Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 158,622 | 238,576 | +79,954 | 22,158 | 50,631 | 18.42% | +28,473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,432 | 117,710 | +47,278 | 7,325 | 16,014 | 5.83% | +8,690 |
| E L F BEAUTY INC(ELF) | 152,431 | 143,878 | -8,553 | 22,002 | 28,204 | 10.26% | +6,203 |
| SYNOPSYS INC(SNPS) | 14,593 | 23,865 | +9,272 | 7,514 | 13,639 | 4.96% | +6,125 |
| ARHAUS INC(ARHS) | 798,931 | 868,318 | +69,387 | 9,467 | 13,363 | 4.86% | +3,896 |
| ICICI BANK LIMITED(IBN) | 1,066,688 | 1,071,897 | +5,209 | 25,430 | 28,309 | 10.30% | +2,879 |
| BOSTON SCIENTIFIC CORP(BSX) | 242,119 | 242,119 | 0 | 13,997 | 16,583 | 6.03% | +2,586 |
| AMAZON COM INC(AMZN) | 75,759 | 75,759 | 0 | 11,511 | 13,665 | 4.97% | +2,155 |
| MICROSOFT CORP(MSFT) | 46,733 | 46,733 | 0 | 17,573 | 19,662 | 7.15% | +2,088 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 509,230 | 604,811 | +95,581 | 8,840 | 10,850 | 3.95% | +2,010 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 157,560 | +157,560 | 0 | 1,763 | 0.64% | +1,763 |
| ALCON AG(ALC) | 141,170 | 141,170 | 0 | 11,028 | 11,758 | 4.28% | +730 |
| MINISO GROUP HLDG LTD(MNSO) | 705,387 | 705,387 | 0 | 14,390 | 14,460 | 5.26% | +71 |
| PDD HOLDINGS INC(PDD) | 116,332 | 122,197 | +5,865 | 17,021 | 14,205 | 5.17% | -2,815 |
| FRESHWORKS INC(FRSH) | 764,373 | 766,319 | +1,946 | 17,955 | 13,955 | 5.08% | -4,000 |
| ENDAVA PLC | 146,033 | 146,033 | 0 | 11,369 | 5,555 | 2.02% | -5,814 |
| MASTEC INC(MTZ) | 101,929 | 0 | -101,929 | 7,718 | 0 | — | -7,718 |
| ICON PLC(ICLR) | 85,863 | 6,830 | -79,033 | 24,305 | 2,295 | 0.83% | -22,011 |