Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 504,407 | 934,360 | +429,953 | 51,888 | 111,114 | 9.36% | +59,226 |
| ICICI BANK LIMITED(IBN) | 2,001,200 | 4,187,932 | +2,186,732 | 46,268 | 99,840 | 8.41% | +53,573 |
| META PLATFORMS INC(META) | 239,709 | 333,747 | +94,038 | 71,963 | 118,133 | 9.96% | +46,170 |
| PDD HOLDINGS INC(PDD) | 781,029 | 722,032 | -58,997 | 76,596 | 105,641 | 8.90% | +29,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,119 | 194,001 | +189,882 | 424 | 28,598 | 2.41% | +28,174 |
| AMAZON COM INC(AMZN) | 57,982 | 211,702 | +153,720 | 7,371 | 32,166 | 2.71% | +24,795 |
| NVIDIA CORPORATION(NVDA) | 225,458 | 247,435 | +21,977 | 98,072 | 122,535 | 10.33% | +24,463 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 1,413,673 | 1,429,515 | +15,842 | 82,771 | 104,755 | 8.83% | +21,984 |
| SYNOPSYS INC(SNPS) | 81,198 | 113,581 | +32,383 | 37,267 | 58,484 | 4.93% | +21,217 |
| HDFC BANK LTD(HDB) | 411,981 | 628,248 | +216,267 | 24,311 | 42,162 | 3.55% | +17,851 |
| MICROSOFT CORP(MSFT) | 325,468 | 311,348 | -14,120 | 102,767 | 117,079 | 9.87% | +14,313 |
| ELI LILLY & CO(LLY) | 54,600 | 73,399 | +18,799 | 29,327 | 42,786 | 3.61% | +13,458 |
| SERVICENOW INC(NOW) | 73,959 | 72,413 | -1,546 | 41,340 | 51,159 | 4.31% | +9,819 |
| ON HLDG AG(ONON) | 0 | 284,900 | +284,900 | 0 | 7,684 | 0.65% | +7,684 |
| TAL EDUCATION GROUP(TAL) | 2,673,200 | 2,395,473 | -277,727 | 24,353 | 30,255 | 2.55% | +5,902 |
| NETEASE INC(NTES) | 210,427 | 279,449 | +69,022 | 21,076 | 26,033 | 2.19% | +4,957 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 64,800 | +64,800 | 0 | 3,189 | 0.27% | +3,189 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,488 | +5,488 | 0 | 2,992 | 0.25% | +2,992 |
| AMETEK INC | 0 | 17,409 | +17,409 | 0 | 2,871 | 0.24% | +2,871 |
| ADOBE INC(ADBE) | 0 | 3,789 | +3,789 | 0 | 2,261 | 0.19% | +2,261 |
| MERCADOLIBRE INC(MELI) | 894 | 2,123 | +1,229 | 1,133 | 3,336 | 0.28% | +2,203 |
| NU HLDGS LTD(NU) | 0 | 257,597 | +257,597 | 0 | 2,146 | 0.18% | +2,146 |
| WORKDAY INC(WDAY) | 0 | 7,481 | +7,481 | 0 | 2,065 | 0.17% | +2,065 |
| MARKEL GROUP INC(MKL) | 0 | 1,420 | +1,420 | 0 | 2,016 | 0.17% | +2,016 |
| RALPH LAUREN CORP(RL) | 0 | 11,208 | +11,208 | 0 | 1,616 | 0.14% | +1,616 |
| ORACLE CORP(ORCL) | 0 | 14,532 | +14,532 | 0 | 1,532 | 0.13% | +1,532 |
| MASTERCARD INCORPORATED(MA) | 2,890 | 6,191 | +3,301 | 1,144 | 2,641 | 0.22% | +1,496 |
| KANZHUN LIMITED(BZ) | 0 | 74,844 | +74,844 | 0 | 1,243 | 0.10% | +1,243 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 18,590 | +18,590 | 0 | 1,145 | 0.10% | +1,145 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 316 | +316 | 0 | 1,121 | 0.09% | +1,121 |
| BROADCOM INC(AVGO) | 2,413 | 2,732 | +319 | 2,004 | 3,050 | 0.26% | +1,045 |
| MONGODB INC(MDB) | 625 | 2,238 | +1,613 | 216 | 915 | 0.08% | +699 |
| DATADOG INC(DDOG) | 20,024 | 19,796 | -228 | 1,824 | 2,403 | 0.20% | +579 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,132 | +5,132 | 0 | 438 | 0.04% | +438 |
| SNOWFLAKE INC(SNOW) | 10,222 | 10,014 | -208 | 1,562 | 1,993 | 0.17% | +431 |
| PROGRESSIVE CORP(PGR) | 0 | 2,469 | +2,469 | 0 | 393 | 0.03% | +393 |
| PALO ALTO NETWORKS INC(PANW) | 7,611 | 7,104 | -507 | 1,784 | 2,095 | 0.18% | +311 |
| ALLSTATE CORP(ALL) | 0 | 1,908 | +1,908 | 0 | 267 | 0.02% | +267 |
| ALLY FINL INC(ALLY) | 0 | 7,188 | +7,188 | 0 | 251 | 0.02% | +251 |
| RAMBUS INC DEL(RMBS) | 0 | 3,216 | +3,216 | 0 | 219 | 0.02% | +219 |
| KEYCORP(KEY) | 0 | 14,915 | +14,915 | 0 | 215 | 0.02% | +215 |
| DHT HOLDINGS INC(DHT) | 25,811 | 25,065 | -746 | 266 | 246 | 0.02% | -20 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,714 | 5,632 | -1,082 | 363 | 340 | 0.03% | -24 |
| LULULEMON ATHLETICA INC(LULU) | 9,146 | 6,776 | -2,370 | 3,527 | 3,465 | 0.29% | -62 |
| VISA INC(V) | 7,056 | 5,425 | -1,631 | 1,623 | 1,412 | 0.12% | -211 |
| ALPHABET INC(GOOG) | 1,835 | 0 | -1,835 | 242 | 0 | — | -242 |
| BERKSHIRE HATHAWAY INC DEL | 6,950 | 5,946 | -1,004 | 2,435 | 2,121 | 0.18% | -314 |
| PAYLOCITY HLDG CORP(PCTY) | 13,769 | 12,674 | -1,095 | 2,502 | 2,089 | 0.18% | -413 |
| EPAM SYS INC(EPAM) | 3,350 | 0 | -3,350 | 857 | 0 | — | -857 |
| TJX COS INC NEW(TJX) | 11,050 | 0 | -11,050 | 982 | 0 | — | -982 |
| OCCIDENTAL PETE CORP(OXY) | 21,500 | 0 | -21,500 | 1,395 | 0 | — | -1,395 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 46,807 | 33,998 | -12,809 | 10,967 | 9,260 | 0.78% | -1,707 |
| CHEVRON CORP NEW(CVX) | 11,700 | 0 | -11,700 | 1,973 | 0 | — | -1,973 |
| TESLA INC(TSLA) | 10,067 | 0 | -10,067 | 2,519 | 0 | — | -2,519 |
| LI AUTO INC(LI) | 178,945 | 0 | -178,945 | 6,379 | 0 | — | -6,379 |
| SUPER MICRO COMPUTER INC(SMCI) | 89,756 | 0 | -89,756 | 24,613 | 0 | — | -24,613 |
| APOLLO GLOBAL MGMT INC(APO) | 605,560 | 288,674 | -316,886 | 54,355 | 26,902 | 2.27% | -27,454 |