Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 128,459 | +128,459 | 0 | 12,598 | 5.00% | +12,598 |
| AMAZON COM INC(AMZN) | 0 | 74,630 | +74,630 | 0 | 9,487 | 3.77% | +9,487 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 43,737 | 445,327 | +401,590 | 710 | 8,394 | 3.33% | +7,684 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 84,467 | +84,467 | 0 | 5,517 | 2.19% | +5,517 |
| MINISO GROUP HLDG LTD(MNSO) | 782,904 | 705,387 | -77,517 | 13,302 | 18,270 | 7.25% | +4,968 |
| ARHAUS INC(ARHS) | 0 | 488,365 | +488,365 | 0 | 4,542 | 1.80% | +4,542 |
| SYNOPSYS INC(SNPS) | 26,878 | 31,271 | +4,393 | 11,703 | 14,352 | 5.70% | +2,650 |
| FRESHWORKS INC(FRSH) | 667,768 | 699,416 | +31,648 | 11,739 | 13,932 | 5.53% | +2,193 |
| ALPHABET INC(GOOG) | 167,471 | 167,471 | 0 | 20,046 | 21,915 | 8.70% | +1,869 |
| ALIBABA GROUP HLDG LTD(BABA) | 130,982 | 143,073 | +12,091 | 10,917 | 12,410 | 4.93% | +1,493 |
| ICICI BANK LIMITED(IBN) | 1,182,741 | 1,182,741 | 0 | 27,298 | 27,345 | 10.86% | +47 |
| ENDAVA PLC | 164,673 | 146,033 | -18,640 | 8,528 | 8,375 | 3.32% | -153 |
| ALCON AG(ALC) | 132,846 | 132,846 | 0 | 10,908 | 10,237 | 4.06% | -671 |
| E L F BEAUTY INC(ELF) | 189,867 | 189,867 | 0 | 21,689 | 20,853 | 8.28% | -835 |
| MASTEC INC(MTZ) | 60,613 | 84,418 | +23,805 | 7,151 | 6,076 | 2.41% | -1,075 |
| MICROSOFT CORP(MSFT) | 66,047 | 66,047 | 0 | 22,492 | 20,854 | 8.28% | -1,637 |
| ICON PLC(ICLR) | 99,685 | 93,654 | -6,031 | 24,941 | 23,062 | 9.16% | -1,879 |
| BOSTON SCIENTIFIC CORP(BSX) | 300,964 | 258,999 | -41,965 | 16,279 | 13,675 | 5.43% | -2,604 |
| NVIDIA CORPORATION(NVDA) | 16,349 | 0 | -16,349 | 6,916 | 0 | — | -6,916 |