Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 3,850,000 | +3,850,000 | 0 | 51,051 | 5.65% | +51,051 |
| INTUIT(INTU) | 0 | 150,000 | +150,000 | 0 | 39,150 | 4.34% | +39,150 |
| ZOETIS INC(ZTS) | 0 | 540,000 | +540,000 | 0 | 38,804 | 4.30% | +38,804 |
| META PLATFORMS INC(META) | 0 | 60,000 | +60,000 | 0 | 33,797 | 3.74% | +33,797 |
| EXPEDIA GROUP INC(EXPE) | 130,000 | 227,558 | +97,558 | 30,016 | 58,228 | 6.45% | +28,212 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 2,600,000 | +2,600,000 | 0 | 27,586 | 3.05% | +27,586 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 3,260,259 | +3,260,259 | 0 | 27,223 | 3.01% | +27,223 |
| PDD HOLDINGS INC(PDD) | 0 | 300,000 | +300,000 | 0 | 22,884 | 2.53% | +22,884 |
| GODADDY INC(GDDY) | 430,000 | 676,000 | +246,000 | 35,548 | 57,379 | 6.35% | +21,831 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 30,000 | +30,000 | 0 | 18,706 | 2.07% | +18,706 |
| SNAP INC(SNAP) | 0 | 4,000,000 | +4,000,000 | 0 | 17,760 | 1.97% | +17,760 |
| ADOBE INC(ADBE) | 100,000 | 195,000 | +95,000 | 24,308 | 39,979 | 4.43% | +15,671 |
| FACTSET RESH SYS INC(FDS) | 185,991 | 223,991 | +38,000 | 40,358 | 51,536 | 5.71% | +11,178 |
| UNIVERSAL HLTH SVCS INC(UHS) | 260,000 | 379,993 | +119,993 | 46,532 | 56,501 | 6.26% | +9,969 |
| COMCAST CORP NEW(CCZ) | 1,783,669 | 2,483,669 | +700,000 | 51,209 | 60,974 | 6.75% | +9,765 |
| THE CIGNA GROUP(CI) | 175,000 | 203,000 | +28,000 | 46,681 | 55,963 | 6.20% | +9,282 |
| BLOCK H & R INC | 1,400,000 | 1,400,000 | 0 | 44,436 | 53,312 | 5.90% | +8,876 |
| SALLY BEAUTY HLDGS INC | 2,427,587 | 2,995,854 | +568,267 | 33,622 | 42,361 | 4.69% | +8,739 |
| KASPI KZ JSC(KSPI) | 620,000 | 620,000 | 0 | 45,923 | 53,717 | 5.95% | +7,793 |
| MATCH GROUP INC NEW(MTCH) | 1,000,007 | 1,000,007 | 0 | 30,710 | 38,050 | 4.21% | +7,340 |
| GRAVITY CO LTD(GRVY) | 139,744 | 139,744 | 0 | 8,659 | 9,384 | 1.04% | +725 |
| MOLSON COORS BEVERAGE CO(TAP) | 900,000 | 900,000 | 0 | 38,754 | 35,064 | 3.88% | -3,690 |
| DAVITA INC(DVA) | 50,000 | 0 | -50,000 | 7,685 | 0 | — | -7,684 |
| LKQ CORP(LKQ) | 1,516,724 | 516,724 | -1,000,000 | 44,546 | 13,605 | 1.51% | -30,941 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 136,600 | 0 | -136,600 | 39,990 | 0 | — | -39,990 |
| MICROSOFT CORP(MSFT) | 110,000 | 0 | -110,000 | 40,719 | 0 | — | -40,719 |
| TRAVEL PLUS LEISURE CO(TNL) | 590,849 | 0 | -590,849 | 40,881 | 0 | — | -40,881 |
| WESTERN UN CO(WU) | 5,000,000 | 0 | -5,000,000 | 43,650 | 0 | — | -43,650 |
| VERSANT MEDIA GROUP INC(VSNT) | 1,694,946 | 0 | -1,694,946 | 62,747 | 0 | — | -62,747 |