| Q1 2026filed May 15, 264 new1 added2 reduced5 exited |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Sell | −586,839 | −5.75 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −20,292 | −5.49 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Sell | −95,907 | −5.11 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Sell | −69,641 | −3.20 |
| ≡ | VNET – VNET GROUP INC | Buy | 478,246 | 2.67 |
| ≡ | WWD – WOODWARD INC | Reduce 6.00% | −2,605 | 2.16 |
| ≡ | ATAT – ATOUR LIFESTYLE HLDGS LTD | Reduce 28.00% | −100,663 | −1.60 |
| ≡ | SN – SHARKNINJA INC | Sell | −21,977 | −1.38 |
| ≡ | RKT – ROCKET COS INC | Buy | 141,190 | 1.34 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 4,356 | 1.14 |
| ≡ | PDD – PDD HOLDINGS INC | Add 11.00% | 8,279 | 0.89 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 1,872 | 0.88 |
| Q4 2025filed Feb 17, 261 new1 exited |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Buy | 69,641 | 3.20 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Sell | −69,641 | −3.20 |
| Q4 2025filed Mar 9, 262 new1 added7 reduced2 exited |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Sell | −53,448 | −4.68 |
| ≡ | WCC – WESCO INTL INC | Buy | 29,506 | 4.04 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −32,620 | −3.03 |
| ≡ | GOOGL – ALPHABET INC | Reduce 13.00% | −8,860 | 1.74 |
| ≡ | SN – SHARKNINJA INC | Buy | 21,977 | 1.38 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 30.00% | −4,670 | −1.13 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 17.00% | −4,056 | −1.07 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 15.00% | −74,304 | −0.76 |
| ≡ | PDD – PDD HOLDINGS INC | Add 20.00% | 12,230 | 0.45 |
| ≡ | WWD – WOODWARD INC | Reduce 19.00% | −9,553 | 0.26 |
| ≡ | MYRG – MYR GROUP INC DEL | Reduce 10.00% | −6,110 | 0.09 |
| ≡ | VIK – VIKING HOLDINGS LTD | Reduce 19.00% | −32,986 | 0.02 |
| Q3 2025filed Nov 14, 253 new13 reduced2 exited |
| ≡ | ATI – ATI INC | Buy | 101,400 | 4.29 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 60,926 | 4.19 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −62,876 | −2.79 |
| ≡ | FUTU – FUTU HLDGS LTD | Buy | 29,391 | 2.66 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 33.00% | −48,065 | −2.48 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 16.00% | −94,577 | −1.65 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Reduce 24.00% | −17,316 | −1.49 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 26.00% | −8,705 | −1.26 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 55.00% | −40,283 | −0.90 |
| ≡ | BJ – BJS WHSL CLUB HLDGS INC | Sell | −17,387 | −0.89 |
| ≡ | GOOGL – ALPHABET INC | Reduce 26.00% | −24,052 | 0.88 |
| ≡ | VIK – VIKING HOLDINGS LTD | Reduce 14.00% | −28,783 | 0.50 |
| ≡ | ATAT – ATOUR LIFESTYLE HLDGS LTD | Reduce 26.00% | −128,749 | −0.50 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 28.00% | −231,846 | −0.46 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 13.00% | −2,357 | −0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 24.00% | −17,316 | 0.22 |
| ≡ | MYRG – MYR GROUP INC DEL | Reduce 19.00% | −13,997 | 0.10 |
| ≡ | WWD – WOODWARD INC | Reduce 13.00% | −7,280 | −0.10 |
| Q2 2025filed Aug 14, 252 new4 added6 reduced4 exited |
| ≡ | ICLR – ICON PLC | Sell | −69,421 | −5.77 |
| ≡ | ALC – ALCON AG | Sell | −101,968 | −4.60 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −71,601 | −4.02 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 62,876 | 2.79 |
| ≡ | HUBS – HUBSPOT INC | Sell | −9,898 | −2.69 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 14.00% | 102,204 | 2.68 |
| ≡ | WWD – WOODWARD INC | Add 9.00% | 4,476 | 2.09 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 16.00% | −13,807 | −1.51 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −2,596 | 1.46 |
| ≡ | SNPS – SYNOPSYS INC | Add 6.00% | 1,048 | 0.92 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Add 39.00% | 19,289 | 0.90 |
| ≡ | BJ – BJS WHSL CLUB HLDGS INC | Buy | 17,387 | 0.89 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 20.00% | −18,412 | 0.65 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 9.00% | −14,907 | −0.26 |
| ≡ | GOOGL – ALPHABET INC | Reduce 14.00% | −15,047 | −0.15 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 6.00% | −35,440 | 0.08 |
| Q1 2025filed May 15, 252 new3 added2 reduced3 exited |
| ≡ | GOOGL – ALPHABET INC | Sell | −123,280 | −9.81 |
| ≡ | AMZN – AMAZON COM INC | Sell | −152,473 | −8.30 |
| ≡ | GOOGL – ALPHABET INC | Buy | 106,919 | 7.85 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 86,710 | 5.44 |
| ≡ | ELF – E L F BEAUTY INC | Sell | −84,603 | −4.47 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Add 31.00% | 168,999 | 2.29 |
| ≡ | VIK – VIKING HOLDINGS LTD | Add 48.00% | 66,571 | 1.31 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 44.00% | −55,737 | −1.17 |
| ≡ | HUBS – HUBSPOT INC | Reduce 24.00% | −3,168 | −1.14 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Add 66.00% | 19,879 | 0.90 |