Fund profile
Tickers
ARTYX, APDYX, APHYX
Fund manager
Total assets
$2.82 bn
Liabilities
$6.69 mm
Net assets
$2.81 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ABNB Airbnb Inc - Ordinary Shares | 158.74 mm | 1.16 mm shares | 5.64 | Common equity | Long | USA |
MELI MercadoLibre Inc | 157.87 mm | 124.52 k shares | 5.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 156.96 mm | 360.84 k shares | 5.58 | Common equity | Long | USA |
SE Sea Ltd | 140.50 mm | 3.20 mm shares | 5.00 | Common equity | Long | Cayman Islands |
V Visa Inc - Ordinary Shares | 137.44 mm | 597.55 k shares | 4.89 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 121.39 mm | 725.22 k shares | 4.32 | Common equity | Long | USA |
Meituan, Class B
|
108.20 mm | 7.45 mm shares | 3.85 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
88.04 mm | 149.57 k shares | 3.13 | Common equity | Long | Netherlands |
HDB HDFC Bank Ltd. | 87.87 mm | 1.49 mm shares | 3.12 | Common equity | Long | India |
LVMH Moet Hennessy Louis Vuitton SE
|
86.92 mm | 115.21 k shares | 3.09 | Common equity | Long | France |
Kweichow Moutai Co. Ltd., Class A
|
86.86 mm | 350.09 k shares | 3.09 | Common equity | Long | China |
Adyen NV
|
85.91 mm | 115.90 k shares | 3.05 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 85.54 mm | 226.54 k shares | 3.04 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 84.48 mm | 584.43 k shares | 3.00 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 84.37 mm | 414.68 k shares | 3.00 | Common equity | Long | USA |
BEKE KE Holdings Inc | 81.10 mm | 5.23 mm shares | 2.88 | Common equity | Long | Cayman Islands |
MakeMyTrip Ltd.
|
74.37 mm | 1.84 mm shares | 2.64 | Common equity | Long | Mauritius |
Apollo Hospitals Enterprise Ltd.
|
74.37 mm | 1.20 mm shares | 2.64 | Common equity | Long | India |
Grab Holdings Ltd., Class A
|
69.37 mm | 19.60 mm shares | 2.47 | Common equity | Long | Cayman Islands |
DDOG Datadog Inc - Ordinary Shares | 68.30 mm | 749.77 k shares | 2.43 | Common equity | Long | USA |
Unity Software, Inc.
|
66.85 mm | 2.13 mm shares | 2.38 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 66.27 mm | 433.78 k shares | 2.36 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 64.52 mm | 7.24 mm shares | 2.29 | Common equity | Long | USA |
NU Holdings Ltd., Class A
|
64.26 mm | 8.86 mm shares | 2.28 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
|
63.12 mm | 1.70 mm shares | 2.24 | Common equity | Long | China |
Wuxi Biologics Cayman, Inc.
|
60.26 mm | 10.26 mm shares | 2.14 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd.
|
60.09 mm | 1.55 mm shares | 2.14 | Common equity | Long | Cayman Islands |
JD Health International, Inc.
|
59.63 mm | 11.62 mm shares | 2.12 | Common equity | Long | Cayman Islands |
Bilibili, Inc.
|
45.70 mm | 3.32 mm shares | 1.62 | Common equity | Long | Cayman Islands |
BZ Kanzhun Ltd | 32.37 mm | 2.13 mm shares | 1.15 | Common equity | Long | Cayman Islands |
KO Coca-Cola Co | 31.52 mm | 562.99 k shares | 1.12 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.43 mm | 79.39 k shares | 1.12 | Common equity | Long | USA |
Hermes International SCA
|
31.25 mm | 17.19 k shares | 1.11 | Common equity | Long | France |
Sartorius Stedim Biotech
|
28.40 mm | 119.34 k shares | 1.01 | Common equity | Long | France |
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A
|
20.51 mm | 545.21 k shares | 0.73 | Common equity | Long | China |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 19.65 mm | 19.65 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
-528.34 | 1.00 contracts | -0.00 | DFE | N/A | N/A |