Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NEW ORIENTAL EDUCATION & TECHN | $17,376,001 | +73.9% | 299,856 | +18.5% | 9.97% | +51.9% | |
| MELI | Sell | MERCADOLIBRE INC | $16,527,852 | +4.1% | 13,108 | -2.2% | 9.48% | -9.1% |
| IBN | Sell | ICICI BANK LTD | $15,203,386 | -1.8% | 661,070 | -1.4% | 8.72% | -14.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $14,264,544 | +33.9% | 166,966 | +30.6% | 8.18% | +17.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $13,730,618 | +12.0% | 882,530 | +18.8% | 7.88% | -2.1% |
| TCOM | Buy | TRIP.COM GROUP LTD | $10,275,434 | +2836.3% | 297,000 | +2870.0% | 5.89% | +2462.2% |
| KOF | Buy | COCA COLA FEMSA SAB DE CV | $10,120,401 | -4.9% | 129,741 | +1.6% | 5.80% | -16.9% |
| LI | Buy | LI AUTO INC | $9,387,913 | +2575.0% | 266,600 | +2566.0% | 5.38% | +2240.9% |
| AZO | Buy | AUTOZONE INC | $3,167,997 | -2.3% | 1,400 | +7.7% | 1.82% | -14.7% |
| AXON | Sell | AXON ENTERPRISE INC | $2,987,008 | -27.1% | 16,900 | -19.5% | 1.71% | -36.3% |
| SHOP | Sell | SHOPIFY INC | $2,597,100 | -26.9% | 53,500 | -2.7% | 1.49% | -36.1% |
| FSV | Buy | FIRSTSERVICE CORP | $2,584,666 | +8.9% | 20,000 | +29.9% | 1.48% | -4.8% |
| ZG | Buy | ZILLOW GROUP INC | $2,469,937 | -4.8% | 61,123 | +16.4% | 1.42% | -16.8% |
| DXCM | Sell | DEXCOM INC | $2,441,932 | -57.3% | 29,460 | -33.7% | 1.40% | -62.6% |
| AVGO | New | BROADCOM INC | $2,432,485 | – | 3,300 | – | 1.40% | – |
| Buy | MOBILEYE GLOBAL INC | $2,410,215 | -0.4% | 65,200 | +3.5% | 1.38% | -13.0% | |
| PGR | Sell | THE PROGRESSIVE CORP | $2,327,099 | -9.4% | 18,800 | -3.1% | 1.34% | -20.8% |
| HEI | Sell | HEICO CORP | $2,320,723 | -36.0% | 16,100 | -21.5% | 1.33% | -44.1% |
| JBL | New | JABIL INC | $2,298,847 | – | 20,400 | – | 1.32% | – |
| TSLA | Buy | TESLA INC | $2,266,676 | +1.9% | 10,200 | +20.0% | 1.30% | -11.0% |
| ANET | New | ARISTA NETWORKS INC | $2,239,794 | – | 13,700 | – | 1.28% | – |
| INTU | New | INTUIT INC | $2,224,139 | – | 4,900 | – | 1.28% | – |
| SNPS | New | SYNOPSYS INC | $2,165,643 | – | 5,300 | – | 1.24% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,923,713 | – | 700 | – | 1.10% | – |
| MA | New | MASTERCARD INC | $1,653,695 | – | 4,700 | – | 0.95% | – |
| INCO | New | COLUMBIA INDIA COMNSUMER ETFetf | $1,638,451 | – | 30,955 | – | 0.94% | – |
| Buy | NAC KAZATOMPROM JSC | $1,602,096 | +79.4% | 45,054 | +36.5% | 0.92% | +56.8% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,232,656 | +28.5% | 46,473 | +29.3% | 0.71% | +12.4% |
| PSTH | Buy | PERSHING SQUARE HOLDINGS LTD | $1,053,043 | -10.8% | 35,335 | +6.9% | 0.60% | -22.1% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $977,274 | +64.5% | 18,024 | +111.5% | 0.56% | +43.6% |
| Sell | BIOPHARMA CREDIT PLC | $793,226 | -33.5% | 1,151,392 | -13.6% | 0.46% | -41.9% | |
| INDA | New | ISHARES MSCI INDIA ETFetf | $662,725 | – | 14,987 | – | 0.38% | – |
| AGNC | New | AGNC INVESTMENT CORP | $460,112 | – | 60,000 | – | 0.26% | – |
| KOS | New | KOSMOS ENERGY LTD | $304,468 | – | 45,455 | – | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $237,605 | – | 20,000 | – | 0.14% | – |
| TLK | New | TELKOM INDONESIA PERSERO TBK P | $233,675 | – | 12,000 | – | 0.13% | – |
| DOCS | Sell | DOXIMITY INC | $93,958 | -96.7% | 4,688 | -94.5% | 0.05% | -97.1% |
| SE | Sell | SEA LTD-ADRadr | $86,965 | -98.7% | 2,095 | -98.1% | 0.05% | -98.8% |
| Sell | WOLFSPEED INC | $86,365 | -94.9% | 2,400 | -92.1% | 0.05% | -95.5% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,546 | – | -0.25% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -3,800 | – | -0.34% | – |
| GGB | Exit | GERDAU SA | $0 | – | -100,059 | – | -0.34% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,000 | – | -0.45% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,200 | – | -2.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GROUP | $0 | – | -40,500 | – | -2.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | New | MERCADOLIBRE INC | $15,882,921 | – | 13,408 | – | 10.42% | – |
| IBN | New | ICICI BANK LTD | $15,476,853 | – | 670,570 | – | 10.16% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $12,258,883 | – | 742,930 | – | 8.05% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDadr | $10,654,111 | – | 127,806 | – | 6.99% | – |
| KOF | New | COCA COLA FEMSA SAB DE CV | $10,642,156 | – | 127,741 | – | 6.98% | – |
| New | NEW ORIENTAL EDUCATION & TECHN | $9,993,340 | – | 253,056 | – | 6.56% | – | |
| SE | New | SEA LTD-ADRadr | $6,518,632 | – | 112,313 | – | 4.28% | – |
| DXCM | New | DEXCOM INC | $5,713,955 | – | 44,460 | – | 3.75% | – |
| AXON | New | AXON ENTERPRISE INC | $4,097,140 | – | 21,000 | – | 2.69% | – |
| NOVT | New | NOVANTA INC | $3,682,990 | – | 20,000 | – | 2.42% | – |
| HEI | New | HEICO CORP | $3,627,362 | – | 20,500 | – | 2.38% | – |
| SHOP | New | SHOPIFY INC | $3,553,125 | – | 55,000 | – | 2.33% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $3,332,532 | – | 20,300 | – | 2.19% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP | $3,244,085 | – | 40,500 | – | 2.13% | – |
| AZO | New | AUTOZONE INC | $3,243,057 | – | 1,300 | – | 2.13% | – |
| POOL | New | POOL CORP | $3,071,493 | – | 8,200 | – | 2.02% | – |
| DOCS | New | DOXIMITY INC | $2,880,546 | – | 84,688 | – | 1.89% | – |
| ADBE | New | ADOBE INC | $2,835,752 | – | 5,800 | – | 1.86% | – |
| ZG | New | ZILLOW GROUP INC | $2,594,471 | – | 52,523 | – | 1.70% | – |
| PGR | New | THE PROGRESSIVE CORP | $2,567,978 | – | 19,400 | – | 1.68% | – |
| NVDA | New | NVIDIA CORP | $2,452,905 | – | 5,800 | – | 1.61% | – |
| New | MOBILEYE GLOBAL INC | $2,419,890 | – | 63,000 | – | 1.59% | – | |
| FSV | New | FIRSTSERVICE CORP | $2,372,671 | – | 15,400 | – | 1.56% | – |
| TSLA | New | TESLA INC | $2,224,798 | – | 8,500 | – | 1.46% | – |
| AVAV | New | AEROVIRONMENT INC | $2,045,330 | – | 20,000 | – | 1.34% | – |
| New | WOLFSPEED INC | $1,678,629 | – | 30,200 | – | 1.10% | – | |
| New | BIOPHARMA CREDIT PLC | $1,192,457 | – | 1,332,354 | – | 0.78% | – | |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $1,180,642 | – | 33,039 | – | 0.78% | – |
| RGLD | New | ROYAL GOLD INC | $1,064,032 | – | 9,400 | – | 0.70% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $959,001 | – | 35,934 | – | 0.63% | – |
| New | NAC KAZATOMPROM JSC | $892,875 | – | 33,000 | – | 0.59% | – | |
| CCJ | New | CAMECO CORP | $680,466 | – | 22,000 | – | 0.45% | – |
| TDY | New | TELEDINE TECHNOLOGIES INC | $611,316 | – | 1,500 | – | 0.40% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $594,123 | – | 8,524 | – | 0.39% | – |
| PTC | New | PTC INC | $580,015 | – | 4,076 | – | 0.38% | – |
| URI | New | UNITED RENTALS INC | $541,570 | – | 1,216 | – | 0.36% | – |
| GGB | New | GERDAU SA | $520,925 | – | 100,059 | – | 0.34% | – |
| HRI | New | HERC HOLDINGS INC | $517,030 | – | 3,800 | – | 0.34% | – |
| GPRE | New | GREEN PLAINS INC | $422,505 | – | 13,105 | – | 0.28% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $403,948 | – | 11,199 | – | 0.26% | – |
| CGNX | New | COGNEX CORP | $400,543 | – | 7,150 | – | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $381,655 | – | 5,546 | – | 0.25% | – |
| ADSK | New | AUTODESK INC | $368,298 | – | 1,800 | – | 0.24% | – |
| TCOM | New | TRIP.COM GROUP LTD | $349,950 | – | 10,000 | – | 0.23% | – |
| LI | New | LI AUTO INC | $350,950 | – | 10,000 | – | 0.23% | – |
| NVMI | New | NOVA LTD | $340,170 | – | 2,900 | – | 0.22% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD | $267,245 | – | 43,000 | – | 0.18% | – |
| PDD | New | PINDUODUO INC | $228,113 | – | 3,300 | – | 0.15% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $228,973 | – | 1,847 | – | 0.15% | – |
| ETSY | New | LCI INDUSTRIES | $217,845 | – | 1,724 | – | 0.14% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -1,405 | – | -0.05% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -4,000 | – | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -9,400 | – | -0.11% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -3,000 | – | -0.14% | – |
| ETSY | Exit | LCI INDUSTRIES | $0 | – | -1,724 | – | -0.15% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -6,300 | – | -0.15% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -3,800 | – | -0.15% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,331 | – | -0.16% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,772 | – | -0.20% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,900 | – | -0.21% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,847 | – | -0.21% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -2,900 | – | -0.21% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,651 | – | -0.26% | – |
| JBSAY | Exit | JBS SA | $0 | – | -33,700 | – | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,216 | – | -0.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,800 | – | -0.29% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,229 | – | -0.31% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -13,105 | – | -0.33% | – |
| PTC | Exit | PTC INC | $0 | – | -4,076 | – | -0.36% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -11,199 | – | -0.38% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,700 | – | -0.40% | – |
| TDY | Exit | TELEDINE TECHNOLOGIES INC | $0 | – | -1,500 | – | -0.44% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -9,424 | – | -0.47% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,600 | – | -0.54% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,200 | – | -0.57% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,700 | – | -0.69% | – |
| Exit | BIOPHARMA CREDIT PLC | $0 | – | -1,050,000 | – | -0.84% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -65,000 | – | -1.48% | – |
| PGR | Exit | THE PROGRESSIVE CORP | $0 | – | -21,300 | – | -2.12% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -28,200 | – | -2.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,700 | – | -2.34% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -36,900 | – | -2.42% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -60,000 | – | -2.53% | – |
| SITM | Exit | SITIME CORP | $0 | – | -39,700 | – | -2.68% | – |
| DOCS | Exit | DOXIMITY INC | $0 | – | -105,700 | – | -2.74% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,600 | – | -2.86% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,800 | – | -2.95% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -18,800 | – | -2.97% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -57,200 | – | -2.98% | – |
| HEI | Exit | HEICO CORP | $0 | – | -25,800 | – | -3.18% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -33,100 | – | -3.28% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,900 | – | -3.49% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -51,860 | – | -3.58% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -65,500 | – | -3.96% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -19,900 | – | -4.24% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,700 | – | -4.37% | – |
| NIO | Exit | NIO INC | $0 | – | -751,000 | – | -10.15% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -207,600 | – | -11.14% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -777,300 | – | -13.97% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BANK LTD | $16,300,996,000 | +3046.9% | 777,300 | +2562.0% | 13.97% | +3250.6% |
| PDD | Buy | PINDUODUO INC | $12,991,485,000 | +42.5% | 207,600 | +40.7% | 11.14% | +51.7% |
| NIO | Buy | NIO INC | $11,843,066,000 | -14.6% | 751,000 | +17.6% | 10.15% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,093,813,000 | -5.6% | 12,700 | -9.3% | 4.37% | +0.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $4,951,363,000 | -8.0% | 19,900 | -5.2% | 4.24% | -2.1% |
| DXCM | Sell | DEXCOM INC | $4,177,467,000 | -0.2% | 51,860 | -7.7% | 3.58% | +6.3% |
| AZO | Sell | AUTOZONE INC | $4,071,835,000 | -5.3% | 1,900 | -5.0% | 3.49% | +0.8% |
| HEI | Buy | HEICO CORP | $3,714,409,000 | +23.1% | 25,800 | +12.2% | 3.18% | +31.1% |
| SPT | Buy | SPROUT SOCIAL INC | $3,472,282,000 | +26.6% | 57,200 | +21.2% | 2.98% | +34.8% |
| GTLS | Sell | CHART INDUSTRIES | $3,468,159,000 | -32.5% | 18,800 | -38.8% | 2.97% | -28.2% |
| POOL | Sell | POOL CORP | $3,437,289,000 | -30.6% | 10,800 | -23.4% | 2.95% | -26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,335,775,000 | -7.4% | 6,600 | -5.7% | 2.86% | -1.4% |
| DOCS | Buy | DOXIMITY INC | $3,196,266,000 | -6.2% | 105,700 | +8.0% | 2.74% | -0.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $2,954,075,000 | +16.4% | 60,000 | +13.2% | 2.53% | +23.9% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $2,824,050,000 | +12.2% | 36,900 | +9.8% | 2.42% | +19.5% |
| GOOGL | Sell | ALPHABET INC | $2,697,623,000 | -38.1% | 28,200 | -29.5% | 2.31% | -34.1% |
| PGR | New | THE PROGRESSIVE CORP | $2,476,353,000 | – | 21,300 | – | 2.12% | – |
| New | BIOPHARMA CREDIT PLC | $975,500,000 | – | 1,050,000 | – | 0.84% | – | |
| RGLD | Buy | ROYAL GOLD INC | $808,881,000 | +63.1% | 8,700 | +93.3% | 0.69% | +73.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $669,517,000 | -8.5% | 3,200 | +3.2% | 0.57% | -2.5% |
| RPRX | Buy | ROYALTY PHARMA PLC | $628,989,000 | +46.4% | 15,600 | +54.5% | 0.54% | +55.8% |
| TDY | Buy | TELEDINE TECHNOLOGIES INC | $516,045,000 | +26.0% | 1,500 | +36.4% | 0.44% | +33.9% |
| WY | Buy | WEYERHAEUSER CO | $464,257,000 | -13.1% | 16,700 | +4.4% | 0.40% | -7.4% |
| PTC | Buy | PTC INC | $426,350,000 | +41.4% | 4,076 | +43.8% | 0.36% | +50.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $366,161,000 | -25.8% | 8,229 | -32.5% | 0.31% | -20.9% |
| ADSK | Sell | AUTODESK INC | $336,240,000 | -2.2% | 1,800 | -10.0% | 0.29% | +4.0% |
| JBSAY | Buy | JBS SA | $316,793,000 | -21.7% | 33,700 | +4.0% | 0.27% | -16.6% |
| CGNX | New | COGNEX CORP | $244,555,000 | – | 5,900 | – | 0.21% | – |
| SE | Sell | SEA LTD-ADRadr | $161,145,000 | -98.6% | 3,000 | -98.2% | 0.14% | -98.5% |
| LYFT | Sell | LYFT INC | $123,798,000 | -43.2% | 9,400 | -42.7% | 0.11% | -39.4% |
| SNAP | Exit | SNAP INC | $0 | – | -6,900 | – | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.44% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -23,787 | – | -0.75% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -27,055 | – | -1.05% | – |
| PSTH | Exit | PERSHING SQUARE HOLDINGS LTD | $0 | – | -54,000 | – | -1.34% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -43,800 | – | -2.21% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -10,000 | – | -2.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | New | NIO INC | $13,871,412,000 | – | 638,600 | – | 11.17% | – |
| SE | New | SEA LTD-ADRadr | $11,381,366,000 | – | 170,215 | – | 9.16% | – |
| PDD | New | PINDUODUO INC | $9,115,824,000 | – | 147,500 | – | 7.34% | – |
| SITM | New | SITIME CORP | $6,474,843,000 | – | 39,700 | – | 5.21% | – |
| ULTA | New | ULTA BEAUTY INC | $5,397,500,000 | – | 14,000 | – | 4.35% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $5,382,830,000 | – | 21,000 | – | 4.33% | – |
| GTLS | New | CHART INDUSTRIES | $5,139,662,000 | – | 30,700 | – | 4.14% | – |
| POOL | New | POOL CORP | $4,952,887,000 | – | 14,100 | – | 3.99% | – |
| STAA | New | STAAR SURGICAL CO | $4,645,627,000 | – | 65,500 | – | 3.74% | – |
| GOOGL | New | ALPHABET INC | $4,359,632,000 | – | 40,000 | – | 3.51% | – |
| AZO | New | AUTOZONE INC | $4,299,158,000 | – | 2,000 | – | 3.46% | – |
| DXCM | New | DEXCOM INC | $4,186,001,000 | – | 56,160 | – | 3.37% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,600,556,000 | – | 7,000 | – | 2.90% | – |
| DOCS | New | DOXIMITY INC | $3,407,314,000 | – | 97,900 | – | 2.74% | – |
| MA | New | MASTERCARD INC | $3,154,961,000 | – | 10,000 | – | 2.54% | – |
| AXON | New | AXON ENTERPRISE INC | $3,083,197,000 | – | 33,100 | – | 2.48% | – |
| HEI | New | HEICO CORP | $3,016,695,000 | – | 23,000 | – | 2.43% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,849,855,000 | – | 14,700 | – | 2.30% | – |
| SPT | New | SPROUT SOCIAL INC | $2,742,542,000 | – | 47,200 | – | 2.21% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,739,816,000 | – | 43,800 | – | 2.21% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $2,538,140,000 | – | 53,000 | – | 2.04% | – |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $2,515,904,000 | – | 33,600 | – | 2.03% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,060,810,000 | – | 65,000 | – | 1.66% | – |
| PSTH | New | PERSHING SQUARE HOLDINGS LTD | $1,663,200,000 | – | 54,000 | – | 1.34% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $1,305,674,000 | – | 27,055 | – | 1.05% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $936,494,000 | – | 23,787 | – | 0.75% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $731,678,000 | – | 3,100 | – | 0.59% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $547,360,000 | – | 2,000 | – | 0.44% | – |
| WY | New | WEYERHAEUSER CO | $534,320,000 | – | 16,000 | – | 0.43% | – |
| IBN | New | ICICI BANK LTD | $518,008,000 | – | 29,200 | – | 0.42% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $517,943,000 | – | 9,424 | – | 0.42% | – |
| RGLD | New | ROYAL GOLD INC | $496,080,000 | – | 4,500 | – | 0.40% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $492,756,000 | – | 11,199 | – | 0.40% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $493,490,000 | – | 12,200 | – | 0.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $429,705,000 | – | 10,100 | – | 0.35% | – |
| TDY | New | TELEDINE TECHNOLOGIES INC | $409,398,000 | – | 1,100 | – | 0.33% | – |
| JBSAY | New | JBS SA | $404,838,000 | – | 32,400 | – | 0.33% | – |
| GPRE | New | GREEN PLAINS INC | $356,063,000 | – | 13,105 | – | 0.29% | – |
| ADSK | New | AUTODESK INC | $343,920,000 | – | 2,000 | – | 0.28% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $329,453,000 | – | 5,651 | – | 0.26% | – |
| PTC | New | PTC INC | $301,474,000 | – | 2,835 | – | 0.24% | – |
| URI | New | UNITED RENTALS INC | $295,379,000 | – | 1,216 | – | 0.24% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $288,150,000 | – | 1,847 | – | 0.23% | – |
| VRNT | New | VERINT SYSTEMS INC | $286,794,000 | – | 6,772 | – | 0.23% | – |
| SYNH | New | SYNEOS HEALTH INC | $272,384,000 | – | 3,800 | – | 0.22% | – |
| NVMI | New | NOVA LTD | $256,737,000 | – | 2,900 | – | 0.21% | – |
| LYFT | New | LYFT INC | $217,792,000 | – | 16,400 | – | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC | $214,848,000 | – | 2,331 | – | 0.17% | – |
| ZG | New | ZILLOW GROUP INC | $200,025,000 | – | 6,300 | – | 0.16% | – |
| ETSY | New | LCI INDUSTRIES | $192,881,000 | – | 1,724 | – | 0.16% | – |
| SNAP | New | SNAP INC | $90,597,000 | – | 6,900 | – | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $75,912,000 | – | 1,405 | – | 0.06% | – |
| YNDX | New | YANDEX NV | $75,760,000 | – | 4,000 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INC | $0 | – | -800 | – | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -5,986 | – | -0.02% | – |
| BZUN | Exit | BAOZUN INC | $0 | – | -3,900 | – | -0.02% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -800 | – | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,190 | – | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -2,423 | – | -0.05% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,170 | – | -0.05% | – |
| IBP | Exit | INSTALLED BUILDINGS PRODUCT INC | $0 | – | -1,706 | – | -0.06% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -2,773 | – | -0.06% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -7,000 | – | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -2,600 | – | -0.07% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -7,247 | – | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,205 | – | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,297 | – | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,131 | – | -0.10% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,296 | – | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -2,935 | – | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,899 | – | -0.11% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,905 | – | -0.12% | – |
| ETSY | Exit | LCI INDUSTRIES | $0 | – | -2,624 | – | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,466 | – | -0.16% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -51,924 | – | -1.20% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -45,000 | – | -1.82% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -16,100 | – | -1.83% | – |
| CERT | Exit | CERTARA INC | $0 | – | -189,000 | – | -1.97% | – |
| GTLS | Exit | CHART INDUSTRIES | $0 | – | -36,000 | – | -2.17% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -24,100 | – | -2.17% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -143,287 | – | -2.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -40,200 | – | -2.22% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,000 | – | -2.22% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -124,455 | – | -2.24% | – |
| POOL | Exit | POOL CORP | $0 | – | -16,500 | – | -2.26% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -5,500 | – | -2.35% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -12,000 | – | -2.52% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -32,400 | – | -2.63% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -58,500 | – | -2.66% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -27,200 | – | -2.71% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -26,400 | – | -2.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -15,200 | – | -2.76% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -72,500 | – | -2.78% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -3,600 | – | -3.03% | – |
| NIU | Exit | NIU TECHNOLOGIES | $0 | – | -453,700 | – | -3.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,440 | – | -3.52% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -56,400 | – | -3.68% | – |
| NIO | Exit | NIO INC | $0 | – | -361,500 | – | -4.06% | – |
| SITM | Exit | SITIME CORP | $0 | – | -78,000 | – | -5.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,000 | – | -5.29% | – |
| FUTU | Exit | FUTU HOLDINGS LTD | $0 | – | -193,400 | – | -5.54% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -214,315 | – | -21.51% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $68,307,235,000 | +14.1% | 214,315 | -1.7% | 21.51% | +23.4% |
| FUTU | Buy | FUTU HOLDINGS LTD | $17,601,853,000 | -40.9% | 193,400 | +16.2% | 5.54% | -36.1% |
| MELI | New | MERCADOLIBRE INC | $16,793,905,000 | – | 10,000 | – | 5.29% | – |
| SITM | Sell | SITIME CORP | $15,907,620,000 | +29.9% | 78,000 | -19.4% | 5.01% | +40.6% |
| NIO | Sell | NIO INC | $12,880,327,000 | -50.9% | 361,500 | -26.7% | 4.06% | -46.9% |
| NVDA | Buy | NVIDIA CORP | $11,681,680,000 | +3.5% | 56,400 | +300.0% | 3.68% | +12.1% |
| NIU | Buy | NIU TECHNOLOGIES | $10,512,178,000 | -28.5% | 453,700 | +0.8% | 3.31% | -22.6% |
| GOOGL | Sell | ALPHABET INC | $9,622,777,000 | +3.7% | 3,600 | -5.3% | 3.03% | +12.3% |
| SPT | Buy | SPROUT SOCIAL INC | $8,838,015,000 | +65.6% | 72,500 | +21.4% | 2.78% | +79.3% |
| ADBE | Sell | ADOBE INC | $8,749,704,000 | -3.6% | 15,200 | -1.9% | 2.76% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,747,123,000 | -0.9% | 26,400 | +175.0% | 2.76% | +7.2% |
| UPST | New | UPSTART HOLDINGS INC | $8,605,094,000 | – | 27,200 | – | 2.71% | – |
| DOCU | Sell | DOCUSIGN INC | $8,342,252,000 | -13.8% | 32,400 | -6.4% | 2.63% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY | $7,986,697,000 | +17.8% | 12,000 | +8.1% | 2.52% | +27.5% |
| AXON | Sell | AXON ENTERPRISE INC | $7,034,854,000 | -7.0% | 40,200 | -6.1% | 2.22% | +0.6% |
| GTLS | Buy | CHART INDUSTRIES | $6,882,120,000 | +68.0% | 36,000 | +28.6% | 2.17% | +81.9% |
| CERT | New | CERTARA INC | $6,254,200,000 | – | 189,000 | – | 1.97% | – |
| ULTA | New | ULTA BEAUTY INC | $5,809,676,000 | – | 16,100 | – | 1.83% | – |
| STAA | Buy | STAAR SURGICAL CO | $5,782,350,000 | +5.1% | 45,000 | +24.7% | 1.82% | +13.7% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $3,795,125,000 | -24.1% | 51,924 | -24.1% | 1.20% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $514,463,000 | -18.5% | 1,466 | -25.9% | 0.16% | -12.0% |
| ETSY | New | LCI INDUSTRIES | $411,933,000 | – | 2,624 | – | 0.13% | – |
| GPRE | Buy | GREEN PLAINS INC | $388,698,000 | +28.2% | 11,905 | +32.0% | 0.12% | +38.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $362,011,000 | -25.4% | 8,899 | -16.7% | 0.11% | -19.1% |
| PTC | Sell | PTC INC | $351,584,000 | -29.7% | 2,935 | -17.1% | 0.11% | -23.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $299,092,000 | -40.0% | 2,297 | -18.1% | 0.09% | -35.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $263,233,000 | +68.9% | 2,205 | +37.8% | 0.08% | +84.4% |
| MOS | Sell | THE MOSAIC CO | $258,863,000 | -10.3% | 7,247 | -19.9% | 0.08% | -2.4% |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGS | $222,040,000 | – | 7,000 | – | 0.07% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $200,904,000 | -14.9% | 2,773 | -20.2% | 0.06% | -8.7% |
| IBP | Sell | INSTALLED BUILDINGS PRODUCT INC | $182,798,000 | -25.5% | 1,706 | -15.0% | 0.06% | -18.3% |
| RVNC | New | REVANCE THERAPEUTICS INC | $171,896,000 | – | 6,170 | – | 0.05% | – |
| CHGG | Sell | CHEGG INC | $164,812,000 | -29.2% | 2,423 | -13.5% | 0.05% | -23.5% |
| LPSN | New | LIVEPERSON INC | $129,101,000 | – | 2,190 | – | 0.04% | – |
| PDD | New | PINDUODUO INC | $72,496,000 | – | 800 | – | 0.02% | – |
| BILI | Sell | BILIBILI INC | $52,940,000 | -99.8% | 800 | -99.6% | 0.02% | -99.8% |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1,535 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,100 | – | -0.07% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,620 | – | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COOMMUNICATIONS INC | $0 | – | -16,200 | – | -1.82% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,130 | – | -2.13% | – |
| HTHT | Exit | HUAZHU GROUP LTD | $0 | – | -275,000 | – | -4.23% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTD-ADRadr | $59,892,195,000 | – | 218,115 | – | 17.43% | – |
| FUTU | New | FUTU HOLDINGS LTD | $29,797,215,000 | – | 166,400 | – | 8.67% | – |
| BILI | New | BILIBILI INC | $26,763,790,000 | – | 219,670 | – | 7.79% | – |
| NIO | New | NIO INC | $26,237,100,000 | – | 493,200 | – | 7.64% | – |
| NIU | New | NIU TECHNOLOGIES | $14,698,678,000 | – | 450,200 | – | 4.28% | – |
| HTHT | New | HUAZHU GROUP LTD | $14,522,645,000 | – | 275,000 | – | 4.23% | – |
| SITM | New | SITIME CORP | $12,241,572,000 | – | 96,800 | – | 3.56% | – |
| NVDA | New | NVIDIA CORP | $11,282,214,000 | – | 14,100 | – | 3.28% | – |
| DOCU | New | DOCUSIGN INC | $9,673,502,000 | – | 34,600 | – | 2.82% | – |
| GOOGL | New | ALPHABET INC | $9,276,788,000 | – | 3,800 | – | 2.70% | – |
| ADBE | New | ADOBE INC | $9,078,295,000 | – | 15,500 | – | 2.64% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,829,662,000 | – | 9,600 | – | 2.57% | – |
| DXCM | New | DEXCOM INC | $8,728,159,000 | – | 20,440 | – | 2.54% | – |
| SHOP | New | SHOPIFY INC | $8,037,515,000 | – | 5,500 | – | 2.34% | – |
| POOL | New | POOL CORP | $7,569,255,000 | – | 16,500 | – | 2.20% | – |
| AXON | New | AXON ENTERPRISE INC | $7,565,615,000 | – | 42,800 | – | 2.20% | – |
| AMZN | New | AMAZON.COM INC | $7,327,708,000 | – | 2,130 | – | 2.13% | – |
| KRNT | New | KORNIT DIGITAL LTD | $7,270,965,000 | – | 58,500 | – | 2.12% | – |
| AVY | New | AVERY DENNISON CORP | $7,147,485,000 | – | 34,000 | – | 2.08% | – |
| ALGN | New | ALIGN TECHNOLOGY | $6,780,753,000 | – | 11,100 | – | 1.97% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $6,719,960,000 | – | 124,455 | – | 1.96% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $6,340,450,000 | – | 143,287 | – | 1.84% | – |
| ZM | New | ZOOM VIDEO COOMMUNICATIONS INC | $6,269,922,000 | – | 16,200 | – | 1.82% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $6,115,679,000 | – | 24,100 | – | 1.78% | – |
| STAA | New | STAAR SURGICAL CO | $5,503,882,000 | – | 36,100 | – | 1.60% | – |
| SPT | New | SPROUT SOCIAL INC | $5,336,652,000 | – | 59,700 | – | 1.55% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $5,003,245,000 | – | 68,424 | – | 1.46% | – |
| GTLS | New | CHART INDUSTRIES | $4,096,898,000 | – | 28,000 | – | 1.19% | – |
| URI | New | UNITED RENTALS INC | $631,002,000 | – | 1,978 | – | 0.18% | – |
| PTC | New | PTC INC | $499,919,000 | – | 3,539 | – | 0.14% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $498,280,000 | – | 2,805 | – | 0.14% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $485,115,000 | – | 10,683 | – | 0.14% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $382,041,000 | – | 6,296 | – | 0.11% | – |
| CCK | New | CROWN HOLDINGS INC | $320,020,000 | – | 3,131 | – | 0.09% | – |
| GPRE | New | GREEN PLAINS INC | $303,252,000 | – | 9,020 | – | 0.09% | – |
| MOS | New | THE MOSAIC CO | $288,690,000 | – | 9,047 | – | 0.08% | – |
| FMC | New | FMC CORP | $283,484,000 | – | 2,620 | – | 0.08% | – |
| IBP | New | INSTALLED BUILDINGS PRODUCT INC | $245,454,000 | – | 2,006 | – | 0.07% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $236,025,000 | – | 3,473 | – | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INC | $232,674,000 | – | 2,600 | – | 0.07% | – |
| CHGG | New | CHEGG INC | $232,708,000 | – | 2,800 | – | 0.07% | – |
| CNC | New | CENTENE CORP | $226,083,000 | – | 3,100 | – | 0.07% | – |
| EXP | New | EAGLE MATERIALS INC | $218,139,000 | – | 1,535 | – | 0.06% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $155,840,000 | – | 1,600 | – | 0.04% | – |
| BZUN | New | BAOZUN INC | $138,216,000 | – | 3,900 | – | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $120,199,000 | – | 5,986 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Exit | BAOZUN INC | $0 | – | -3,900 | – | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -2,600 | – | -0.04% | – |
| Exit | NAC KAZATOMPROM JSC | $0 | – | -9,537 | – | -0.04% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -500 | – | -0.05% | – |
| SAM | Exit | BOSTON BEER CO INC/THE | $0 | – | -188 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -505 | – | -0.05% | – |
| YNDX | Exit | YANDEX NV | $0 | – | -2,644 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,922 | – | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -6,400 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -2,353 | – | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,985 | – | -0.06% | – |
| AAN | Exit | AARON'S INC | $0 | – | -3,791 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,973 | – | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,247 | – | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -8,326 | – | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -18,500 | – | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -3,539 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,928 | – | -0.16% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -126,587 | – | -1.32% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -70,000 | – | -1.36% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,300 | – | -1.47% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -9,900 | – | -1.47% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -118,346 | – | -1.54% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -130,000 | – | -1.67% | – |
| POOL | Exit | POOL CORP | $0 | – | -16,500 | – | -1.71% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,300 | – | -1.72% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -27,950 | – | -1.73% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -34,100 | – | -1.74% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -27,100 | – | -1.76% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -20,900 | – | -1.82% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,650 | – | -1.89% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -56,200 | – | -1.94% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -45,100 | – | -1.95% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -17,900 | – | -1.96% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,900 | – | -2.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,000 | – | -2.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -14,800 | – | -2.24% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -187,400 | – | -2.41% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,630 | – | -2.56% | – |
| SITM | Exit | SITIME CORP | $0 | – | -100,800 | – | -2.62% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21,940 | – | -2.80% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -43,000 | – | -3.22% | – |
| DADA | Exit | DADA NEXUS LTD | $0 | – | -396,886 | – | -3.25% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR | $0 | – | -852,900 | – | -3.90% | – |
| JD | Exit | JD.COM INC | $0 | – | -176,342 | – | -4.23% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -324,244 | – | -5.01% | – |
| TAL | Exit | TAL EDUCATION GROUPadr | $0 | – | -234,601 | – | -5.52% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $0 | – | -137,819 | – | -6.37% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -121,672 | – | -11.06% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -257,245 | – | -12.25% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTD-ADRadr | $39,627,670,000 | +22.1% | 257,245 | -15.0% | 12.25% | -15.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $35,767,447,000 | +137.2% | 121,672 | +24.8% | 11.06% | +63.9% |
| EDU | New | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP | $20,604,021,000 | – | 137,819 | – | 6.37% | – |
| TAL | Sell | TAL EDUCATION GROUPadr | $17,840,060,000 | +8.7% | 234,601 | -2.3% | 5.52% | -24.9% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $16,199,230,000 | +31.2% | 324,244 | +19.4% | 5.01% | -9.3% |
| JD | Buy | JD.COM INC | $13,685,903,000 | +53.3% | 176,342 | +18.9% | 4.23% | +5.9% |
| TME | Buy | TENCENT MUSIC ENTERTAINMENT GR | $12,597,883,000 | +7765.1% | 852,900 | +7067.2% | 3.90% | +5309.7% |
| DADA | Buy | DADA NEXUS LTD | $10,505,572,000 | +39.9% | 396,886 | +17.9% | 3.25% | -3.3% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $10,428,890,000 | – | 43,000 | – | 3.22% | – |
| DXCM | Sell | DEXCOM INC | $9,042,280,000 | -0.2% | 21,940 | -1.8% | 2.80% | -31.0% |
| SITM | New | SITIME CORP | $8,469,575,000 | – | 100,800 | – | 2.62% | – |
| AMZN | Sell | AMAZON.COM INC | $8,279,685,000 | +10.0% | 2,630 | -3.7% | 2.56% | -24.0% |
| BILI | New | BILIBILI INC | $7,795,840,000 | – | 187,400 | – | 2.41% | – |
| ADBE | Sell | ADOBE INC | $7,254,994,000 | -0.8% | 14,800 | -11.9% | 2.24% | -31.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,093,659,000 | – | 10,000 | – | 2.19% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $6,353,525,000 | +55.2% | 17,900 | +32.6% | 1.96% | +7.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $6,294,962,000 | +32.2% | 45,100 | +32.3% | 1.95% | -8.6% |
| FRPT | Sell | FRESHPET INC | $6,275,930,000 | +20.4% | 56,200 | -9.8% | 1.94% | -16.8% |
| ANSS | Buy | ANSYS INC | $6,101,920,000 | +14.6% | 18,650 | +2.2% | 1.89% | -20.8% |
| VEEV | Buy | VEEVA SYSTEMS INC | $5,876,738,000 | +48.3% | 20,900 | +23.7% | 1.82% | +2.5% |
| DG | Buy | DOLLAR GENERAL CORP | $5,680,300,000 | +16.9% | 27,100 | +6.3% | 1.76% | -19.2% |
| ZTS | Buy | ZOETIS INC | $5,638,682,000 | +27.3% | 34,100 | +5.6% | 1.74% | -12.0% |
| V | Buy | VISA INC-CLASS A SHARES | $5,585,922,000 | +23.9% | 27,950 | +19.7% | 1.73% | -14.4% |
| EQIX | Buy | EQUINIX INC | $5,546,593,000 | +33.9% | 7,300 | +23.7% | 1.72% | -7.5% |
| POOL | Sell | POOL CORP | $5,521,520,000 | -37.0% | 16,500 | -55.9% | 1.71% | -56.5% |
| PINS | New | PINTEREST INC | $5,395,475,000 | – | 130,000 | – | 1.67% | – |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $4,977,633,000 | +32.1% | 118,346 | +18.5% | 1.54% | -8.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,768,728,000 | -0.9% | 9,900 | +3.1% | 1.47% | -31.5% |
| SRCL | New | STERICYCLE INC | $4,415,250,000 | – | 70,000 | – | 1.36% | – |
| PTC | Buy | PTC INC | $292,746,000 | +26.8% | 3,539 | +19.3% | 0.09% | -11.7% |
| TPIC | Sell | TPI COMPOSITES INC | $241,121,000 | +17.6% | 8,326 | -5.1% | 0.08% | -18.5% |
| DAR | New | DARLING INGREDIENTS INC | $225,079,000 | – | 6,247 | – | 0.07% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $218,095,000 | – | 1,973 | – | 0.07% | – |
| AAN | New | AARON'S INC | $214,760,000 | – | 3,791 | – | 0.07% | – |
| FMC | Buy | FMC CORP | $210,231,000 | +13.9% | 1,985 | +7.2% | 0.06% | -21.7% |
| CCK | Buy | CROWN HOLDINGS INC | $180,852,000 | +28.7% | 2,353 | +9.0% | 0.06% | -11.1% |
| LYFT | New | LYFT INC | $176,320,000 | – | 6,400 | – | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $175,555,000 | -26.6% | 1,922 | -25.6% | 0.05% | -49.5% |
| YNDX | Sell | YANDEX NV | $172,521,000 | +2.7% | 2,644 | -21.3% | 0.05% | -29.3% |
| TFX | Sell | TELEFLEX INC | $171,912,000 | -19.3% | 505 | -13.7% | 0.05% | -44.2% |
| SAM | Sell | BOSTON BEER CO INC/THE | $166,072,000 | -0.5% | 188 | -39.5% | 0.05% | -32.0% |
| INTU | New | INTUIT INC | $163,105,000 | – | 500 | – | 0.05% | – |
| Buy | NAC KAZATOMPROM JSC | $139,240,000 | +39.4% | 9,537 | +32.3% | 0.04% | -4.4% | |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -14,184 | – | -0.06% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -5,900 | – | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,002 | – | -0.07% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,500 | – | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,030 | – | -0.12% | – |
| PDD | Exit | PINDUODUO INC | $0 | – | -88,500 | – | -1.43% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,800 | – | -1.71% | – |
| RMD | Exit | RESMED INC | $0 | – | -25,600 | – | -2.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -33,100 | – | -2.27% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -100,200 | – | -2.30% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -22,000 | – | -2.38% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -33,500 | – | -2.46% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTD-ADRadr | $32,466,556,000 | – | 302,745 | – | 14.53% | – |
| TAL | New | TAL EDUCATION GROUPadr | $16,417,906,000 | – | 240,101 | – | 7.35% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $15,081,924,000 | – | 97,472 | – | 6.75% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $12,344,390,000 | – | 271,544 | – | 5.52% | – |
| DXCM | New | DEXCOM INC | $9,055,956,000 | – | 22,340 | – | 4.05% | – |
| JD | New | JD.COM INC | $8,927,222,000 | – | 148,342 | – | 3.99% | – |
| POOL | New | POOL CORP | $8,762,588,000 | – | 37,400 | – | 3.92% | – |
| AMZN | New | AMAZON.COM INC | $7,529,946,000 | – | 2,730 | – | 3.37% | – |
| DADA | New | DADA NEXUS LTD | $7,508,098,000 | – | 336,686 | – | 3.36% | – |
| ADBE | New | ADOBE INC | $7,312,484,000 | – | 16,800 | – | 3.27% | – |
| AYX | New | ALTERYX INC | $5,503,315,000 | – | 33,500 | – | 2.46% | – |
| ANSS | New | ANSYS INC | $5,325,422,000 | – | 18,250 | – | 2.38% | – |
| ABMD | New | ABIOMED INC | $5,314,320,000 | – | 22,000 | – | 2.38% | – |
| FRPT | New | FRESHPET INC | $5,213,098,000 | – | 62,300 | – | 2.33% | – |
| APPN | New | APPIAN CORP | $5,136,598,000 | – | 100,200 | – | 2.30% | – |
| STE | New | STERIS PLC | $5,078,608,000 | – | 33,100 | – | 2.27% | – |
| RMD | New | RESMED INC | $4,914,192,000 | – | 25,600 | – | 2.20% | – |
| NVDA | New | NVIDIA CORP | $4,898,473,000 | – | 12,900 | – | 2.19% | – |
| DG | New | DOLLAR GENERAL CORP | $4,858,544,000 | – | 25,500 | – | 2.17% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $4,809,757,000 | – | 9,600 | – | 2.15% | – |
| FNV | New | FRANCO-NEVADA CORP | $4,761,265,000 | – | 34,100 | – | 2.13% | – |
| V | New | VISA INC-CLASS A SHARES | $4,508,405,000 | – | 23,350 | – | 2.02% | – |
| ZTS | New | ZOETIS INC | $4,427,880,000 | – | 32,300 | – | 1.98% | – |
| EQIX | New | EQUINIX INC | $4,142,432,000 | – | 5,900 | – | 1.85% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,092,789,000 | – | 13,500 | – | 1.83% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,961,665,000 | – | 16,900 | – | 1.77% | – |
| MASI | New | MASIMO CORP | $3,829,582,000 | – | 16,800 | – | 1.71% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $3,767,190,000 | – | 99,846 | – | 1.69% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $3,673,555,000 | – | 126,587 | – | 1.64% | – |
| PDD | New | PINDUODUO INC | $3,188,187,000 | – | 88,500 | – | 1.43% | – |
| MSCI | New | MSCI INC | $2,888,360,000 | – | 13,300 | – | 1.29% | – |
| URI | New | UNITED RENTALS INC | $436,389,000 | – | 2,928 | – | 0.20% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $368,335,000 | – | 18,500 | – | 0.16% | – |
| CNC | New | CENTENE CORP | $256,107,000 | – | 4,030 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $239,300,000 | – | 2,582 | – | 0.11% | – |
| PTC | New | PTC INC | $230,803,000 | – | 2,967 | – | 0.10% | – |
| TFX | New | TELEFLEX INC | $212,928,000 | – | 585 | – | 0.10% | – |
| TPIC | New | TPI COMPOSITES INC | $205,118,000 | – | 8,777 | – | 0.09% | – |
| FMC | New | FMC CORP | $184,496,000 | – | 1,852 | – | 0.08% | – |
| VMC | New | VULCAN MATERIALS CO | $173,775,000 | – | 1,500 | – | 0.08% | – |
| YNDX | New | YANDEX NV | $167,967,000 | – | 3,358 | – | 0.08% | – |
| SAM | New | BOSTON BEER CO INC/THE | $166,898,000 | – | 311 | – | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $160,711,000 | – | 1,002 | – | 0.07% | – |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR | $160,174,000 | – | 11,900 | – | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INC | $151,450,000 | – | 2,600 | – | 0.07% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $150,981,000 | – | 5,900 | – | 0.07% | – |
| BZUN | New | BAOZUN INC | $149,955,000 | – | 3,900 | – | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $140,551,000 | – | 2,158 | – | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $131,486,000 | – | 14,184 | – | 0.06% | – |
| New | NAC KAZATOMPROM JSC | $99,859,000 | – | 7,210 | – | 0.04% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -43,300 | – | -0.91% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -47,600 | – | -1.24% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -53,700 | – | -1.49% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -91,350 | – | -1.67% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -11,500 | – | -1.71% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -53,350 | – | -1.85% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -11,000 | – | -1.94% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -25,100 | – | -2.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,930 | – | -2.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -60,850 | – | -2.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,700 | – | -2.31% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -24,350 | – | -2.57% | – |
| STE | Exit | STERIS PLC | $0 | – | -30,400 | – | -2.69% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,050 | – | -2.72% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -47,400 | – | -2.82% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -461,550 | – | -2.82% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,800 | – | -2.84% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -52,750 | – | -2.92% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,100 | – | -2.97% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -105,000 | – | -3.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -34,540 | – | -3.15% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -133,223 | – | -3.37% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -46,400 | – | -3.54% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -87,450 | – | -3.82% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -81,760 | – | -4.28% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -239,200 | – | -4.91% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECH | $0 | – | -97,400 | – | -6.60% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -228,100 | – | -7.96% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -79,740 | – | -8.16% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -503,300 | – | -9.53% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTD-ADRadr | $15,578,793,000 | -6.1% | 503,300 | +0.8% | 9.53% | +20.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $13,334,920,000 | -2.0% | 79,740 | -0.7% | 8.16% | +25.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $13,013,105,000 | -8.7% | 228,100 | +108.2% | 7.96% | +17.0% |
| EDU | New | NEW ORIENTAL EDUCATION & TECH | $10,787,504,000 | – | 97,400 | – | 6.60% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFmsci india etf | $8,029,944,000 | -20.5% | 239,200 | -16.4% | 4.91% | +1.9% |
| MTCH | Sell | MATCH GROUP INC | $6,247,264,000 | -0.8% | 87,450 | -6.6% | 3.82% | +27.0% |
| ZTS | Buy | ZOETIS INC | $5,780,559,000 | +18.5% | 46,400 | +7.9% | 3.54% | +51.7% |
| INCO | Sell | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $5,507,319,000 | -32.7% | 133,223 | -33.0% | 3.37% | -13.8% |
| DXCM | Buy | DEXCOM INC | $5,154,819,000 | +46.1% | 34,540 | +46.7% | 3.15% | +87.1% |
| APPN | Buy | APPIAN CORP | $4,987,693,000 | +41.1% | 105,000 | +7.1% | 3.05% | +80.7% |
| CTAS | Buy | CINTAS CORP | $4,852,336,000 | +16.2% | 18,100 | +2.8% | 2.97% | +48.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,767,625,000 | -20.4% | 52,750 | +3.9% | 2.92% | +2.0% |
| ADBE | Buy | ADOBE INC | $4,641,284,000 | +1.0% | 16,800 | +7.7% | 2.84% | +29.3% |
| GHG | Sell | GREENTREE HOSPITALITY GR-ADRadr | $4,615,500,000 | -24.3% | 461,550 | -1.5% | 2.82% | -3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $4,609,650,000 | +33.3% | 47,400 | +23.1% | 2.82% | +70.7% |
| STE | Buy | STERIS PLC | $4,392,439,000 | +0.0% | 30,400 | +3.1% | 2.69% | +28.1% |
| V | Buy | VISA INC-CLASS A SHARES | $4,195,554,000 | +4.4% | 24,350 | +5.2% | 2.57% | +33.8% |
| POOL | New | POOL CORP | $3,771,510,000 | – | 18,700 | – | 2.31% | – |
| AMZN | Sell | AMAZON.COM INC | $3,350,252,000 | -12.8% | 1,930 | -4.9% | 2.05% | +11.6% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $3,332,044,000 | – | 25,100 | – | 2.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $3,169,270,000 | – | 11,000 | – | 1.94% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,794,555,000 | -0.4% | 11,500 | +12.7% | 1.71% | +27.6% |
| CHGG | Sell | CHEGG INC | $2,734,297,000 | -35.5% | 91,350 | -16.8% | 1.67% | -17.4% |
| RPD | New | RAPID7 INC | $2,437,343,000 | – | 53,700 | – | 1.49% | – |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $2,032,520,000 | -88.6% | 47,600 | -86.7% | 1.24% | -85.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $1,482,592,000 | -90.2% | 43,300 | -89.1% | 0.91% | -87.4% |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,000 | – | -1.40% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -105,200 | – | -1.81% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,900 | – | -1.98% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,200 | – | -2.19% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -47,350 | – | -2.59% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -138,000 | – | -2.80% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -118,510 | – | -3.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | New | BAOZUN INC-SPN ADRadr | $17,896,649,000 | – | 358,938 | – | 8.55% | – |
| SE | New | SEA LTD-ADRadr | $16,584,750,000 | – | 499,200 | – | 7.92% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $15,079,980,000 | – | 395,800 | – | 7.20% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $14,245,882,000 | – | 109,550 | – | 6.80% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $13,613,613,000 | – | 80,340 | – | 6.50% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $10,095,800,000 | – | 286,000 | – | 4.82% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $8,184,525,000 | – | 198,750 | – | 3.91% | – |
| WUBA | New | 58.COM INC-ADRadr | $7,367,767,000 | – | 118,510 | – | 3.52% | – |
| ATHM | New | AUTOHOME INC-ADR | $7,000,291,000 | – | 81,760 | – | 3.34% | – |
| MTCH | New | MATCH GROUP INC | $6,299,836,000 | – | 93,650 | – | 3.01% | – |
| GHG | New | GREENTREE HOSPITALITY GR-ADRadr | $6,093,750,000 | – | 468,750 | – | 2.91% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,990,530,000 | – | 50,750 | – | 2.86% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $5,871,900,000 | – | 138,000 | – | 2.80% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $5,419,681,000 | – | 47,350 | – | 2.59% | – |
| ZTS | New | ZOETIS INC | $4,880,070,000 | – | 43,000 | – | 2.33% | – |
| ADBE | New | ADOBE INC | $4,596,306,000 | – | 15,600 | – | 2.20% | – |
| ULTA | New | ULTA BEAUTY INC | $4,578,948,000 | – | 13,200 | – | 2.19% | – |
| STE | New | STERIS PLC | $4,391,960,000 | – | 29,500 | – | 2.10% | – |
| CHGG | New | CHEGG INC | $4,239,112,000 | – | 109,850 | – | 2.02% | – |
| CTAS | New | CINTAS CORP | $4,176,304,000 | – | 17,600 | – | 2.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,143,945,000 | – | 7,900 | – | 1.98% | – |
| ANSS | New | ANSYS INC | $4,107,051,000 | – | 20,050 | – | 1.96% | – |
| V | New | VISA INC-CLASS A SHARES | $4,017,683,000 | – | 23,150 | – | 1.92% | – |
| AMZN | New | AMAZON.COM INC | $3,844,069,000 | – | 2,030 | – | 1.84% | – |
| CDNA | New | CAREDX INC | $3,786,148,000 | – | 105,200 | – | 1.81% | – |
| APPN | New | APPIAN CORP | $3,534,860,000 | – | 98,000 | – | 1.69% | – |
| DXCM | New | DEXCOM INC | $3,527,234,000 | – | 23,540 | – | 1.68% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $3,457,685,000 | – | 38,500 | – | 1.65% | – |
| AXON | New | AXON ENTERPRISE INC | $3,425,604,000 | – | 53,350 | – | 1.64% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $3,169,677,000 | – | 60,850 | – | 1.51% | – |
| NFLX | New | NETFLIX INC | $2,938,560,000 | – | 8,000 | – | 1.40% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2,805,000,000 | – | 10,200 | – | 1.34% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -15,000 | – | -0.58% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,350 | – | -1.11% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -47,600 | – | -1.44% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -109,350 | – | -1.54% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -36,000 | – | -1.63% | – |
| PTC | Exit | PTC INC | $0 | – | -31,250 | – | -1.64% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -32,000 | – | -1.68% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,200 | – | -1.69% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -47,000 | – | -1.70% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,550 | – | -1.71% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -77,500 | – | -1.84% | – |
| Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -20,600 | – | -1.84% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -52,900 | – | -1.86% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -47,350 | – | -2.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -61,400 | – | -2.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,900 | – | -2.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,500 | – | -2.42% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -87,150 | – | -2.49% | – |
| GHG | Exit | GREENTREE HOSPITALITY GR-ADRadr | $0 | – | -428,138 | – | -2.69% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -60,870 | – | -2.83% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2,900 | – | -2.87% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,400 | – | -2.88% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,180 | – | -2.93% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -22,450 | – | -3.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD-ADRadr | $0 | – | -254,024 | – | -4.05% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -189,810 | – | -4.11% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -125,450 | – | -4.56% | – |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -165,760 | – | -6.34% | – |
| INCO | Exit | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $0 | – | -335,768 | – | -6.80% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -96,250 | – | -7.84% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -507,735 | – | -8.14% | – |
| BZUN | Exit | BAOZUN INC-SPN ADRadr | $0 | – | -386,813 | – | -9.28% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $18,791,376,000 | -9.7% | 386,813 | +7.5% | 9.28% | -4.5% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $16,486,155,000 | +8.2% | 507,735 | +18.7% | 8.14% | +14.4% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $15,858,150,000 | -2.9% | 96,250 | +10.1% | 7.84% | +2.6% |
| INCO | Buy | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $13,766,488,000 | +17.3% | 335,768 | +36.6% | 6.80% | +23.9% |
| ATHM | Buy | AUTOHOME INC-ADRadr | $12,831,482,000 | -13.5% | 165,760 | +8.9% | 6.34% | -8.5% |
| WUBA | Buy | 58.COM INC-ADRadr | $9,233,120,000 | +30.2% | 125,450 | +19.0% | 4.56% | +37.6% |
| MOMO | Buy | MOMO INC-SPON ADRadr | $8,313,678,000 | +66.1% | 189,810 | +55.5% | 4.11% | +75.6% |
| HTHT | Buy | HUAZHU GROUP LTD-ADRadr | $8,204,975,000 | -11.0% | 254,024 | +10.2% | 4.05% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $6,061,500,000 | -3.4% | 22,450 | -13.0% | 3.00% | +2.1% |
| ABMD | Sell | ABIOMED INC | $5,928,694,000 | -2.1% | 13,180 | -22.6% | 2.93% | +3.5% |
| NFLX | Sell | NETFLIX INC | $5,820,474,000 | -0.4% | 15,400 | -11.5% | 2.88% | +5.3% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $5,727,867,000 | -51.9% | 60,870 | -47.1% | 2.83% | -49.1% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRadr | $5,437,353,000 | +17.5% | 428,138 | +55.4% | 2.69% | +24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,890,500,000 | +2.9% | 12,500 | -7.4% | 2.42% | +8.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,159,461,000 | +15.3% | 47,350 | +8.0% | 2.06% | +21.9% |
| Buy | SPOTIFY TECHNOLOGY SA | $3,725,407,000 | +18.1% | 20,600 | +17.4% | 1.84% | +24.9% | |
| ANSS | Buy | ANSYS INC | $3,463,749,000 | +32.5% | 18,550 | +19.7% | 1.71% | +40.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,398,080,000 | +191.2% | 32,000 | +142.4% | 1.68% | +208.1% |
| CHGG | Buy | CHEGG INC | $3,108,274,000 | +22329.5% | 109,350 | +21770.0% | 1.54% | +25500.0% |
| FLIR | New | FLIR SYSTEMS INC | $2,925,734,000 | – | 47,600 | – | 1.44% | – |
| CTAS | New | CINTAS CORP | $2,244,973,000 | – | 11,350 | – | 1.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,183,875,000 | – | 15,000 | – | 0.58% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -72,500 | – | -1.53% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -105,200 | – | -1.59% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17,050 | – | -1.73% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -30,075 | – | -2.02% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -192,100 | – | -3.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -97,695 | – | -3.93% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | New | BAOZUN INC-SPN ADRadr | $20,805,571,000 | – | 359,813 | – | 9.72% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $16,335,158,000 | – | 87,450 | – | 7.63% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $15,240,198,000 | – | 427,735 | – | 7.12% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $14,831,348,000 | – | 152,260 | – | 6.93% | – |
| HDB | New | HDFC BANK LTD-ADRadr | $11,901,668,000 | – | 115,170 | – | 5.56% | – |
| INCO | New | COLUMBIA INDIA CONSUMER ETFindia consmr etf | $11,740,393,000 | – | 245,768 | – | 5.49% | – |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $9,219,264,000 | – | 230,424 | – | 4.31% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $8,405,677,000 | – | 97,695 | – | 3.93% | – |
| WUBA | New | 58.COM INC-ADRadr | $7,092,567,000 | – | 105,450 | – | 3.32% | – |
| YNDX | New | YANDEX NV-A | $6,907,916,000 | – | 192,100 | – | 3.23% | – |
| ADBE | New | ADOBE SYSTEMS INC | $6,277,137,000 | – | 25,800 | – | 2.93% | – |
| ABMD | New | ABIOMED INC | $6,056,354,000 | – | 17,030 | – | 2.83% | – |
| NFLX | New | NETFLIX INC | $5,846,072,000 | – | 17,400 | – | 2.73% | – |
| AMZN | New | AMAZON.COM INC | $5,157,876,000 | – | 2,900 | – | 2.41% | – |
| MOMO | New | MOMO INC-SPON ADRadr | $5,006,080,000 | – | 122,040 | – | 2.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,752,694,000 | – | 13,500 | – | 2.22% | – |
| GHG | New | GREENTREE HOSPITALITY GR-ADRadr | $4,629,240,000 | – | 275,550 | – | 2.16% | – |
| TRU | New | TRANSUNION | $4,382,544,000 | – | 61,400 | – | 2.05% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $4,332,290,000 | – | 30,075 | – | 2.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,989,300,000 | – | 7,900 | – | 1.86% | – |
| LFUS | New | LITTELFUSE INC | $3,710,402,000 | – | 17,050 | – | 1.73% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,608,392,000 | – | 43,850 | – | 1.69% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $3,408,180,000 | – | 105,200 | – | 1.59% | – |
| AXGN | New | AXOGEN INC | $3,273,000,000 | – | 72,500 | – | 1.53% | – |
| CUB | New | CUBIC CORP | $3,156,212,000 | – | 47,000 | – | 1.48% | – |
| New | SPOTIFY TECHNOLOGY SA | $3,153,153,000 | – | 17,550 | – | 1.47% | – | |
| MTCH | New | MATCH GROUP INC | $3,102,155,000 | – | 87,150 | – | 1.45% | – |
| ZTS | New | ZOETIS INC | $3,071,415,000 | – | 36,000 | – | 1.44% | – |
| ULTA | New | ULTA BEAUTY INC | $2,975,463,000 | – | 12,200 | – | 1.39% | – |
| PTC | New | PTC INC | $2,862,325,000 | – | 31,250 | – | 1.34% | – |
| ANSS | New | ANSYS INC | $2,614,795,000 | – | 15,500 | – | 1.22% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $2,539,879,000 | – | 52,900 | – | 1.19% | – |
| STAA | New | STAAR SURGICAL CO | $2,418,688,000 | – | 77,500 | – | 1.13% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,166,823,000 | – | 13,200 | – | 0.54% | – |
| CHGG | New | CHEGG INC | $13,858,000 | – | 500 | – | 0.01% | – |