| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $107.5M | 1,012,000 | 75.2% |
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $19.4M | 1,154,126 | 13.6% |
| Amylyx Pharmaceuticals Inc (Amlx US)(AMLX) | COM | 03237H101 | $14.8M | 768,603 | 10.4% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $112.3K | 437,400 | 0.1% |
| Canadian Pacific Railway LTD (CP US) | COM | 13645T100 | $110.9K | 1,588,392 | 0.1% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $100.7K | 511,651 | 0.1% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $90.3K | 267,800 | 0.1% |
| KE Holdings Inc-ADR (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $79.2K | 4,410,552 | 0.1% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $68.2K | 2,426,095 | 0.0% |
| Huazhu Group Ltd-ADR (Htht US)(HTHT) | SPONSORED ADS | 44332N106 | $67.8K | 1,779,109 | 0.0% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $67.1K | 105,431 | 0.0% |
| Linde PLC (LIN US)(LIN) | SHS | G5494J103 | $61.9K | 215,347 | 0.0% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $58.0K | 867,326 | 0.0% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $45.8K | 1,466,670 | 0.0% |
| Texas Instruments Inc (TXN US)(TXN) | COM | 882508104 | $44.4K | 289,200 | 0.0% |
| Qualcomm Inc (Qcom US)(QCOM) | COM | 747525103 | $44.3K | 346,800 | 0.0% |
| LAM Research Corp (Lrcx US)(LRCXEUR) | COM | 512807108 | $43.0K | 101,000 | 0.0% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $42.3K | 504,324 | 0.0% |
| Block Inc (SQ US)(XYZ) | CL A | 852234103 | $38.5K | 625,900 | 0.0% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $36.0K | 192,100 | 0.0% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $34.3K | 132,000 | 0.0% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $29.7K | 3,857,463 | 0.0% |
| Snowflake Inc-Class A (Snow US)(SNOW) | CL A | 833445109 | $25.5K | 183,600 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $24.5K | 161,600 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $9.0K | 794,682 | 0.0% |
| Lianbio-ADR (Lian US) | SPONSORED ADS | 53000N108 | $7.2K | 3,314,173 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $1.9K | 500,000 | 0.0% |