Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VNET GROUP INC(VNET) | 0 | 478,246 | +478,246 | 0 | 4,012 | 2.67% | +4,012 |
| MYR GROUP INC(MYRG) | 53,683 | 53,683 | 0 | 11,730 | 15,156 | 10.08% | +3,426 |
| ATI INC(ATI) | 103,102 | 103,102 | 0 | 11,832 | 14,997 | 9.97% | +3,165 |
| ROCKET COS INC(RKT) | 0 | 141,190 | +141,190 | 0 | 2,012 | 1.34% | +2,012 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,164 | 55,164 | 0 | 16,764 | 18,643 | 12.40% | +1,879 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,356 | +4,356 | 0 | 1,707 | 1.13% | +1,707 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,872 | +1,872 | 0 | 1,316 | 0.87% | +1,316 |
| WOODWARD INC(WWD) | 40,290 | 37,685 | -2,605 | 12,180 | 13,488 | 8.97% | +1,308 |
| WESCO INTL INC(WCC) | 29,506 | 29,506 | 0 | 7,218 | 8,073 | 5.37% | +855 |
| VIKING HOLDINGS LTD(VIK) | 143,175 | 143,175 | 0 | 10,224 | 10,520 | 7.00% | +296 |
| PDD HOLDINGS INC(PDD) | 73,156 | 81,435 | +8,279 | 8,295 | 8,321 | 5.53% | +26 |
| SYNOPSYS INC(SNPS) | 10,662 | 10,583 | -79 | 5,008 | 4,196 | 2.79% | -812 |
| FUTU HLDGS LTD(FUTU) | 29,866 | 29,866 | 0 | 4,904 | 4,084 | 2.72% | -820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,754 | 13,754 | 0 | 7,987 | 6,669 | 4.43% | -1,318 |
| ICICI BANK LIMITED(IBN) | 431,346 | 430,329 | -1,017 | 12,854 | 11,146 | 7.41% | -1,709 |
| ALPHABET INC(GOOG) | 58,960 | 58,167 | -793 | 18,454 | 16,727 | 11.12% | -1,728 |
| SHARKNINJA INC(SN) | 21,977 | 0 | -21,977 | 2,459 | 0 | — | -2,459 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 354,084 | 253,421 | -100,663 | 13,951 | 9,328 | 6.20% | -4,622 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 69,641 | 0 | -69,641 | 5,719 | 0 | — | -5,719 |
| BOSTON SCIENTIFIC CORP(BSX) | 95,907 | 0 | -95,907 | 9,145 | 0 | — | -9,145 |
| MICROSOFT CORP(MSFT) | 20,292 | 0 | -20,292 | 9,814 | 0 | — | -9,814 |
| TENCENT MUSIC ENTMT GROUP(TME) | 586,839 | 0 | -586,839 | 10,287 | 0 | — | -10,287 |