Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 599,324 | 555,724 | -43,600 | 23,440 | 26,147 | 84.52% | +2,707 |
| KT CORP(KT) | 252,500 | 252,500 | 0 | 4,924 | 4,790 | 15.48% | -134 |
| BRIGHT SCHOLAR ED HLDGS LTD | 670,589 | 0 | -670,589 | 1,308 | 0 | — | -1,308 |