Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 455,484 | 786,119 | +330,635 | 60,557 | 105,977 | 17.45% | +45,420 |
| KE HLDGS INC(BEKE) | 2,369,481 | 2,823,139 | +453,658 | 33,528 | 56,209 | 9.26% | +22,681 |
| MAKEMYTRIP LIMITED SHS | 0 | 226,799 | +226,799 | 0 | 21,081 | 3.47% | +21,081 |
| YUM CHINA HLDGS INC(YUMC) | 779,238 | 893,228 | +113,990 | 24,032 | 40,213 | 6.62% | +16,181 |
| SEA LTD(SE) | 601,345 | 624,025 | +22,680 | 42,948 | 58,833 | 9.69% | +15,885 |
| TRIP COM GROUP LTD(TCOM) | 560,670 | 683,026 | +122,356 | 26,351 | 40,592 | 6.69% | +14,241 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 3,626,828 | +3,626,828 | 0 | 13,782 | 2.27% | +13,782 |
| ZHIHU INC | 5,359,714 | 5,417,637 | +57,923 | 14,632 | 20,858 | 3.44% | +6,226 |
| HDFC BANK LTD(HDB) | 38,331 | 122,822 | +84,491 | 2,466 | 7,684 | 1.27% | +5,218 |
| BROADCOM INC(AVGO) | 6,451 | 89,415 | +82,964 | 10,357 | 15,424 | 2.54% | +5,067 |
| LEGEND BIOTECH CORP(LEGN) | 1,022,780 | 1,031,851 | +9,071 | 45,299 | 50,282 | 8.28% | +4,983 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,936,769 | 6,512,671 | -424,098 | 55,772 | 58,679 | 9.66% | +2,908 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,974 | +32,974 | 0 | 2,545 | 0.42% | +2,545 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,162 | 40,354 | +3,192 | 2,676 | 4,282 | 0.71% | +1,607 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 235,048 | +235,048 | 0 | 1,563 | 0.26% | +1,563 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 234,955 | 223,059 | -11,896 | 4,311 | 5,786 | 0.95% | +1,475 |
| JD.COM INC(JD) | 0 | 30,065 | +30,065 | 0 | 1,203 | 0.20% | +1,203 |
| BILIBILI INC | 411,030 | 315,731 | -95,299 | 6,346 | 7,382 | 1.22% | +1,035 |
| NETEASE INC(NTES) | 82,913 | 92,515 | +9,602 | 7,925 | 8,651 | 1.42% | +726 |
| MERCADOLIBRE INC(MELI) | 616 | 843 | +227 | 1,012 | 1,730 | 0.28% | +717 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 7,645 | 8,299 | 1.37% | +654 |
| FREEPORT-MCMORAN INC(FCX) | 17,026 | 28,262 | +11,236 | 827 | 1,411 | 0.23% | +583 |
| CREDICORP LTD | 9,964 | 10,968 | +1,004 | 1,607 | 1,985 | 0.33% | +377 |
| COUPANG INC(CPNG) | 41,781 | 50,230 | +8,449 | 875 | 1,233 | 0.20% | +358 |
| PRICESMART INC(PSMT) | 0 | 3,288 | +3,288 | 0 | 302 | 0.05% | +302 |
| MATTEWS ASIA FDS - KOREA ACTIVE ETF | 0 | 10,032 | +10,032 | 0 | 258 | 0.04% | +258 |
| VALE S A | 14,610 | 29,168 | +14,558 | 163 | 341 | 0.06% | +177 |
| ICICI BANK LIMITED(IBN) | 192,652 | 191,269 | -1,383 | 5,550 | 5,709 | 0.94% | +159 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 747 | +747 | 0 | 22 | 0.00% | +22 |
| SK TELECOM LTD(SKM) | 1,259 | 1,259 | 0 | 26 | 30 | 0.00% | +4 |
| INFOSYS LTD(INFY) | 39,169 | 24,767 | -14,402 | 729 | 552 | 0.09% | -178 |
| GLOBANT S A COM | 4,533 | 2,117 | -2,416 | 808 | 419 | 0.07% | -389 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 59,348 | 31,318 | -28,030 | 860 | 451 | 0.07% | -409 |
| DESPEGAR.COM CORP | 52,782 | 17,054 | -35,728 | 698 | 211 | 0.03% | -487 |
| TOTALENERGIES SE(TTE) | 12,927 | 0 | -12,927 | 862 | 0 | — | -862 |
| TENCENT MUSIC ENTMT GROUP(TME) | 357,808 | 319,539 | -38,269 | 5,027 | 3,850 | 0.63% | -1,177 |
| KASPI KZ JSC(KSPI) | 13,376 | 807 | -12,569 | 1,726 | 86 | 0.01% | -1,640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 169,557 | 158,398 | -11,159 | 29,471 | 27,509 | 4.53% | -1,962 |
| MINISO GROUP HLDG LTD(MNSO) | 131,941 | 0 | -131,941 | 2,516 | 0 | — | -2,516 |
| NU HLDGS LTD(NU) | 669,807 | 447,124 | -222,683 | 8,634 | 6,103 | 1.01% | -2,531 |
| ACM RESH INC(ACMR) | 360,131 | 283,730 | -76,401 | 8,305 | 5,760 | 0.95% | -2,545 |
| KANZHUN LIMITED(BZ) | 581,437 | 460,210 | -121,227 | 10,937 | 7,989 | 1.32% | -2,948 |
| MICRON TECHNOLOGY INC(MU) | 83,315 | 71,005 | -12,310 | 10,958 | 7,364 | 1.21% | -3,594 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 56,253 | 0 | -56,253 | 4,373 | 0 | — | -4,373 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,459 | 0 | -4,459 | 4,560 | 0 | — | -4,560 |
| LAM RESEARCH CORP(LRCX) | 13,339 | 5,528 | -7,811 | 14,204 | 4,511 | 0.74% | -9,693 |