Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 47,921 | +47,921 | 0 | 20,272 | 2.37% | +20,272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 25,993 | +25,993 | 0 | 18,838 | 2.21% | +18,838 |
| TRIP COM GROUP LTD(TCOM) | 0 | 536,975 | +536,975 | 0 | 18,794 | 2.20% | +18,794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 420,412 | 567,723 | +147,311 | 39,107 | 57,295 | 6.71% | +18,188 |
| LEGEND BIOTECH CORP(LEGN) | 1,306,668 | 1,123,692 | -182,976 | 63,008 | 77,568 | 9.09% | +14,561 |
| NETFLIX INC(NFLX) | 0 | 28,352 | +28,352 | 0 | 12,489 | 1.46% | +12,489 |
| ALIBABA GROUP HLDG LTD(BABA) | 257,687 | 449,453 | +191,766 | 26,330 | 37,462 | 4.39% | +11,131 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,345,378 | +1,345,378 | 0 | 9,929 | 1.16% | +9,929 |
| MERCADOLIBRE INC(MELI) | 0 | 6,397 | +6,397 | 0 | 7,578 | 0.89% | +7,578 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 13,982 | +13,982 | 0 | 7,553 | 0.88% | +7,553 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 147,339 | +147,339 | 0 | 6,651 | 0.78% | +6,651 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,520 | +16,520 | 0 | 6,253 | 0.73% | +6,253 |
| ZHIHU INC | 9,133,209 | 14,543,461 | +5,410,252 | 11,599 | 16,434 | 1.93% | +4,835 |
| VISA INC(V) | 31,399 | 43,939 | +12,540 | 7,079 | 10,435 | 1.22% | +3,355 |
| COUPANG INC(CPNG) | 0 | 86,555 | +86,555 | 0 | 1,506 | 0.18% | +1,506 |
| LAM RESEARCH CORP(LRCX) | 6,739 | 7,898 | +1,159 | 3,572 | 5,077 | 0.59% | +1,505 |
| TOTALENERGIES SE(TTE) | 12,358 | 32,385 | +20,027 | 730 | 1,867 | 0.22% | +1,137 |
| HDFC BANK LTD(HDB) | 28,480 | 42,483 | +14,003 | 1,899 | 2,961 | 0.35% | +1,062 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,187,246 | 6,490,404 | +1,303,158 | 39,475 | 40,370 | 4.73% | +895 |
| NU HLDGS LTD(NU) | 237,640 | 237,640 | 0 | 1,131 | 1,875 | 0.22% | +744 |
| ICICI BANK LIMITED(IBN) | 69,227 | 94,395 | +25,168 | 1,494 | 2,179 | 0.26% | +685 |
| APPLIED MATLS INC | 7,579 | 11,135 | +3,556 | 931 | 1,609 | 0.19% | +679 |
| GLOBANT S A COM | 5,434 | 8,002 | +2,568 | 891 | 1,438 | 0.17% | +547 |
| MICRON TECHNOLOGY INC(MU) | 105,088 | 108,638 | +3,550 | 6,341 | 6,856 | 0.80% | +515 |
| INFOSYS LTD(INFY) | 78,257 | 116,396 | +38,139 | 1,365 | 1,870 | 0.22% | +506 |
| VINCI PARTNERS INVTS LTD COM CL A | 94,817 | 133,709 | +38,892 | 771 | 1,246 | 0.15% | +475 |
| FREEPORT-MCMORAN INC(FCX) | 12,515 | 21,321 | +8,806 | 512 | 853 | 0.10% | +341 |
| VALE S A | 51,382 | 83,510 | +32,128 | 811 | 1,121 | 0.13% | +310 |
| GRUPO AEROPORTUARIO DEL SURE | 3,446 | 4,385 | +939 | 1,056 | 1,218 | 0.14% | +162 |
| ACM RESH INC(ACMR) | 850,913 | 771,177 | -79,736 | 9,956 | 10,087 | 1.18% | +131 |
| HEADHUNTER GROUP PLC | 15,800 | 0 | -15,800 | 0 | 0 | — | -0 |
| EXCELERATE ENERGY INC | 30,374 | 0 | -30,374 | 672 | 0 | — | -672 |
| TDCX INC | 117,876 | 39,070 | -78,806 | 1,049 | 309 | 0.04% | -740 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 390,822 | 344,090 | -46,732 | 4,975 | 4,201 | 0.49% | -774 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 179,459 | 163,438 | -16,021 | 5,143 | 4,099 | 0.48% | -1,044 |
| BAIDU INC | 62,609 | 58,262 | -4,347 | 9,449 | 7,977 | 0.93% | -1,472 |
| STAAR SURGICAL CO(STAA) | 120,865 | 101,938 | -18,927 | 7,729 | 5,359 | 0.63% | -2,370 |
| COGNIZANT TECHNOLOGY SOLUTIO | 65,862 | 0 | -65,862 | 4,013 | 0 | — | -4,013 |
| BEIGENE LTD(ONC) | 136,958 | 127,737 | -9,221 | 29,519 | 22,776 | 2.67% | -6,743 |
| META PLATFORMS INC | 36,851 | 0 | -36,851 | 7,810 | 0 | — | -7,810 |
| NETEASE INC(NTES) | 269,328 | 163,401 | -105,927 | 23,819 | 15,799 | 1.85% | -8,020 |
| KANZHUN LIMITED(BZ) | 1,052,748 | 699,163 | -353,585 | 20,034 | 10,522 | 1.23% | -9,511 |
| BILIBILI INC | 664,168 | 269,675 | -394,493 | 15,608 | 4,072 | 0.48% | -11,536 |
| COUPANG INC | 834,020 | 0 | -834,020 | 13,344 | 0 | — | -13,344 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,732,480 | 0 | -4,732,480 | 14,245 | 0 | — | -14,245 |
| JD.COM INC | 333,071 | 0 | -333,071 | 14,618 | 0 | — | -14,618 |
| SEA LTD(SE) | 418,898 | 327,641 | -91,257 | 36,256 | 19,016 | 2.23% | -17,239 |
| BROADCOM INC(AVGO) | 48,475 | 14,352 | -34,123 | 31,099 | 12,449 | 1.46% | -18,649 |
| KE HLDGS INC(BEKE) | 6,795,549 | 7,113,463 | +317,914 | 128,028 | 105,635 | 12.38% | -22,393 |
| YUM CHINA HLDGS INC(YUMC) | 3,071,310 | 3,029,502 | -41,808 | 194,690 | 171,167 | 20.05% | -23,523 |
| H WORLD GROUP LTD(HTHT) | 836,681 | 313,233 | -523,448 | 40,981 | 12,147 | 1.42% | -28,833 |
| TRIP COM GROUP LTD | 845,958 | 0 | -845,958 | 31,867 | 0 | — | -31,867 |
| PDD HOLDINGS INC(PDD) | 1,966,678 | 988,879 | -977,799 | 149,271 | 68,371 | 8.01% | -80,900 |