Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 311,044 | 1,271,145 | +960,101 | 41,353 | 171,363 | 12.53% | +130,010 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 2,213,760 | +2,213,760 | 0 | 99,663 | 7.29% | +99,663 |
| TRIP COM GROUP LTD(TCOM) | 5,164 | 1,555,580 | +1,550,416 | 243 | 92,448 | 6.76% | +92,205 |
| LIBERTY MEDIA CORP DEL(FWONA) | 55,794 | 973,791 | +917,997 | 4,008 | 75,401 | 5.51% | +71,392 |
| NVIDIA CORPORATION(NVDA) | 1,123,055 | 1,535,134 | +412,079 | 138,742 | 186,427 | 13.63% | +47,684 |
| STEPSTONE GROUP INC(STEP) | 0 | 565,801 | +565,801 | 0 | 32,154 | 2.35% | +32,154 |
| SEA LTD(SE) | 691,520 | 840,175 | +148,655 | 49,388 | 79,212 | 5.79% | +29,823 |
| META PLATFORMS INC(META) | 266,172 | 285,183 | +19,011 | 134,209 | 163,250 | 11.94% | +29,041 |
| FAIR ISAAC CORP(FICO) | 0 | 8,247 | +8,247 | 0 | 16,028 | 1.17% | +16,028 |
| ROYAL CARIBBEAN GROUP COM | 0 | 68,271 | +68,271 | 0 | 12,109 | 0.89% | +12,109 |
| PROGRESSIVE CORP(PGR) | 3,046 | 38,834 | +35,788 | 633 | 9,855 | 0.72% | +9,222 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 986,403 | 964,651 | -21,752 | 82,956 | 89,664 | 6.56% | +6,708 |
| DBX ETF TR | 0 | 224,800 | +224,800 | 0 | 6,427 | 0.47% | +6,427 |
| GE VERNOVA INC(GEV) | 29,472 | 42,008 | +12,536 | 5,055 | 10,711 | 0.78% | +5,656 |
| AFFIRM HLDGS INC(AFRM) | 0 | 129,432 | +129,432 | 0 | 5,283 | 0.39% | +5,283 |
| ISHARES TR | 0 | 64,240 | +64,240 | 0 | 4,003 | 0.29% | +4,003 |
| H WORLD GROUP LTD(HTHT) | 0 | 102,000 | +102,000 | 0 | 3,794 | 0.28% | +3,794 |
| NETFLIX INC(NFLX) | 0 | 5,094 | +5,094 | 0 | 3,613 | 0.26% | +3,613 |
| COSTAR GROUP INC(CSGP) | 0 | 37,324 | +37,324 | 0 | 2,816 | 0.21% | +2,816 |
| AIRBNB INC | 2,178 | 23,101 | +20,923 | 330 | 2,929 | 0.21% | +2,599 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,529 | +8,529 | 0 | 2,392 | 0.17% | +2,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,232 | 35,736 | +13,504 | 3,864 | 6,206 | 0.45% | +2,342 |
| UNITY SOFTWARE INC(U) | 0 | 98,243 | +98,243 | 0 | 2,222 | 0.16% | +2,222 |
| AUTODESK INC | 0 | 7,685 | +7,685 | 0 | 2,117 | 0.15% | +2,117 |
| BROADCOM INC(AVGO) | 4,057 | 47,205 | +43,148 | 6,514 | 8,143 | 0.60% | +1,629 |
| HUBSPOT INC(HUBS) | 0 | 3,036 | +3,036 | 0 | 1,614 | 0.12% | +1,614 |
| NASDAQ INC(NDAQ) | 0 | 20,014 | +20,014 | 0 | 1,461 | 0.11% | +1,461 |
| MSCI INC(MSCI) | 4,615 | 6,212 | +1,597 | 2,223 | 3,621 | 0.26% | +1,398 |
| BIONTECH SE(BNTX) | 0 | 10,678 | +10,678 | 0 | 1,268 | 0.09% | +1,268 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 58,557 | +58,557 | 0 | 1,055 | 0.08% | +1,055 |
| DOORDASH INC(DASH) | 0 | 6,107 | +6,107 | 0 | 872 | 0.06% | +872 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,220 | +7,220 | 0 | 766 | 0.06% | +766 |
| ELI LILLY & CO(LLY) | 0 | 793 | +793 | 0 | 703 | 0.05% | +703 |
| HDFC BANK LTD(HDB) | 696,253 | 726,064 | +29,811 | 44,790 | 45,423 | 3.32% | +633 |
| CANADIAN NATL RY CO(CNI) | 30,150 | 35,687 | +5,537 | 3,562 | 4,181 | 0.31% | +619 |
| BROOKFIELD CORP(BN) | 69,283 | 64,433 | -4,850 | 2,878 | 3,425 | 0.25% | +547 |
| LI AUTO INC(LI) | 0 | 12,208 | +12,208 | 0 | 313 | 0.02% | +313 |
| GLOBANT S A COM | 0 | 1,268 | +1,268 | 0 | 251 | 0.02% | +251 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,016 | +2,016 | 0 | 233 | 0.02% | +233 |
| KRANESHARES TRUST | 0 | 6,093 | +6,093 | 0 | 207 | 0.02% | +207 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 347 | +347 | 0 | 203 | 0.01% | +203 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 10,395 | +10,395 | 0 | 56 | 0.00% | +56 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 50 | 0.00% | +50 |
| DHT HOLDINGS INC(DHT) | 14,121 | 13,780 | -341 | 163 | 152 | 0.01% | -11 |
| MONGODB INC(MDB) | 7,972 | 7,320 | -652 | 1,993 | 1,979 | 0.14% | -14 |
| KKR & CO INC(KKR) | 6,081 | 4,567 | -1,514 | 640 | 596 | 0.04% | -44 |
| NATWEST GROUP PLC(NWG) | 20,442 | 10,404 | -10,038 | 164 | 97 | 0.01% | -67 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 11,320 | 0 | -11,320 | 71 | 0 | — | -71 |
| VISA INC(V) | 6,892 | 5,742 | -1,150 | 1,809 | 1,579 | 0.12% | -230 |
| DIGITAL RLTY TR INC(DLR) | 1,607 | 0 | -1,607 | 244 | 0 | — | -244 |
| RELX PLC(RELX) | 44,024 | 34,050 | -9,974 | 2,020 | 1,616 | 0.12% | -404 |
| MICRON TECHNOLOGY INC(MU) | 28,589 | 31,969 | +3,380 | 3,760 | 3,316 | 0.24% | -445 |
| CLOUDFLARE INC(NET) | 6,231 | 0 | -6,231 | 516 | 0 | — | -516 |
| ALLY FINL INC(ALLY) | 13,999 | 0 | -13,999 | 555 | 0 | — | -555 |
| ADOBE INC(ADBE) | 8,841 | 8,391 | -450 | 4,912 | 4,345 | 0.32% | -567 |
| PAYCOM SOFTWARE INC(PAYC) | 5,826 | 0 | -5,826 | 833 | 0 | — | -833 |
| MASTERCARD INCORPORATED(MA) | 7,635 | 4,786 | -2,849 | 3,368 | 2,363 | 0.17% | -1,005 |
| PAYLOCITY HLDG CORP(PCTY) | 8,717 | 0 | -8,717 | 1,149 | 0 | — | -1,149 |
| CYBERARK SOFTWARE LTD | 7,602 | 1,491 | -6,111 | 2,079 | 435 | 0.03% | -1,644 |
| D R HORTON INC(DHI) | 11,842 | 0 | -11,842 | 1,669 | 0 | — | -1,669 |
| LENNAR CORP(LEN) | 11,251 | 0 | -11,251 | 1,686 | 0 | — | -1,686 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 33,300 | 0 | -33,300 | 1,812 | 0 | — | -1,812 |
| AMETEK INC | 11,224 | 0 | -11,224 | 1,871 | 0 | — | -1,871 |
| VIKING THERAPEUTICS INC(VKTX) | 91,948 | 46,743 | -45,205 | 4,874 | 2,959 | 0.22% | -1,915 |
| ZSCALER INC(ZS) | 19,738 | 10,923 | -8,815 | 3,793 | 1,867 | 0.14% | -1,926 |
| SPDR SER TR SP O&G EXPL PRO | 13,440 | 0 | -13,440 | 1,955 | 0 | — | -1,955 |
| ON HLDG AG(ONON) | 89,956 | 29,690 | -60,266 | 3,490 | 1,489 | 0.11% | -2,001 |
| ROPER TECHNOLOGIES INC(ROP) | 6,123 | 2,389 | -3,734 | 3,451 | 1,329 | 0.10% | -2,122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,084 | 0 | -7,084 | 2,149 | 0 | — | -2,149 |
| DECKERS OUTDOOR CORP(DECK) | 4,582 | 13,882 | +9,300 | 4,435 | 2,213 | 0.16% | -2,222 |
| GITLAB INC(GTLB) | 53,241 | 0 | -53,241 | 2,647 | 0 | — | -2,647 |
| UBER TECHNOLOGIES INC(UBER) | 71,154 | 28,892 | -42,262 | 5,171 | 2,172 | 0.16% | -3,000 |
| ARISTA NETWORKS INC | 12,076 | 0 | -12,076 | 4,232 | 0 | — | -4,232 |
| SALESFORCE INC(CRM) | 16,631 | 0 | -16,631 | 4,276 | 0 | — | -4,276 |
| AMER SPORTS INC(AS) | 376,062 | 0 | -376,062 | 4,727 | 0 | — | -4,727 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,546 | 0 | -15,546 | 4,784 | 0 | — | -4,784 |
| ARES MANAGEMENT CORPORATION(ARES) | 369,593 | 284,809 | -84,784 | 49,259 | 44,385 | 3.25% | -4,875 |
| STARBUCKS CORP(SBUX) | 66,530 | 0 | -66,530 | 5,179 | 0 | — | -5,179 |
| TAL EDUCATION GROUP(TAL) | 1,124,042 | 0 | -1,124,042 | 11,994 | 0 | — | -11,994 |
| DATADOG INC(DDOG) | 235,788 | 154,134 | -81,654 | 30,579 | 17,735 | 1.30% | -12,845 |
| SAP SE(SAP) | 285,572 | 161,479 | -124,093 | 57,603 | 36,995 | 2.70% | -20,608 |
| CHARLES RIV LABS INTL INC(CRL) | 106,278 | 0 | -106,278 | 21,955 | 0 | — | -21,955 |
| AMAZON COM INC(AMZN) | 285,533 | 170,024 | -115,509 | 55,179 | 31,681 | 2.32% | -23,499 |
| SYNOPSYS INC(SNPS) | 58,998 | 9,971 | -49,027 | 35,107 | 5,049 | 0.37% | -30,058 |
| SERVICENOW INC(NOW) | 69,717 | 5,997 | -63,720 | 54,844 | 5,364 | 0.39% | -49,481 |
| APOLLO GLOBAL MGMT INC(APO) | 463,147 | 0 | -463,147 | 54,684 | 0 | — | -54,684 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,126,188 | 107,722 | -1,018,466 | 87,539 | 8,170 | 0.60% | -79,369 |
| MICROSOFT CORP(MSFT) | 270,890 | 83,294 | -187,596 | 121,074 | 35,841 | 2.62% | -85,233 |