| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $50.6M | 1,154,126 | 81.5% |
| Amylyx Pharmaceuticals Inc (Amlx US)(AMLX) | COM | 03237H101 | $9.9M | 768,603 | 15.9% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $134.9K | 437,400 | 0.2% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $131.4K | 40,300 | 0.2% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $111.9K | 2,426,095 | 0.2% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $106.9K | 481,900 | 0.2% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $106.4K | 89,431 | 0.2% |
| Canadian Pacific Railway LTD (CP US) | COM | 13645T100 | $95.0K | 1,150,721 | 0.2% |
| Block Inc (SQ US)(XYZ) | CL A | 852234103 | $84.9K | 625,900 | 0.1% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $82.1K | 200,100 | 0.1% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $73.0K | 609,730 | 0.1% |
| Linde PLC (LIN US)(LIN) | SHS | G5494J103 | $68.8K | 215,347 | 0.1% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $63.5K | 94,000 | 0.1% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $58.6K | 132,000 | 0.1% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $56.4K | 192,100 | 0.1% |
| LAM Research Corp (Lrcx US)(LRCXEUR) | COM | 512807108 | $54.3K | 101,000 | 0.1% |
| Texas Instruments Inc (TXN US)(TXN) | COM | 882508104 | $53.1K | 289,200 | 0.1% |
| Qualcomm Inc (Qcom US)(QCOM) | COM | 747525103 | $53.0K | 346,800 | 0.1% |
| KE Holdings Inc-ADR (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $50.7K | 4,095,083 | 0.1% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $45.1K | 3,857,463 | 0.1% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $44.1K | 161,600 | 0.1% |
| Snowflake Inc-Class A (Snow US)(SNOW) | CL A | 833445109 | $42.1K | 183,600 | 0.1% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $39.0K | 236,424 | 0.1% |
| Huazhu Group Ltd-ADR (Htht US)(HTHT) | SPONSORED ADS | 44332N106 | $27.5K | 834,009 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $17.7K | 794,682 | 0.0% |
| Lianbio-ADR (Lian US) | SPONSORED ADS | 53000N108 | $12.3K | 3,314,173 | 0.0% |
| Eqrx Inc (Eqrx US) | COM | 26886C107 | $9.4K | 2,286,735 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $3.3K | 500,000 | 0.0% |
| Reneo Pharmaceuticals Inc (Rphm US)(RPHM) | COM | 75974E103 | $2.1K | 700,000 | 0.0% |
| Exicure Inc (Xcur US)(XCUR) | COM | 30205M101 | $1.5K | 7,325,000 | 0.0% |