Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 70,432 | +70,432 | 0 | 7,325 | 2.93% | +7,325 |
| ARHAUS INC(ARHS) | 488,365 | 798,931 | +310,566 | 4,542 | 9,467 | 3.79% | +4,926 |
| PDD HOLDINGS INC(PDD) | 128,459 | 116,332 | -12,127 | 12,598 | 17,021 | 6.82% | +4,423 |
| FRESHWORKS INC(FRSH) | 699,416 | 764,373 | +64,957 | 13,932 | 17,955 | 7.19% | +4,023 |
| ENDAVA PLC | 146,033 | 146,033 | 0 | 8,375 | 11,369 | 4.55% | +2,994 |
| AMAZON COM INC(AMZN) | 74,630 | 75,759 | +1,129 | 9,487 | 11,511 | 4.61% | +2,024 |
| MASTEC INC(MTZ) | 84,418 | 101,929 | +17,511 | 6,076 | 7,718 | 3.09% | +1,643 |
| ICON PLC(ICLR) | 93,654 | 85,863 | -7,791 | 23,062 | 24,305 | 9.74% | +1,243 |
| E L F BEAUTY INC(ELF) | 189,867 | 152,431 | -37,436 | 20,853 | 22,002 | 8.81% | +1,149 |
| ALCON AG(ALC) | 132,846 | 141,170 | +8,324 | 10,237 | 11,028 | 4.42% | +791 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 445,327 | 509,230 | +63,903 | 8,394 | 8,840 | 3.54% | +446 |
| BOSTON SCIENTIFIC CORP(BSX) | 258,999 | 242,119 | -16,880 | 13,675 | 13,997 | 5.61% | +322 |
| ALPHABET INC(GOOG) | 167,471 | 158,622 | -8,849 | 21,915 | 22,158 | 8.88% | +243 |
| ICICI BANK LIMITED(IBN) | 1,182,741 | 1,066,688 | -116,053 | 27,345 | 25,430 | 10.19% | -1,915 |
| MICROSOFT CORP(MSFT) | 66,047 | 46,733 | -19,314 | 20,854 | 17,573 | 7.04% | -3,281 |
| MINISO GROUP HLDG LTD(MNSO) | 705,387 | 705,387 | 0 | 18,270 | 14,390 | 5.77% | -3,880 |
| PROCORE TECHNOLOGIES INC(PCOR) | 84,467 | 0 | -84,467 | 5,517 | 0 | — | -5,517 |
| SYNOPSYS INC(SNPS) | 31,271 | 14,593 | -16,678 | 14,352 | 7,514 | 3.01% | -6,838 |
| ALIBABA GROUP HLDG LTD(BABA) | 143,073 | 0 | -143,073 | 12,410 | 0 | — | -12,410 |