Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,344 | 370,116 | +321,772 | 8,576 | 90,142 | 10.42% | +81,566 |
| SEA LTD(SE) | 390,519 | 581,531 | +191,012 | 62,460 | 103,937 | 12.01% | +41,477 |
| TESLA INC(TSLA) | 0 | 89,136 | +89,136 | 0 | 39,641 | 4.58% | +39,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 198,435 | +198,435 | 0 | 35,466 | 4.10% | +35,466 |
| BROADCOM INC(AVGO) | 23,819 | 87,393 | +63,574 | 6,566 | 28,832 | 3.33% | +22,266 |
| NVIDIA CORPORATION(NVDA) | 285,108 | 351,488 | +66,380 | 45,044 | 65,581 | 7.58% | +20,536 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 881,593 | +881,593 | 0 | 20,506 | 2.37% | +20,506 |
| LUMENTUM HLDGS INC(LITE) | 53,404 | 156,277 | +102,873 | 5,077 | 25,428 | 2.94% | +20,351 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,559,186 | +1,559,186 | 0 | 20,223 | 2.34% | +20,223 |
| COHERENT CORP(COHR) | 0 | 183,605 | +183,605 | 0 | 19,778 | 2.29% | +19,778 |
| VERTIV HOLDINGS CO(VRT) | 19,666 | 125,088 | +105,422 | 2,525 | 18,871 | 2.18% | +16,345 |
| WESTERN DIGITAL CORP(WDC) | 332,576 | 286,888 | -45,688 | 21,282 | 34,444 | 3.98% | +13,162 |
| IQVIA HLDGS INC(IQV) | 94,270 | 146,228 | +51,958 | 14,856 | 27,775 | 3.21% | +12,919 |
| CAMECO CORP(CCJ) | 0 | 149,634 | +149,634 | 0 | 12,548 | 1.45% | +12,548 |
| ATI INC(ATI) | 116,839 | 261,280 | +144,441 | 10,088 | 21,253 | 2.46% | +11,165 |
| ATLASSIAN CORPORATION | 0 | 57,064 | +57,064 | 0 | 9,113 | 1.05% | +9,113 |
| SYNOPSYS INC(SNPS) | 6,259 | 24,355 | +18,096 | 3,209 | 12,017 | 1.39% | +8,808 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 34,446 | +34,446 | 0 | 8,458 | 0.98% | +8,458 |
| WERIDE INC(WRD) | 23,291 | 842,389 | +819,098 | 184 | 8,340 | 0.96% | +8,156 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 458,958 | +458,958 | 0 | 7,844 | 0.91% | +7,844 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 32,321 | 50,321 | +18,000 | 4,665 | 11,879 | 1.37% | +7,214 |
| RIOT PLATFORMS INC(RIOT) | 0 | 348,000 | +348,000 | 0 | 6,622 | 0.77% | +6,622 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,080 | +12,080 | 0 | 6,605 | 0.76% | +6,605 |
| ICON PLC(ICLR) | 0 | 33,526 | +33,526 | 0 | 5,867 | 0.68% | +5,867 |
| ON HLDG AG(ONON) | 0 | 125,024 | +125,024 | 0 | 5,295 | 0.61% | +5,295 |
| ORACLE CORP(ORCL) | 14,456 | 30,048 | +15,592 | 3,161 | 8,451 | 0.98% | +5,290 |
| PONY AI INC(PONY) | 0 | 221,408 | +221,408 | 0 | 4,979 | 0.58% | +4,979 |
| ZEPP HEALTH CORPORATION(ZEPP) | 0 | 105,100 | +105,100 | 0 | 4,811 | 0.56% | +4,811 |
| BLOOM ENERGY CORP | 0 | 56,603 | +56,603 | 0 | 4,787 | 0.55% | +4,787 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,649 | +22,649 | 0 | 4,612 | 0.53% | +4,612 |
| WILLIAMS COS INC(WMB) | 4,106 | 75,439 | +71,333 | 258 | 4,779 | 0.55% | +4,521 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,450 | +12,450 | 0 | 4,299 | 0.50% | +4,299 |
| DUTCH BROS INC(BROS) | 0 | 76,276 | +76,276 | 0 | 3,992 | 0.46% | +3,992 |
| ELI LILLY & CO(LLY) | 0 | 5,200 | +5,200 | 0 | 3,968 | 0.46% | +3,968 |
| TAPESTRY INC(TPR) | 27,623 | 53,319 | +25,696 | 2,426 | 6,037 | 0.70% | +3,611 |
| EBAY INC.(EBAY) | 0 | 38,666 | +38,666 | 0 | 3,517 | 0.41% | +3,517 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,000 | +7,000 | 0 | 3,491 | 0.40% | +3,491 |
| SPROUTS FMRS MKT INC(SFM) | 18,173 | 57,730 | +39,557 | 2,992 | 6,281 | 0.73% | +3,289 |
| INTUITIVE SURGICAL INC | 0 | 6,700 | +6,700 | 0 | 2,996 | 0.35% | +2,996 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,100 | +5,100 | 0 | 2,546 | 0.29% | +2,546 |
| AEROVIRONMENT INC | 0 | 7,480 | +7,480 | 0 | 2,355 | 0.27% | +2,355 |
| NU HLDGS LTD(NU) | 196,100 | 280,100 | +84,000 | 2,690 | 4,484 | 0.52% | +1,794 |
| SNOWFLAKE INC(SNOW) | 15,100 | 22,635 | +7,535 | 3,379 | 5,105 | 0.59% | +1,726 |
| MINISO GROUP HLDG LTD(MNSO) | 145,300 | 192,100 | +46,800 | 2,647 | 4,322 | 0.50% | +1,675 |
| ALPHABET INC(GOOG) | 0 | 6,467 | +6,467 | 0 | 1,572 | 0.18% | +1,572 |
| RTX CORPORATION(RTX) | 0 | 7,657 | +7,657 | 0 | 1,281 | 0.15% | +1,281 |
| META PLATFORMS INC(META) | 37,435 | 38,775 | +1,340 | 27,630 | 28,476 | 3.29% | +845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,001 | +3,001 | 0 | 838 | 0.10% | +838 |
| SERVICENOW INC(NOW) | 0 | 886 | +886 | 0 | 815 | 0.09% | +815 |
| ROBLOX CORP(RBLX) | 0 | 5,555 | +5,555 | 0 | 769 | 0.09% | +769 |
| MONGODB INC(MDB) | 0 | 2,399 | +2,399 | 0 | 745 | 0.09% | +745 |
| COGNEX CORP(CGNX) | 0 | 14,222 | +14,222 | 0 | 644 | 0.07% | +644 |
| HOME DEPOT INC(HD) | 0 | 1,515 | +1,515 | 0 | 614 | 0.07% | +614 |
| NETFLIX INC(NFLX) | 0 | 367 | +367 | 0 | 440 | 0.05% | +440 |
| GENERAL MTRS CO(GM) | 0 | 7,040 | +7,040 | 0 | 429 | 0.05% | +429 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 422 | 1,056 | +634 | 324 | 737 | 0.09% | +413 |
| UNITY SOFTWARE INC(U) | 0 | 10,212 | +10,212 | 0 | 409 | 0.05% | +409 |
| GAP INC(GAP) | 0 | 16,600 | +16,600 | 0 | 355 | 0.04% | +355 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,935 | +2,935 | 0 | 316 | 0.04% | +316 |
| YATSEN HLDG LTD(YSG) | 105,400 | 138,166 | +32,766 | 1,016 | 1,252 | 0.14% | +236 |
| IREN LIMITED ORDINARY SHARES | 0 | 4,920 | +4,920 | 0 | 231 | 0.03% | +231 |
| FLOWSERVE CORP(FLS) | 0 | 3,800 | +3,800 | 0 | 202 | 0.02% | +202 |
| FLUENCE ENERGY INC(FLNC) | 20,000 | 0 | -20,000 | 134 | 0 | — | -134 |
| ROCKWELL AUTOMATION INC(ROK) | 874 | 0 | -874 | 290 | 0 | — | -290 |
| UNITED RENTALS INC(URI) | 1,561 | 253 | -1,308 | 1,176 | 242 | 0.03% | -935 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 16,100 | 0 | -16,100 | 1,491 | 0 | — | -1,491 |
| AMPHENOL CORP NEW | 15,295 | 0 | -15,295 | 1,510 | 0 | — | -1,510 |
| ZSCALER INC(ZS) | 7,329 | 1,486 | -5,843 | 2,301 | 445 | 0.05% | -1,856 |
| CASEYS GEN STORES INC(CASY) | 3,748 | 0 | -3,748 | 1,912 | 0 | — | -1,912 |
| ZAI LAB LTD(ZLAB) | 55,210 | 0 | -55,210 | 1,931 | 0 | — | -1,931 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 463,000 | 0 | -463,000 | 2,329 | 0 | — | -2,329 |
| CLOUDFLARE INC(NET) | 12,138 | 0 | -12,138 | 2,377 | 0 | — | -2,377 |
| DRAFTKINGS INC NEW(DKNG) | 65,105 | 0 | -65,105 | 2,792 | 0 | — | -2,792 |
| PDD HOLDINGS INC(PDD) | 31,515 | 0 | -31,515 | 3,298 | 0 | — | -3,298 |
| CYBERARK SOFTWARE LTD | 8,151 | 0 | -8,151 | 3,316 | 0 | — | -3,316 |
| DISNEY WALT CO(DIS) | 27,071 | 0 | -27,071 | 3,357 | 0 | — | -3,357 |
| ELECTRONIC ARTS INC | 21,231 | 0 | -21,231 | 3,391 | 0 | — | -3,391 |
| MICROSOFT CORP(MSFT) | 72,628 | 63,058 | -9,570 | 36,126 | 32,661 | 3.78% | -3,465 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 26,073 | 0 | -26,073 | 3,944 | 0 | — | -3,944 |
| NETEASE INC(NTES) | 31,982 | 0 | -31,982 | 4,304 | 0 | — | -4,304 |
| LIBERTY MEDIA CORP DEL(FWONA) | 50,537 | 0 | -50,537 | 5,281 | 0 | — | -5,281 |
| H WORLD GROUP LTD(HTHT) | 204,227 | 0 | -204,227 | 6,927 | 0 | — | -6,927 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 99,592 | 0 | -99,592 | 9,762 | 0 | — | -9,762 |
| AMER SPORTS INC(AS) | 433,170 | 20,456 | -412,714 | 16,790 | 711 | 0.08% | -16,079 |
| TENCENT MUSIC ENTMT GROUP(TME) | 3,525,623 | 2,243,614 | -1,282,009 | 68,714 | 52,366 | 6.05% | -16,348 |
| SAP SE(SAP) | 74,936 | 23,449 | -51,487 | 22,788 | 6,266 | 0.72% | -16,522 |
| AMAZON COM INC(AMZN) | 97,472 | 0 | -97,472 | 21,384 | 0 | — | -21,384 |
| UBER TECHNOLOGIES INC(UBER) | 276,419 | 0 | -276,419 | 25,790 | 0 | — | -25,790 |