Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 47,988 | 150,906 | +102,918 | 8,346 | 24,780 | 7.52% | +16,435 |
| GRUPO FINANCIERO GALICIA(GGAL) | 73,157 | 206,929 | +133,772 | 2,016 | 11,162 | 3.39% | +9,146 |
| HDFC BANK LTD(HDB) | 217,266 | 343,916 | +126,650 | 7,422 | 12,567 | 3.81% | +5,145 |
| NU HLDGS LTD(NU) | 135,765 | 432,150 | +296,385 | 2,174 | 7,234 | 2.20% | +5,061 |
| MICRON TECHNOLOGY INC(MU) | 36,344 | 27,726 | -8,618 | 6,081 | 7,913 | 2.40% | +1,832 |
| VALE S A | 0 | 132,432 | +132,432 | 0 | 1,726 | 0.52% | +1,726 |
| YUM CHINA HLDGS INC(YUMC) | 311,290 | 312,126 | +836 | 13,361 | 14,901 | 4.52% | +1,540 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 70,800 | +70,800 | 0 | 1,479 | 0.45% | +1,479 |
| LAM RESEARCH CORP(LRCX) | 22,749 | 22,105 | -644 | 3,046 | 3,784 | 1.15% | +738 |
| GLOBANT S A COM | 0 | 5,919 | +5,919 | 0 | 387 | 0.12% | +387 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 31,053 | 31,291 | +238 | 3,063 | 3,163 | 0.96% | +100 |
| FREEPORT-MCMORAN INC(FCX) | 7,353 | 7,353 | 0 | 288 | 373 | 0.11% | +85 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,110,694 | 1,149,948 | +39,254 | 8,152 | 8,234 | 2.50% | +81 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 23,818 | 22,089 | -1,729 | 579 | 615 | 0.19% | +35 |
| MATTHEWS ASIA FDS - KOREA ACTIVE ETF | 5,032 | 5,032 | 0 | 152 | 173 | 0.05% | +21 |
| SK TELECOM LTD(SKM) | 1,656 | 2,491 | +835 | 36 | 51 | 0.02% | +15 |
| MATTHEWS INTL FDS - ASIA DIVIDEND AC | 5,000 | 5,000 | 0 | 192 | 196 | 0.06% | +4 |
| KASPI KZ JSC(KSPI) | 2,834 | 2,762 | -72 | 231 | 216 | 0.07% | -16 |
| CHINA YUCHAI INTL LTD(CYD) | 54,874 | 61,869 | +6,995 | 2,270 | 2,196 | 0.67% | -74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,135 | 32,727 | -3,408 | 10,092 | 9,945 | 3.02% | -147 |
| ICICI BANK LIMITED(IBN) | 369,773 | 369,492 | -281 | 11,178 | 11,011 | 3.34% | -167 |
| NETEASE INC(NTES) | 23,675 | 23,901 | +226 | 3,598 | 3,289 | 1.00% | -309 |
| JD.COM INC(JD) | 11,165 | 0 | -11,165 | 391 | 0 | — | -391 |
| ACM RESH INC(ACMR) | 203,511 | 187,250 | -16,261 | 7,963 | 7,387 | 2.24% | -576 |
| CHAGEE HLDGS LTD(CHA) | 53,656 | 698 | -52,958 | 888 | 8 | 0.00% | -880 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 195,739 | 163,989 | -31,750 | 7,358 | 6,461 | 1.96% | -897 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 0 | 0 | 1,359 | 0 | — | -1,359 |
| TUYA INC(TUYA) | 704,109 | 8,553 | -695,556 | 1,739 | 18 | 0.01% | -1,721 |
| MERCADOLIBRE INC(MELI) | 1,645 | 0 | -1,645 | 3,844 | 0 | — | -3,844 |
| QFIN HOLDINGS INC(QFIN) | 322,848 | 277,149 | -45,699 | 9,292 | 5,341 | 1.62% | -3,951 |
| XP INC(XP) | 320,053 | 101,999 | -218,054 | 6,014 | 1,670 | 0.51% | -4,344 |
| COUPANG INC(CPNG) | 463,589 | 369,975 | -93,614 | 14,928 | 8,728 | 2.65% | -6,200 |
| MAKEMYTRIP LIMITED SHS | 180,121 | 126,471 | -53,650 | 16,859 | 10,386 | 3.15% | -6,474 |
| ZHIHU INC | 2,898,565 | 2,371,187 | -527,378 | 14,696 | 7,777 | 2.36% | -6,918 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 3,116,032 | 2,367,470 | -748,562 | 18,759 | 11,814 | 3.59% | -6,945 |
| KANZHUN LIMITED(BZ) | 1,029,811 | 829,409 | -200,402 | 24,056 | 16,903 | 5.13% | -7,153 |
| KE HLDGS INC(BEKE) | 729,686 | 269,393 | -460,293 | 13,864 | 4,246 | 1.29% | -9,618 |
| TRIP COM GROUP LTD(TCOM) | 388,145 | 271,342 | -116,803 | 29,189 | 19,512 | 5.92% | -9,676 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 1,851,438 | 1,296,189 | -555,249 | 24,013 | 13,908 | 4.22% | -10,105 |
| TENCENT MUSIC ENTMT GROUP(TME) | 646,353 | 238,068 | -408,285 | 15,086 | 4,173 | 1.27% | -10,913 |
| LEGEND BIOTECH CORP(LEGN) | 1,028,447 | 956,824 | -71,623 | 33,538 | 20,801 | 6.31% | -12,736 |
| SEA LTD(SE) | 213,226 | 179,241 | -33,985 | 38,110 | 22,866 | 6.94% | -15,244 |
| PDD HOLDINGS INC(PDD) | 493,802 | 370,640 | -123,162 | 65,266 | 42,027 | 12.76% | -23,239 |