Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 201,525 | 585,722 | +384,197 | 6,018 | 18,462 | 3.81% | +12,444 |
| SEA LTD(SE) | 401,999 | 420,254 | +18,255 | 42,652 | 54,839 | 11.32% | +12,187 |
| PDD HOLDINGS INC(PDD) | 667,954 | 632,426 | -35,528 | 64,785 | 74,848 | 15.45% | +10,063 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,289,042 | 3,573,575 | +284,533 | 35,587 | 45,635 | 9.42% | +10,047 |
| KANZHUN LIMITED(BZ) | 848,290 | 1,074,442 | +226,152 | 11,706 | 20,597 | 4.25% | +8,891 |
| HDFC BANK LTD(HDB) | 138,572 | 261,894 | +123,322 | 8,849 | 17,400 | 3.59% | +8,551 |
| ITAU UNIBANCO HLDG S A(ITUB) | 128,201 | 1,013,725 | +885,524 | 636 | 5,575 | 1.15% | +4,940 |
| JD.COM INC(JD) | 10,603 | 113,931 | +103,328 | 368 | 4,685 | 0.97% | +4,317 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 89,616 | +89,616 | 0 | 4,025 | 0.83% | +4,025 |
| COUPANG INC(CPNG) | 692,388 | 852,199 | +159,811 | 15,219 | 18,689 | 3.86% | +3,470 |
| KE HLDGS INC(BEKE) | 954,646 | 1,035,666 | +81,020 | 17,585 | 20,807 | 4.30% | +3,222 |
| TENCENT MUSIC ENTMT GROUP(TME) | 756,957 | 799,880 | +42,923 | 8,591 | 11,526 | 2.38% | +2,935 |
| MERCADOLIBRE INC(MELI) | 369 | 1,479 | +1,110 | 627 | 2,885 | 0.60% | +2,258 |
| ACM RESH INC(ACMR) | 262,451 | 248,226 | -14,225 | 3,963 | 5,794 | 1.20% | +1,831 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,699 | 21,783 | +8,084 | 1,162 | 2,880 | 0.59% | +1,719 |
| NU HLDGS LTD(NU) | 218,458 | 281,650 | +63,192 | 2,263 | 2,884 | 0.60% | +621 |
| ZHIHU INC | 4,242,237 | 3,652,757 | -589,480 | 15,018 | 15,597 | 3.22% | +580 |
| INFOSYS LTD(INFY) | 266,270 | 346,180 | +79,910 | 5,837 | 6,318 | 1.30% | +481 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 222,818 | 219,344 | -3,474 | 5,992 | 6,218 | 1.28% | +227 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 25,199 | 31,757 | +6,558 | 290 | 496 | 0.10% | +206 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 28,361 | 27,949 | -412 | 365 | 401 | 0.08% | +36 |
| VALE S A | 29,168 | 28,719 | -449 | 259 | 287 | 0.06% | +28 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | 10,032 | 0 | 208 | 215 | 0.04% | +6 |
| SK TELECOM LTD(SKM) | 2,550 | 2,484 | -66 | 54 | 53 | 0.01% | -1 |
| FREEPORT-MCMORAN INC(FCX) | 9,963 | 9,818 | -145 | 379 | 372 | 0.08% | -8 |
| CREDICORP LTD | 3,843 | 2,634 | -1,209 | 704 | 490 | 0.10% | -214 |
| PRICESMART INC(PSMT) | 3,288 | 0 | -3,288 | 303 | 0 | — | -303 |
| BANCO DE CHILE | 17,644 | 0 | -17,644 | 400 | 0 | — | -400 |
| GLOBANT S A COM | 2,706 | 0 | -2,706 | 580 | 0 | — | -580 |
| LEGEND BIOTECH CORP(LEGN) | 1,185,516 | 1,101,887 | -83,629 | 38,577 | 37,387 | 7.72% | -1,190 |
| LAM RESEARCH CORP(LRCX) | 55,280 | 36,604 | -18,676 | 3,993 | 2,661 | 0.55% | -1,332 |
| TRIP COM GROUP LTD(TCOM) | 444,364 | 455,880 | +11,516 | 30,510 | 28,985 | 5.98% | -1,525 |
| PONY AI INC(PONY) | 115,290 | 0 | -115,290 | 1,654 | 0 | — | -1,654 |
| MICRON TECHNOLOGY INC(MU) | 71,005 | 44,040 | -26,965 | 5,976 | 3,827 | 0.79% | -2,149 |
| NETEASE INC(NTES) | 89,650 | 42,850 | -46,800 | 7,998 | 4,410 | 0.91% | -3,588 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 50,108 | 0 | -50,108 | 3,853 | 0 | — | -3,853 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 6,458 | 2,204 | 0.46% | -4,254 |
| BILIBILI INC | 351,423 | 0 | -351,423 | 6,364 | 0 | — | -6,364 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,874,167 | 3,622,237 | -1,251,930 | 23,006 | 16,409 | 3.39% | -6,597 |
| BROADCOM INC(AVGO) | 36,808 | 7,326 | -29,482 | 8,534 | 1,227 | 0.25% | -7,307 |
| YUM CHINA HLDGS INC(YUMC) | 752,924 | 470,842 | -282,082 | 36,268 | 24,512 | 5.06% | -11,756 |
| MAKEMYTRIP LIMITED SHS | 240,751 | 135,980 | -104,771 | 27,032 | 13,325 | 2.75% | -13,707 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 195,243 | 44,790 | -150,453 | 38,559 | 7,435 | 1.54% | -31,123 |