Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO INTL INC(WCC) | 0 | 29,506 | +29,506 | 0 | 7,218 | 4.04% | +7,218 |
| ATI INC(ATI) | 101,400 | 103,102 | +1,702 | 8,248 | 11,832 | 6.62% | +3,584 |
| SHARKNINJA INC(SN) | 0 | 21,977 | +21,977 | 0 | 2,459 | 1.38% | +2,459 |
| ALPHABET INC(GOOG) | 67,820 | 58,960 | -8,860 | 16,487 | 18,454 | 10.32% | +1,967 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 55,391 | 55,164 | -227 | 15,470 | 16,764 | 9.37% | +1,294 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 363,150 | 354,084 | -9,066 | 13,651 | 13,951 | 7.80% | +300 |
| PDD HOLDINGS INC(PDD) | 60,926 | 73,156 | +12,230 | 8,053 | 8,295 | 4.64% | +243 |
| FUTU HLDGS LTD(FUTU) | 29,391 | 29,866 | +475 | 5,111 | 4,904 | 2.74% | -207 |
| BOSTON SCIENTIFIC CORP(BSX) | 95,907 | 95,907 | 0 | 9,363 | 9,145 | 5.11% | -219 |
| WOODWARD INC(WWD) | 49,843 | 40,290 | -9,553 | 12,596 | 12,180 | 6.81% | -415 |
| MYR GROUP INC DEL(MYRG) | 59,793 | 53,683 | -6,110 | 12,439 | 11,730 | 6.56% | -709 |
| VIKING HOLDINGS LTD(VIK) | 176,161 | 143,175 | -32,986 | 10,950 | 10,224 | 5.72% | -726 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 69,349 | 69,641 | +292 | 6,491 | 5,719 | 3.20% | -772 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13,478 | 13,754 | +276 | 9,408 | 7,987 | 4.47% | -1,421 |
| ICICI BANK LIMITED(IBN) | 505,650 | 431,346 | -74,304 | 15,286 | 12,854 | 7.19% | -2,432 |
| SYNOPSYS INC(SNPS) | 15,332 | 10,662 | -4,670 | 7,565 | 5,008 | 2.80% | -2,556 |
| MICROSOFT CORP(MSFT) | 24,348 | 20,292 | -4,056 | 12,611 | 9,814 | 5.49% | -2,797 |
| TENCENT MUSIC ENTMT GROUP(TME) | 586,839 | 586,839 | 0 | 13,697 | 10,287 | 5.75% | -3,410 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,620 | 0 | -32,620 | 5,830 | 0 | — | -5,830 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 53,448 | 0 | -53,448 | 9,005 | 0 | — | -9,005 |