Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 106,919 | +106,919 | 0 | 16,534 | 7.85% | +16,534 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 86,710 | +86,710 | 0 | 11,466 | 5.44% | +11,466 |
| TENCENT MUSIC ENTMT GROUP(TME) | 547,482 | 716,481 | +168,999 | 6,214 | 10,324 | 4.90% | +4,111 |
| VIKING HOLDINGS LTD(VIK) | 138,373 | 204,944 | +66,571 | 6,097 | 8,147 | 3.87% | +2,050 |
| BOSTON SCIENTIFIC CORP(BSX) | 158,879 | 158,879 | 0 | 14,191 | 16,028 | 7.61% | +1,837 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,764 | 70,764 | 0 | 10,545 | 12,207 | 5.80% | +1,662 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 30,181 | 50,060 | +19,879 | 3,389 | 4,905 | 2.33% | +1,517 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,074 | 13,074 | 0 | 5,849 | 7,191 | 3.41% | +1,342 |
| ICICI BANK LIMITED(IBN) | 635,667 | 635,667 | 0 | 18,981 | 20,036 | 9.51% | +1,055 |
| ALCON AG(ALC) | 101,968 | 101,968 | 0 | 8,656 | 9,680 | 4.60% | +1,024 |
| WOODWARD INC(WWD) | 52,647 | 52,647 | 0 | 8,762 | 9,608 | 4.56% | +846 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 500,440 | 500,440 | 0 | 13,457 | 14,187 | 6.74% | +731 |
| SYNOPSYS INC(SNPS) | 16,641 | 16,641 | 0 | 8,077 | 7,136 | 3.39% | -940 |
| MICROSOFT CORP(MSFT) | 35,649 | 35,649 | 0 | 15,026 | 13,382 | 6.36% | -1,644 |
| ICON PLC(ICLR) | 69,421 | 69,421 | 0 | 14,558 | 12,148 | 5.77% | -2,410 |
| MYR GROUP INC DEL(MYRG) | 73,355 | 73,790 | +435 | 10,913 | 8,345 | 3.96% | -2,568 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,119 | 91,119 | 0 | 17,995 | 15,126 | 7.18% | -2,869 |
| HUBSPOT INC(HUBS) | 13,066 | 9,898 | -3,168 | 9,104 | 5,655 | 2.69% | -3,449 |
| PDD HOLDINGS INC(PDD) | 127,338 | 71,601 | -55,737 | 12,351 | 8,474 | 4.02% | -3,877 |
| E L F BEAUTY INC(ELF) | 84,603 | 0 | -84,603 | 10,622 | 0 | — | -10,622 |
| AMAZON COM INC(AMZN) | 50,505 | 0 | -50,505 | 11,080 | 0 | — | -11,080 |
| ALPHABET INC(GOOG) | 123,280 | 0 | -123,280 | 23,337 | 0 | — | -23,337 |