Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 50,230 | 692,388 | +642,158 | 1,233 | 15,219 | 3.11% | +13,986 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,398 | 195,243 | +36,845 | 27,509 | 38,559 | 7.88% | +11,050 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,626,828 | 4,874,167 | +1,247,339 | 13,782 | 23,006 | 4.70% | +9,224 |
| MAKEMYTRIP LIMITED SHS | 226,799 | 240,751 | +13,952 | 21,081 | 27,032 | 5.53% | +5,951 |
| INFOSYS LTD(INFY) | 24,767 | 266,270 | +241,503 | 552 | 5,837 | 1.19% | +5,285 |
| TENCENT MUSIC ENTMT GROUP(TME) | 319,539 | 756,957 | +437,418 | 3,850 | 8,591 | 1.76% | +4,741 |
| KANZHUN LIMITED(BZ) | 460,210 | 848,290 | +388,080 | 7,989 | 11,706 | 2.39% | +3,717 |
| PONY AI INC(PONY) | 0 | 115,290 | +115,290 | 0 | 1,654 | 0.34% | +1,654 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 32,974 | 50,108 | +17,134 | 2,545 | 3,853 | 0.79% | +1,308 |
| HDFC BANK LTD(HDB) | 122,822 | 138,572 | +15,750 | 7,684 | 8,849 | 1.81% | +1,165 |
| BANCO DE CHILE | 0 | 17,644 | +17,644 | 0 | 400 | 0.08% | +400 |
| ICICI BANK LIMITED(IBN) | 191,269 | 201,525 | +10,256 | 5,709 | 6,018 | 1.23% | +308 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 25,199 | +25,199 | 0 | 290 | 0.06% | +290 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 223,059 | 222,818 | -241 | 5,786 | 5,992 | 1.22% | +205 |
| GLOBANT S A COM | 2,117 | 2,706 | +589 | 419 | 580 | 0.12% | +161 |
| SK TELECOM LTD(SKM) | 1,259 | 2,550 | +1,291 | 30 | 54 | 0.01% | +24 |
| PRICESMART INC(PSMT) | 3,288 | 3,288 | 0 | 302 | 303 | 0.06% | +1 |
| QIFU TECHNOLOGY INC(QFIN) | 747 | 0 | -747 | 22 | 0 | — | -22 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 10,032 | 10,032 | 0 | 258 | 208 | 0.04% | -50 |
| VALE S A | 29,168 | 29,168 | 0 | 341 | 259 | 0.05% | -82 |
| KASPI KZ JSC(KSPI) | 807 | 0 | -807 | 86 | 0 | — | -86 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 31,318 | 28,361 | -2,957 | 451 | 365 | 0.07% | -87 |
| DESPEGAR.COM CORP | 17,054 | 0 | -17,054 | 211 | 0 | — | -211 |
| LAM RESEARCH CORP(LRCX) | 5,528 | 55,280 | +49,752 | 4,511 | 3,993 | 0.82% | -518 |
| NETEASE INC(NTES) | 92,515 | 89,650 | -2,865 | 8,651 | 7,998 | 1.63% | -653 |
| JD.COM INC(JD) | 30,065 | 10,603 | -19,462 | 1,203 | 368 | 0.08% | -835 |
| ITAU UNIBANCO HLDG S A(ITUB) | 235,048 | 128,201 | -106,847 | 1,563 | 636 | 0.13% | -927 |
| BILIBILI INC | 315,731 | 351,423 | +35,692 | 7,382 | 6,364 | 1.30% | -1,018 |
| FREEPORT-MCMORAN INC(FCX) | 28,262 | 9,963 | -18,299 | 1,411 | 379 | 0.08% | -1,031 |
| MERCADOLIBRE INC(MELI) | 843 | 369 | -474 | 1,730 | 627 | 0.13% | -1,102 |
| CREDICORP LTD | 10,968 | 3,843 | -7,125 | 1,985 | 704 | 0.14% | -1,280 |
| MICRON TECHNOLOGY INC(MU) | 71,005 | 71,005 | 0 | 7,364 | 5,976 | 1.22% | -1,388 |
| ACM RESH INC(ACMR) | 283,730 | 262,451 | -21,279 | 5,760 | 3,963 | 0.81% | -1,797 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 8,299 | 6,458 | 1.32% | -1,841 |
| ALIBABA GROUP HLDG LTD(BABA) | 40,354 | 13,699 | -26,655 | 4,282 | 1,162 | 0.24% | -3,121 |
| NU HLDGS LTD(NU) | 447,124 | 218,458 | -228,666 | 6,103 | 2,263 | 0.46% | -3,840 |
| YUM CHINA HLDGS INC(YUMC) | 893,228 | 752,924 | -140,304 | 40,213 | 36,268 | 7.41% | -3,945 |
| ZHIHU INC | 5,417,637 | 4,242,237 | -1,175,400 | 20,858 | 15,018 | 3.07% | -5,840 |
| BROADCOM INC(AVGO) | 89,415 | 36,808 | -52,607 | 15,424 | 8,534 | 1.74% | -6,891 |
| TRIP COM GROUP LTD(TCOM) | 683,026 | 444,364 | -238,662 | 40,592 | 30,510 | 6.24% | -10,082 |
| LEGEND BIOTECH CORP(LEGN) | 1,031,851 | 1,185,516 | +153,665 | 50,282 | 38,577 | 7.89% | -11,705 |
| SEA LTD(SE) | 624,025 | 401,999 | -222,026 | 58,833 | 42,652 | 8.72% | -16,181 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,512,671 | 3,289,042 | -3,223,629 | 58,679 | 35,587 | 7.27% | -23,092 |
| KE HLDGS INC(BEKE) | 2,823,139 | 954,646 | -1,868,493 | 56,209 | 17,585 | 3.59% | -38,624 |
| PDD HOLDINGS INC(PDD) | 786,119 | 667,954 | -118,165 | 105,977 | 64,785 | 13.24% | -41,192 |