Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI GBL ETF NEW | 0 | 176,950 | +176,950 | 0 | 9,085 | 20.20% | +9,085 |
| HDFC BANK LTD(HDB) | 0 | 190,000 | +190,000 | 0 | 6,943 | 15.44% | +6,943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,800 | +8,800 | 0 | 5,099 | 11.34% | +5,099 |
| ISHARES TR | 158,000 | 158,000 | 0 | 15,040 | 15,212 | 33.83% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,700 | 0 | -20,700 | 5,781 | 0 | — | -5,781 |
| SPDR GOLD TR(GLD) | 44,270 | 21,770 | -22,500 | 15,737 | 8,628 | 19.19% | -7,109 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 244,300 | 0 | -244,300 | 7,163 | 0 | — | -7,163 |