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Type	Result	AUM ($B)

CIK	Period
0001720980	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Alibaba Group Holding Ltd	57.3
	General Electric Co	45.8
	K12 Inc	32.9
	Viking Holdings Ltd	32.0
	Philip Morris International Inc	26.0
	Full Truck Alliance Co Ltd	23.4
	Broadcom Inc	20.0
	Tempus AI Inc	19.2
	Upstart Holdings Inc	19.0
	Ehang Holdings Ltd	18.5
	Tesla Motors Inc	18.4
	on Holding AG	17.9
	21Vianet Group Inc	16.8
	Makemytrip Ltd	16.6
	Tyco International Ltd /Ber/	16.5
	Nvidia Corp	16.1
	Synopsys Inc	15.6
	Boeing Co	15.6
	Taser International Inc	14.0
	SPDR Gold Trust	13.0
	Spotify Technology Sa	13.0
	Datadog Inc	11.3
	iShares Bitcoin Trust	11.1
	Atour Lifestyle Holdings Ltd	10.8
	TJX Companies Inc /DE/	10.7
	United Microelectronics Corp	10.2
	Sea Ltd	8.1
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