Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 149,677 | +149,677 | 0 | 27,264 | 9.72% | +27,264 |
| ICON PLC(ICLR) | 6,830 | 82,419 | +75,589 | 2,295 | 25,836 | 9.21% | +23,541 |
| WOODWARD INC(WWD) | 0 | 48,124 | +48,124 | 0 | 8,392 | 2.99% | +8,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,710 | 112,529 | -5,181 | 16,014 | 19,559 | 6.97% | +3,544 |
| PDD HOLDINGS INC(PDD) | 122,197 | 126,357 | +4,160 | 14,205 | 16,799 | 5.99% | +2,594 |
| ICICI BANK LIMITED(IBN) | 1,071,897 | 1,071,897 | 0 | 28,309 | 30,881 | 11.01% | +2,573 |
| BOSTON SCIENTIFIC CORP(BSX) | 242,119 | 228,369 | -13,750 | 16,583 | 17,587 | 6.27% | +1,004 |
| SYNOPSYS INC(SNPS) | 23,865 | 24,497 | +632 | 13,639 | 14,577 | 5.20% | +938 |
| ALCON AG(ALC) | 141,170 | 141,170 | 0 | 11,758 | 12,575 | 4.48% | +817 |
| E L F BEAUTY INC(ELF) | 143,878 | 135,599 | -8,279 | 28,204 | 28,573 | 10.19% | +369 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 604,811 | 606,970 | +2,159 | 10,850 | 11,138 | 3.97% | +288 |
| ARHAUS INC(ARHS) | 868,318 | 786,805 | -81,513 | 13,363 | 13,328 | 4.75% | -35 |
| MICROSOFT CORP(MSFT) | 46,733 | 43,415 | -3,318 | 19,662 | 19,404 | 6.92% | -257 |
| MINISO GROUP HLDG LTD(MNSO) | 705,387 | 705,387 | 0 | 14,460 | 13,452 | 4.80% | -1,009 |
| TENCENT MUSIC ENTMT GROUP(TME) | 157,560 | 0 | -157,560 | 1,763 | 0 | — | -1,763 |
| AMAZON COM INC(AMZN) | 75,759 | 58,429 | -17,330 | 13,665 | 11,291 | 4.03% | -2,374 |
| FRESHWORKS INC(FRSH) | 766,319 | 772,231 | +5,912 | 13,955 | 9,800 | 3.49% | -4,155 |
| ENDAVA PLC | 146,033 | 0 | -146,033 | 5,555 | 0 | — | -5,555 |
| ALPHABET INC(GOOG) | 238,576 | 0 | -238,576 | 50,631 | 0 | — | -50,631 |