Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 78,554 | +78,554 | 0 | 12,619 | 4.89% | +12,619 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 530,465 | +530,465 | 0 | 6,392 | 2.48% | +6,392 |
| MYR GROUP INC DEL(MYRG) | 0 | 56,880 | +56,880 | 0 | 5,815 | 2.26% | +5,815 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 606,970 | 606,970 | 0 | 11,138 | 15,745 | 6.11% | +4,607 |
| WOODWARD INC(WWD) | 48,124 | 62,859 | +14,735 | 8,392 | 10,781 | 4.18% | +2,389 |
| ALCON AG(ALC) | 141,170 | 141,170 | 0 | 12,575 | 14,127 | 5.48% | +1,551 |
| PDD HOLDINGS INC(PDD) | 126,357 | 135,083 | +8,726 | 16,799 | 18,211 | 7.06% | +1,411 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 112,529 | 112,529 | 0 | 19,559 | 19,543 | 7.58% | -16 |
| AMAZON COM INC(AMZN) | 58,429 | 58,429 | 0 | 11,291 | 10,887 | 4.22% | -404 |
| FRESHWORKS INC(FRSH) | 772,231 | 778,982 | +6,751 | 9,800 | 8,943 | 3.47% | -857 |
| ICICI BANK LIMITED(IBN) | 1,071,897 | 1,005,689 | -66,208 | 30,881 | 30,020 | 11.64% | -862 |
| SYNOPSYS INC(SNPS) | 24,497 | 24,714 | +217 | 14,577 | 12,515 | 4.85% | -2,062 |
| MICROSOFT CORP(MSFT) | 43,415 | 39,682 | -3,733 | 19,404 | 17,075 | 6.62% | -2,329 |
| BOSTON SCIENTIFIC CORP(BSX) | 228,369 | 180,446 | -47,923 | 17,587 | 15,121 | 5.86% | -2,465 |
| ICON PLC(ICLR) | 82,419 | 80,405 | -2,014 | 25,836 | 23,101 | 8.96% | -2,735 |
| ALPHABET INC(GOOG) | 149,677 | 137,341 | -12,336 | 27,264 | 22,778 | 8.83% | -4,486 |
| ARHAUS INC(ARHS) | 786,805 | 220,940 | -565,865 | 13,328 | 2,720 | 1.05% | -10,609 |
| MINISO GROUP HLDG LTD(MNSO) | 705,387 | 0 | -705,387 | 13,452 | 0 | — | -13,452 |
| E L F BEAUTY INC(ELF) | 135,599 | 104,997 | -30,602 | 28,573 | 11,448 | 4.44% | -17,126 |