Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 500,026 | 493,802 | -6,224 | 52,333 | 65,266 | 15.20% | +12,933 |
| KANZHUN LIMITED(BZ) | 951,390 | 1,029,811 | +78,421 | 16,973 | 24,056 | 5.60% | +7,084 |
| TRIP COM GROUP LTD(TCOM) | 384,874 | 388,145 | +3,271 | 22,569 | 29,189 | 6.80% | +6,619 |
| XP INC(XP) | 0 | 320,053 | +320,053 | 0 | 6,014 | 1.40% | +6,014 |
| FUTU HLDGS LTD(FUTU) | 22,731 | 47,988 | +25,257 | 2,809 | 8,346 | 1.94% | +5,536 |
| COUPANG INC(CPNG) | 420,857 | 463,589 | +42,732 | 12,609 | 14,928 | 3.48% | +2,319 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 54,874 | +54,874 | 0 | 2,270 | 0.53% | +2,270 |
| ACM RESH INC(ACMR) | 221,295 | 203,511 | -17,784 | 5,732 | 7,963 | 1.85% | +2,232 |
| MICRON TECHNOLOGY INC(MU) | 31,811 | 36,344 | +4,533 | 3,921 | 6,081 | 1.42% | +2,160 |
| GRUPO FINANCIERO GALICIA(GGAL) | 6,429 | 73,157 | +66,728 | 324 | 2,016 | 0.47% | +1,692 |
| LAM RESEARCH CORP(LRCX) | 21,169 | 22,749 | +1,580 | 2,061 | 3,046 | 0.71% | +986 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 196,750 | 195,739 | -1,011 | 6,396 | 7,358 | 1.71% | +961 |
| NU HLDGS LTD(NU) | 104,239 | 135,765 | +31,526 | 1,430 | 2,174 | 0.51% | +743 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,126,855 | 1,110,694 | -16,161 | 7,651 | 8,152 | 1.90% | +501 |
| ZHIHU INC(ZH) | 3,574,638 | 2,898,565 | -676,073 | 14,227 | 14,696 | 3.42% | +469 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,668,786 | 3,116,032 | -552,754 | 18,454 | 18,759 | 4.37% | +305 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 27,087 | 23,818 | -3,269 | 445 | 579 | 0.13% | +135 |
| TUYA INC(TUYA) | 704,109 | 704,109 | 0 | 1,626 | 1,739 | 0.40% | +113 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | 5,000 | 0 | 179 | 192 | 0.04% | +13 |
| SK TELECOM LTD(SKM) | 1,656 | 1,656 | 0 | 39 | 36 | 0.01% | -3 |
| FREEPORT-MCMORAN INC(FCX) | 8,368 | 7,353 | -1,015 | 363 | 288 | 0.07% | -74 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | 5,032 | -5,000 | 282 | 152 | 0.04% | -130 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 23,829 | 0 | -23,829 | 298 | 0 | — | -298 |
| JD.COM INC(JD) | 23,508 | 11,165 | -12,343 | 767 | 391 | 0.09% | -377 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 33,679 | 31,053 | -2,626 | 3,468 | 3,063 | 0.71% | -406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,452 | 36,135 | -10,317 | 10,521 | 10,092 | 2.35% | -429 |
| CHAGEE HLDGS LTD(CHA) | 53,656 | 53,656 | 0 | 1,401 | 888 | 0.21% | -513 |
| MERCADOLIBRE INC(MELI) | 1,681 | 1,645 | -36 | 4,394 | 3,844 | 0.90% | -549 |
| KE HLDGS INC(BEKE) | 812,915 | 729,686 | -83,229 | 14,421 | 13,864 | 3.23% | -557 |
| TENCENT MUSIC ENTMT GROUP(TME) | 810,263 | 646,353 | -163,910 | 15,792 | 15,086 | 3.51% | -706 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 2,183 | 1,359 | 0.32% | -823 |
| YUM CHINA HLDGS INC(YUMC) | 323,966 | 311,290 | -12,676 | 14,485 | 13,361 | 3.11% | -1,124 |
| MAKEMYTRIP LIMITED SHS | 183,815 | 180,121 | -3,694 | 18,018 | 16,859 | 3.93% | -1,158 |
| HDFC BANK LTD(HDB) | 118,836 | 217,266 | +98,430 | 9,111 | 7,422 | 1.73% | -1,689 |
| ICICI BANK LIMITED(IBN) | 384,649 | 369,773 | -14,876 | 12,940 | 11,178 | 2.60% | -1,761 |
| KASPI KZ JSC(KSPI) | 24,941 | 2,834 | -22,107 | 2,117 | 231 | 0.05% | -1,886 |
| QFIN HOLDINGS INC(QFIN) | 273,141 | 322,848 | +49,707 | 11,843 | 9,292 | 2.16% | -2,552 |
| INFOSYS LTD(INFY) | 148,794 | 0 | -148,794 | 2,757 | 0 | — | -2,757 |
| NETEASE INC(NTES) | 57,127 | 23,675 | -33,452 | 7,688 | 3,598 | 0.84% | -4,090 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 2,979,832 | 1,851,438 | -1,128,394 | 35,192 | 24,013 | 5.59% | -11,179 |
| LEGEND BIOTECH CORP(LEGN) | 1,293,052 | 1,028,447 | -264,605 | 45,890 | 33,538 | 7.81% | -12,353 |
| SEA LTD(SE) | 319,281 | 213,226 | -106,055 | 51,066 | 38,110 | 8.87% | -12,956 |