Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 0 | 383,200 | +383,200 | 0 | 14,182 | 13.39% | +14,182 |
| PDD HOLDINGS INC(PDD) | 9,700 | 9,700 | 0 | 941 | 1,148 | 1.08% | +207 |
| BRIGHT SCHOLAR ED HLDGS LTD | 670,725 | 670,589 | -136 | 1,154 | 1,120 | 1.06% | -34 |
| HDFC BANK LTD(HDB) | 910,577 | 834,677 | -75,900 | 58,149 | 55,456 | 52.36% | -2,694 |
| GDS HLDGS LTD(GDS) | 1,745,558 | 1,342,258 | -403,300 | 41,474 | 33,999 | 32.10% | -7,475 |
| KE HLDGS INC(BEKE) | 2,028,691 | 0 | -2,028,691 | 37,368 | 0 | — | -37,368 |