Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 390,519 | 581,531 | +191,012 | $62.46M | $103.94M | 12.01% | +$41.48M |
| Alphabet Inc.CL C(GOOG) | 48,344 | 370,116 | +321,772 | $8.58M | $90.14M | 10.42% | +$81.57M |
| NVIDIA Corporation(NVDA) | 285,108 | 351,488 | +66,380 | $45.04M | $65.58M | 7.58% | +$20.54M |
| Tencent Music Entertainment GroupADS(TME) | 3,525,623 | 2,243,614 | -1,282,009 | $68.71M | $52.37M | 6.05% | -$16.35M |
| Tesla, Inc.(TSLA) | 0 | 89,136 | +89,136 | $0 | $39.64M | 4.58% | +$39.64M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 198,435 | +198,435 | $0 | $35.47M | 4.10% | +$35.47M |
| Western Digital Corporation(WDC) | 332,576 | 286,888 | -45,688 | $21.28M | $34.44M | 3.98% | +$13.16M |
| Microsoft Corporation(MSFT) | 72,628 | 63,058 | -9,570 | $36.13M | $32.66M | 3.78% | -$3.47M |
| Broadcom Inc.(AVGO) | 23,819 | 87,393 | +63,574 | $6.57M | $28.83M | 3.33% | +$22.27M |
| Meta Platforms, Inc.CL A(META) | 37,435 | 38,775 | +1,340 | $27.63M | $28.48M | 3.29% | +$845.2K |
| IQVIA Holdings Inc.(IQV) | 94,270 | 146,228 | +51,958 | $14.86M | $27.77M | 3.21% | +$12.92M |
| Lumentum Holdings Inc.(LITE) | 53,404 | 156,277 | +102,873 | $5.08M | $25.43M | 2.94% | +$20.35M |
| ATI Inc.(ATI) | 116,839 | 261,280 | +144,441 | $10.09M | $21.25M | 2.46% | +$11.16M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 881,593 | +881,593 | $0 | $20.51M | 2.37% | +$20.51M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 1,559,186 | +1,559,186 | $0 | $20.22M | 2.34% | +$20.22M |
| Coherent Corp.(COHR) | 0 | 183,605 | +183,605 | $0 | $19.78M | 2.29% | +$19.78M |
| Vertiv Holdings CoCL A(VRT) | 19,666 | 125,088 | +105,422 | $2.53M | $18.87M | 2.18% | +$16.35M |
| Cameco Corporation(CCJ) | 0 | 149,634 | +149,634 | $0 | $12.55M | 1.45% | +$12.55M |
| Synopsys, Inc.(SNPS) | 6,259 | 24,355 | +18,096 | $3.21M | $12.02M | 1.39% | +$8.81M |
| Seagate Technology Hldngs Pl ORD SHS | 32,321 | 50,321 | +18,000 | $4.66M | $11.88M | 1.37% | +$7.21M |
| Atlassian CorporationCL A | 0 | 57,064 | +57,064 | $0 | $9.11M | 1.05% | +$9.11M |
| Carpenter Technology Corporation(CRS) | 0 | 34,446 | +34,446 | $0 | $8.46M | 0.98% | +$8.46M |
| Oracle Corporation(ORCL) | 14,456 | 30,048 | +15,592 | $3.16M | $8.45M | 0.98% | +$5.29M |
| WeRide Inc.ADS(WRD) | 23,291 | 842,389 | +819,098 | $183.5K | $8.34M | 0.96% | +$8.16M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 458,958 | +458,958 | $0 | $7.84M | 0.91% | +$7.84M |
| Riot Platforms, Inc.(RIOT) | 0 | 348,000 | +348,000 | $0 | $6.62M | 0.77% | +$6.62M |
| Ulta Beauty, Inc.(ULTA) | 0 | 12,080 | +12,080 | $0 | $6.60M | 0.76% | +$6.60M |
| Sprouts Farmers Market, Inc.(SFM) | 18,173 | 57,730 | +39,557 | $2.99M | $6.28M | 0.73% | +$3.29M |
| SAP SEADR(SAP) | 74,936 | 23,449 | -51,487 | $22.79M | $6.27M | 0.72% | -$16.52M |
| Tapestry, Inc.(TPR) | 27,623 | 53,319 | +25,696 | $2.43M | $6.04M | 0.70% | +$3.61M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 33,526 | +33,526 | $0 | $5.87M | 0.68% | +$5.87M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 125,024 | +125,024 | $0 | $5.29M | 0.61% | +$5.29M |
| Snowflake Inc.(SNOW) | 15,100 | 22,635 | +7,535 | $3.38M | $5.11M | 0.59% | +$1.73M |
| Pony AI Inc.ADS(PONY) | 0 | 221,408 | +221,408 | $0 | $4.98M | 0.58% | +$4.98M |
| Zepp Health CorporationADR(ZEPP) | 0 | 105,100 | +105,100 | $0 | $4.81M | 0.56% | +$4.81M |
| Bloom Energy CorpCL A | 0 | 56,603 | +56,603 | $0 | $4.79M | 0.55% | +$4.79M |
| The Williams Companies, Inc.(WMB) | 4,106 | 75,439 | +71,333 | $257.9K | $4.78M | 0.55% | +$4.52M |
| Palo Alto Networks, Inc.(PANW) | 0 | 22,649 | +22,649 | $0 | $4.61M | 0.53% | +$4.61M |
| Nu Holdings Ltd.CL A(NU) | 196,100 | 280,100 | +84,000 | $2.69M | $4.48M | 0.52% | +$1.79M |
| MINISO Group Holding LimitedADS(MNSO) | 145,300 | 192,100 | +46,800 | $2.65M | $4.32M | 0.50% | +$1.67M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,450 | +12,450 | $0 | $4.30M | 0.50% | +$4.30M |
| Dutch Bros Inc.CL A(BROS) | 0 | 76,276 | +76,276 | $0 | $3.99M | 0.46% | +$3.99M |
| Eli Lilly and Company(LLY) | 0 | 5,200 | +5,200 | $0 | $3.97M | 0.46% | +$3.97M |
| eBay Inc.(EBAY) | 0 | 38,666 | +38,666 | $0 | $3.52M | 0.41% | +$3.52M |
| Roper Technologies, Inc.(ROP) | 0 | 7,000 | +7,000 | $0 | $3.49M | 0.40% | +$3.49M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,700 | +6,700 | $0 | $3.00M | 0.35% | +$3.00M |
| Lockheed Martin Corporation(LMT) | 0 | 5,100 | +5,100 | $0 | $2.55M | 0.29% | +$2.55M |
| Aerovironment Inc | 0 | 7,480 | +7,480 | $0 | $2.36M | 0.27% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 0 | 6,467 | +6,467 | $0 | $1.57M | 0.18% | +$1.57M |
| RTX Corporation(RTX) | 0 | 7,657 | +7,657 | $0 | $1.28M | 0.15% | +$1.28M |
| Yatsen Holding LimitedADS(YSG) | 105,400 | 138,166 | +32,766 | $1.02M | $1.25M | 0.14% | +$235.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,001 | +3,001 | $0 | $838.1K | 0.10% | +$838.1K |
| ServiceNow, Inc.(NOW) | 0 | 886 | +886 | $0 | $815.4K | 0.09% | +$815.4K |
| Roblox CorporationCL A(RBLX) | 0 | 5,555 | +5,555 | $0 | $769.5K | 0.09% | +$769.5K |
| MongoDB, Inc.CL A(MDB) | 0 | 2,399 | +2,399 | $0 | $744.6K | 0.09% | +$744.6K |
| Spotify Technology S.A.SHS(SPOT) | 422 | 1,056 | +634 | $323.8K | $737.1K | 0.09% | +$413.3K |
| Amer Sports, Inc.(AS) | 433,170 | 20,456 | -412,714 | $16.79M | $710.8K | 0.08% | -$16.08M |
| Cognex Corporation(CGNX) | 0 | 14,222 | +14,222 | $0 | $644.3K | 0.07% | +$644.3K |
| The Home Depot, Inc.(HD) | 0 | 1,515 | +1,515 | $0 | $613.9K | 0.07% | +$613.9K |
| Zscaler, Inc.(ZS) | 7,329 | 1,486 | -5,843 | $2.30M | $445.3K | 0.05% | -$1.86M |
| Netflix, Inc.(NFLX) | 0 | 367 | +367 | $0 | $440.0K | 0.05% | +$440.0K |
| General Motors Company(GM) | 0 | 7,040 | +7,040 | $0 | $429.2K | 0.05% | +$429.2K |
| Unity Software Inc.(U) | 0 | 10,212 | +10,212 | $0 | $408.9K | 0.05% | +$408.9K |
| The Gap, Inc.(GAP) | 0 | 16,600 | +16,600 | $0 | $355.1K | 0.04% | +$355.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,935 | +2,935 | $0 | $316.4K | 0.04% | +$316.4K |
| United Rentals, Inc.(URI) | 1,561 | 253 | -1,308 | $1.18M | $241.5K | 0.03% | -$934.5K |
| Iren Limited ORDINARY SHARES | 0 | 4,920 | +4,920 | $0 | $230.9K | 0.03% | +$230.9K |
| Flowserve Corporation(FLS) | 0 | 3,800 | +3,800 | $0 | $201.9K | 0.02% | +$201.9K |
| Amazon.com, Inc.(AMZN) | 97,472 | 0 | -97,472 | $21.38M | $0 | — | -$21.38M |
| Amphenol Corp NewCL A | 15,295 | 0 | -15,295 | $1.51M | $0 | — | -$1.51M |
| Casey's General Stores, Inc.(CASY) | 3,748 | 0 | -3,748 | $1.91M | $0 | — | -$1.91M |
| Cloudflare, Inc.CL A(NET) | 12,138 | 0 | -12,138 | $2.38M | $0 | — | -$2.38M |
| Credo Technology Group Holdi ORDINARY SHARES | 16,100 | 0 | -16,100 | $1.49M | $0 | — | -$1.49M |
| Cyberark Software LtdSHS | 8,151 | 0 | -8,151 | $3.32M | $0 | — | -$3.32M |
| The Walt Disney Company(DIS) | 27,071 | 0 | -27,071 | $3.36M | $0 | — | -$3.36M |
| DraftKings Inc.CL A(DKNG) | 65,105 | 0 | -65,105 | $2.79M | $0 | — | -$2.79M |
| Electronic Arts Inc | 21,231 | 0 | -21,231 | $3.39M | $0 | — | -$3.39M |
| Fluence Energy, Inc.CL A(FLNC) | 20,000 | 0 | -20,000 | $134.2K | $0 | — | -$134.2K |
| Grab Holdings LimitedCL A CLASS A ORD | 463,000 | 0 | -463,000 | $2.33M | $0 | — | -$2.33M |
| H World Group LimitedADS(HTHT) | 204,227 | 0 | -204,227 | $6.93M | $0 | — | -$6.93M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 50,537 | 0 | -50,537 | $5.28M | $0 | — | -$5.28M |
| Live Nation Entertainment, Inc.(LYV) | 26,073 | 0 | -26,073 | $3.94M | $0 | — | -$3.94M |
| Makemytrip Limited MauritiusSHS SHS | 99,592 | 0 | -99,592 | $9.76M | $0 | — | -$9.76M |
| NetEase, Inc.ADS(NTES) | 31,982 | 0 | -31,982 | $4.30M | $0 | — | -$4.30M |
| PDD Holdings Inc.ADS(PDD) | 31,515 | 0 | -31,515 | $3.30M | $0 | — | -$3.30M |
| Rockwell Automation, Inc.(ROK) | 874 | 0 | -874 | $290.3K | $0 | — | -$290.3K |
| Uber Technologies, Inc.(UBER) | 276,419 | 0 | -276,419 | $25.79M | $0 | — | -$25.79M |
| Zai Lab LimitedADR(ZLAB) | 55,210 | 0 | -55,210 | $1.93M | $0 | — | -$1.93M |