
| IQVIA Holdings Inc.(IQV) | 0 | 94,270 | +94,270 | $0 | $14.86M | 3.07% | +$14.86M |
| ATI Inc.(ATI) | 0 | 116,839 | +116,839 | $0 | $10.09M | 2.08% | +$10.09M |
| Makemytrip Limited MauritiusSHS SHS | 9,526 | 99,592 | +90,066 | $933.5K | $9.76M | 2.01% | +$8.83M |
| Alphabet Inc.CL C(GOOG) | 0 | 48,344 | +48,344 | $0 | $8.58M | 1.77% | +$8.58M |
| H World Group LimitedADS(HTHT) | 1,901,589 | 204,227 | -1,697,362 | $70.38M | $6.93M | 1.43% | -$63.45M |
| Broadcom Inc.(AVGO) | 0 | 23,819 | +23,819 | $0 | $6.57M | 1.36% | +$6.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 20,078 | 50,537 | +30,459 | $1.81M | $5.28M | 1.09% | +$3.47M |
| Lumentum Holdings Inc.(LITE) | 0 | 53,404 | +53,404 | $0 | $5.08M | 1.05% | +$5.08M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 32,321 | +32,321 | $0 | $4.66M | 0.96% | +$4.66M |
| NetEase, Inc.ADS(NTES) | 0 | 31,982 | +31,982 | $0 | $4.30M | 0.89% | +$4.30M |
| Live Nation Entertainment, Inc.(LYV) | 2,101 | 26,073 | +23,972 | $274.3K | $3.94M | 0.81% | +$3.67M |
| Electronic Arts Inc | 0 | 21,231 | +21,231 | $0 | $3.39M | 0.70% | +$3.39M |
| Snowflake Inc.CL A(SNOW) | 0 | 15,100 | +15,100 | $0 | $3.38M | 0.70% | +$3.38M |
| The Walt Disney Company(DIS) | 0 | 27,071 | +27,071 | $0 | $3.36M | 0.69% | +$3.36M |
| Cyberark Software LtdSHS | 2,035 | 8,151 | +6,116 | $687.8K | $3.32M | 0.68% | +$2.63M |
| PDD Holdings Inc.ADS(PDD) | 2,900 | 31,515 | +28,615 | $343.2K | $3.30M | 0.68% | +$2.96M |
| Synopsys, Inc.(SNPS) | 4,037 | 6,259 | +2,222 | $1.73M | $3.21M | 0.66% | +$1.48M |
| Oracle Corporation(ORCL) | 0 | 14,456 | +14,456 | $0 | $3.16M | 0.65% | +$3.16M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 18,173 | +18,173 | $0 | $2.99M | 0.62% | +$2.99M |
| DraftKings Inc.CL A(DKNG) | 0 | 65,105 | +65,105 | $0 | $2.79M | 0.58% | +$2.79M |
| Nu Holdings Ltd.CL A(NU) | 0 | 196,100 | +196,100 | $0 | $2.69M | 0.56% | +$2.69M |
| MINISO Group Holding LimitedADS(MNSO) | 0 | 145,300 | +145,300 | $0 | $2.65M | 0.55% | +$2.65M |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,666 | +19,666 | $0 | $2.53M | 0.52% | +$2.53M |
| Tapestry, Inc.(TPR) | 64,544 | 27,623 | -36,921 | $4.54M | $2.43M | 0.50% | -$2.12M |
| Cloudflare, Inc.CL A(NET) | 0 | 12,138 | +12,138 | $0 | $2.38M | 0.49% | +$2.38M |
| Grab Holdings LimitedCL A CLASS A ORD | 96,551 | 463,000 | +366,449 | $437.4K | $2.33M | 0.48% | +$1.89M |
| Zscaler, Inc.(ZS) | 0 | 7,329 | +7,329 | $0 | $2.30M | 0.47% | +$2.30M |
| Zai Lab LimitedADR(ZLAB) | 0 | 55,210 | +55,210 | $0 | $1.93M | 0.40% | +$1.93M |
| Casey's General Stores, Inc.(CASY) | 0 | 3,748 | +3,748 | $0 | $1.91M | 0.39% | +$1.91M |
| Amphenol Corp NewCL A | 0 | 15,295 | +15,295 | $0 | $1.51M | 0.31% | +$1.51M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 16,100 | +16,100 | $0 | $1.49M | 0.31% | +$1.49M |
| United Rentals, Inc.(URI) | 0 | 1,561 | +1,561 | $0 | $1.18M | 0.24% | +$1.18M |
| Yatsen Holding LimitedADS(YSG) | 0 | 105,400 | +105,400 | $0 | $1.02M | 0.21% | +$1.02M |
| Spotify Technology S.A.SHS(SPOT) | 1,025 | 422 | -603 | $563.8K | $323.8K | 0.07% | -$240.0K |
| Rockwell Automation, Inc.(ROK) | 1,567 | 874 | -693 | $404.9K | $290.3K | 0.06% | -$114.6K |
| The Williams Companies, Inc.(WMB) | 25,131 | 4,106 | -21,025 | $1.50M | $257.9K | 0.05% | -$1.24M |
| WeRide Inc.ADS(WRD) | 0 | 23,291 | +23,291 | $0 | $183.5K | 0.04% | +$183.5K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 20,000 | +20,000 | $0 | $134.2K | 0.03% | +$134.2K |
| Alibaba Group Holding LimitedADS(BABA) | 13,383 | 0 | -13,383 | $1.77M | $0 | — | -$1.77M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,864 | 0 | -18,864 | $2.15M | $0 | — | -$2.15M |
| Brookfield CorporationCL A(BN) | 34,265 | 0 | -34,265 | $1.80M | $0 | — | -$1.80M |
| Canadian Pacific Kansas City Limited(CP) | 13,756 | 0 | -13,756 | $965.8K | $0 | — | -$965.8K |
| Costco Wholesale Corporation(COST) | 1,615 | 0 | -1,615 | $1.53M | $0 | — | -$1.53M |
| DoorDash, Inc.CL A(DASH) | 6,020 | 0 | -6,020 | $1.10M | $0 | — | -$1.10M |
| Eli Lilly and Company(LLY) | 26,456 | 0 | -26,456 | $21.85M | $0 | — | -$21.85M |
| Flutter Entertainment plcSHS(FLUT) | 3,586 | 0 | -3,586 | $794.5K | $0 | — | -$794.5K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,000,123 | 0 | -3,000,123 | $38.31M | $0 | — | -$38.31M |
| GE Vernova Inc.(GEV) | 747 | 0 | -747 | $228.0K | $0 | — | -$228.0K |
| General Motors Company(GM) | 6,983 | 0 | -6,983 | $328.4K | $0 | — | -$328.4K |
| Intuit Inc.(INTU) | 4,812 | 0 | -4,812 | $2.95M | $0 | — | -$2.95M |
| Lam Research Corporation(LRCX) | 24,718 | 0 | -24,718 | $1.80M | $0 | — | -$1.80M |
| Linde plcSHS(LIN) | 1,628 | 0 | -1,628 | $758.1K | $0 | — | -$758.1K |
| Micron Technology, Inc.(MU) | 1,107,756 | 0 | -1,107,756 | $96.25M | $0 | — | -$96.25M |
| MongoDB, Inc.CL A(MDB) | 2,451 | 0 | -2,451 | $429.9K | $0 | — | -$429.9K |
| MSCI Inc.(MSCI) | 741 | 0 | -741 | $419.0K | $0 | — | -$419.0K |
| Netflix, Inc.(NFLX) | 1,177 | 0 | -1,177 | $1.10M | $0 | — | -$1.10M |
| O'Reilly Automotive, Inc.(ORLY) | 1,492 | 0 | -1,492 | $2.14M | $0 | — | -$2.14M |
| Pinterest, Inc.CL A(PINS) | 1,278,961 | 0 | -1,278,961 | $39.65M | $0 | — | -$39.65M |
| Pony AI Inc.ADS(PONY) | 13,593 | 0 | -13,593 | $119.9K | $0 | — | -$119.9K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 1,175,990 | 0 | -1,175,990 | $52.81M | $0 | — | -$52.81M |
| RELX PLCADR(RELX) | 10,284 | 0 | -10,284 | $518.4K | $0 | — | -$518.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 559,041 | 0 | -559,041 | $23.27M | $0 | — | -$23.27M |
| Salesforce, Inc.(CRM) | 4,929 | 0 | -4,929 | $1.32M | $0 | — | -$1.32M |
| Sandisk Corporation(SNDK) | 766,770 | 0 | -766,770 | $36.51M | $0 | — | -$36.51M |
| Skechers U S A IncCL A | 40,328 | 0 | -40,328 | $2.29M | $0 | — | -$2.29M |
| T-Mobile US, Inc.(TMUS) | 2,097 | 0 | -2,097 | $559.3K | $0 | — | -$559.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 45,432 | 0 | -45,432 | $698.3K | $0 | — | -$698.3K |
| Trip.com Group LimitedADS(TCOM) | 28,176 | 0 | -28,176 | $1.79M | $0 | — | -$1.79M |
| Unity Software Inc.(U) | 53,310 | 0 | -53,310 | $1.04M | $0 | — | -$1.04M |
| Waystar Holding Corp.(WAY) | 22,798 | 0 | -22,798 | $851.7K | $0 | — | -$851.7K |