| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $85.9M | 760,400 | 68.2% |
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $24.2M | 1,041,331 | 19.2% |
| Atlassian Corp -Class A (Team US)(TEAM) | CL A | 049468101 | $15.0M | 71,200 | 11.9% |
| Canadian Pacific Railway LTD (CP US) | COM | 13645T100 | $81.3K | 1,219,135 | 0.1% |
| Microsoft Corp (Msft US)(MSFT) | COM | 594918104 | $78.1K | 335,300 | 0.1% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $73.9K | 416,051 | 0.1% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $65.7K | 79,331 | 0.1% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $63.2K | 206,917 | 0.1% |
| KE Holdings Inc-ADR (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $61.8K | 3,529,967 | 0.0% |
| Linde PLC (LIN US)(LIN) | SHS | G5494J103 | $52.0K | 192,947 | 0.0% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $49.9K | 2,301,771 | 0.0% |
| H World Group LTD (Htht US)(HTHT) | SPONSORED ADS | 44332N106 | $48.8K | 1,454,769 | 0.0% |
| LAM Research Corp (Lrcx US)(LRCXEUR) | COM | 512807108 | $45.6K | 124,600 | 0.0% |
| Nvidia Corp (Nvda US)(NVDA) | COM | 67066G104 | $43.9K | 361,514 | 0.0% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $36.8K | 655,726 | 0.0% |
| Qualcomm Inc (Qcom US)(QCOM) | COM | 747525103 | $30.5K | 270,136 | 0.0% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $30.3K | 1,126,410 | 0.0% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $28.3K | 2,973,363 | 0.0% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $27.7K | 400,210 | 0.0% |
| Block Inc (SQ US)(XYZ) | CL A | 852234103 | $26.0K | 473,700 | 0.0% |
| Snowflake Inc-Class A (Snow US)(SNOW) | CL A | 833445109 | $19.5K | 114,500 | 0.0% |
| Texas Instruments Inc (TXN US)(TXN) | COM | 882508104 | $17.5K | 112,833 | 0.0% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $15.2K | 76,298 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $11.6K | 645,815 | 0.0% |
| Lianbio-ADR (Lian US) | SPONSORED ADS | 53000N108 | $6.6K | 3,303,573 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $965 | 500,000 | 0.0% |