Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,876 | +62,876 | 0 | 5,866 | 2.79% | +5,866 |
| TENCENT MUSIC ENTMT GROUP(TME) | 716,481 | 818,685 | +102,204 | 10,324 | 15,956 | 7.59% | +5,632 |
| MYR GROUP INC DEL(MYRG) | 73,790 | 73,790 | 0 | 8,345 | 13,389 | 6.36% | +5,044 |
| WOODWARD INC(WWD) | 52,647 | 57,123 | +4,476 | 9,608 | 14,000 | 6.66% | +4,393 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,074 | 13,664 | +590 | 7,191 | 10,485 | 4.98% | +3,294 |
| MICROSOFT CORP(MSFT) | 35,649 | 33,053 | -2,596 | 13,382 | 16,441 | 7.82% | +3,059 |
| VIKING HOLDINGS LTD(VIK) | 204,944 | 204,944 | 0 | 8,147 | 10,921 | 5.19% | +2,775 |
| SYNOPSYS INC(SNPS) | 16,641 | 17,689 | +1,048 | 7,136 | 9,069 | 4.31% | +1,932 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 50,060 | 69,349 | +19,289 | 4,905 | 6,798 | 3.23% | +1,892 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 17,387 | +17,387 | 0 | 1,875 | 0.89% | +1,875 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 500,440 | 491,899 | -8,541 | 14,187 | 15,992 | 7.60% | +1,804 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,119 | 72,707 | -18,412 | 15,126 | 16,467 | 7.83% | +1,342 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 70,764 | 70,764 | 0 | 12,207 | 12,983 | 6.17% | +776 |
| ICICI BANK LIMITED(IBN) | 635,667 | 600,227 | -35,440 | 20,036 | 20,192 | 9.60% | +155 |
| ALPHABET INC(GOOG) | 106,919 | 91,872 | -15,047 | 16,534 | 16,191 | 7.70% | -343 |
| BOSTON SCIENTIFIC CORP(BSX) | 158,879 | 143,972 | -14,907 | 16,028 | 15,464 | 7.35% | -564 |
| ALIBABA GROUP HLDG LTD(BABA) | 86,710 | 72,903 | -13,807 | 11,466 | 8,268 | 3.93% | -3,198 |
| HUBSPOT INC(HUBS) | 9,898 | 0 | -9,898 | 5,655 | 0 | — | -5,655 |
| PDD HOLDINGS INC(PDD) | 71,601 | 0 | -71,601 | 8,474 | 0 | — | -8,474 |
| ALCON AG(ALC) | 101,968 | 0 | -101,968 | 9,680 | 0 | — | -9,680 |
| ICON PLC(ICLR) | 69,421 | 0 | -69,421 | 12,148 | 0 | — | -12,148 |