Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGEND BIOTECH CORP(LEGN) | 1,101,887 | 1,293,052 | +191,165 | 37,387 | 45,890 | 10.56% | +8,503 |
| QIFU TECHNOLOGY INC(QFIN) | 89,616 | 273,141 | +183,525 | 4,025 | 11,843 | 2.72% | +7,819 |
| MAKEMYTRIP LIMITED SHS | 135,980 | 183,815 | +47,835 | 13,325 | 18,018 | 4.14% | +4,693 |
| TENCENT MUSIC ENTMT GROUP(TME) | 799,880 | 810,263 | +10,383 | 11,526 | 15,792 | 3.63% | +4,266 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 33,679 | +33,679 | 0 | 3,468 | 0.80% | +3,468 |
| NETEASE INC(NTES) | 42,850 | 57,127 | +14,277 | 4,410 | 7,688 | 1.77% | +3,278 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 44,790 | 46,452 | +1,662 | 7,435 | 10,521 | 2.42% | +3,086 |
| FUTU HLDGS LTD(FUTU) | 0 | 22,731 | +22,731 | 0 | 2,809 | 0.65% | +2,809 |
| KASPI KZ JSC(KSPI) | 0 | 24,941 | +24,941 | 0 | 2,117 | 0.49% | +2,117 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,013,725 | 1,126,855 | +113,130 | 5,575 | 7,651 | 1.76% | +2,076 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,622,237 | 3,668,786 | +46,549 | 16,409 | 18,454 | 4.24% | +2,045 |
| TUYA INC(TUYA) | 0 | 704,109 | +704,109 | 0 | 1,626 | 0.37% | +1,626 |
| MERCADOLIBRE INC(MELI) | 1,479 | 1,681 | +202 | 2,885 | 4,394 | 1.01% | +1,508 |
| CHAGEE HLDGS LTD(CHA) | 0 | 53,656 | +53,656 | 0 | 1,401 | 0.32% | +1,401 |
| GRUPO FINANCIERO GALICIA(GGAL) | 0 | 6,429 | +6,429 | 0 | 324 | 0.07% | +324 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 0 | 5,000 | +5,000 | 0 | 179 | 0.04% | +179 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 219,344 | 196,750 | -22,594 | 6,218 | 6,396 | 1.47% | +178 |
| MICRON TECHNOLOGY INC(MU) | 44,040 | 31,811 | -12,229 | 3,827 | 3,921 | 0.90% | +94 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | 10,032 | 0 | 215 | 282 | 0.06% | +67 |
| FREEPORT-MCMORAN INC(FCX) | 9,818 | 8,368 | -1,450 | 372 | 363 | 0.08% | -9 |
| SK TELECOM LTD(SKM) | 2,484 | 1,656 | -828 | 53 | 39 | 0.01% | -14 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2,204 | 2,183 | 0.50% | -21 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 31,757 | 27,087 | -4,670 | 496 | 445 | 0.10% | -52 |
| ACM RESH INC(ACMR) | 248,226 | 221,295 | -26,931 | 5,794 | 5,732 | 1.32% | -62 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 27,949 | 23,829 | -4,120 | 401 | 298 | 0.07% | -103 |
| VALE S A | 28,719 | 0 | -28,719 | 287 | 0 | — | -287 |
| CREDICORP LTD | 2,634 | 0 | -2,634 | 490 | 0 | — | -490 |
| LAM RESEARCH CORP(LRCX) | 36,604 | 21,169 | -15,435 | 2,661 | 2,061 | 0.47% | -601 |
| BROADCOM INC(AVGO) | 7,326 | 0 | -7,326 | 1,227 | 0 | — | -1,227 |
| ZHIHU INC | 3,652,757 | 3,574,638 | -78,119 | 15,597 | 14,227 | 3.27% | -1,370 |
| NU HLDGS LTD(NU) | 281,650 | 104,239 | -177,411 | 2,884 | 1,430 | 0.33% | -1,454 |
| ALIBABA GROUP HLDG LTD(BABA) | 21,783 | 0 | -21,783 | 2,880 | 0 | — | -2,880 |
| INFOSYS LTD(INFY) | 346,180 | 148,794 | -197,386 | 6,318 | 2,757 | 0.63% | -3,561 |
| KANZHUN LIMITED(BZ) | 1,074,442 | 951,390 | -123,052 | 20,597 | 16,973 | 3.90% | -3,624 |
| SEA LTD(SE) | 420,254 | 319,281 | -100,973 | 54,839 | 51,066 | 11.75% | -3,773 |
| JD.COM INC(JD) | 113,931 | 23,508 | -90,423 | 4,685 | 767 | 0.18% | -3,918 |
| ICICI BANK LIMITED(IBN) | 585,722 | 384,649 | -201,073 | 18,462 | 12,940 | 2.98% | -5,522 |
| COUPANG INC(CPNG) | 852,199 | 420,857 | -431,342 | 18,689 | 12,609 | 2.90% | -6,080 |
| KE HLDGS INC(BEKE) | 1,035,666 | 812,915 | -222,751 | 20,807 | 14,421 | 3.32% | -6,385 |
| TRIP COM GROUP LTD(TCOM) | 455,880 | 384,874 | -71,006 | 28,985 | 22,569 | 5.19% | -6,416 |
| HDFC BANK LTD(HDB) | 261,894 | 118,836 | -143,058 | 17,400 | 9,111 | 2.10% | -8,289 |
| YUM CHINA HLDGS INC(YUMC) | 470,842 | 323,966 | -146,876 | 24,512 | 14,485 | 3.33% | -10,028 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,573,575 | 2,979,832 | -593,743 | 45,635 | 35,192 | 8.09% | -10,443 |
| PDD HOLDINGS INC(PDD) | 632,426 | 500,026 | -132,400 | 74,848 | 52,333 | 12.04% | -22,515 |