Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,278,964 | 2,182,205 | -96,759 | 310,053 | 379,293 | 29.70% | +69,240 |
| TEXAS INSTRS INC(TXN) | 2,279 | 11,600 | +9,321 | 397 | 2,257 | 0.18% | +1,860 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,380 | +5,380 | 0 | 981 | 0.08% | +981 |
| BARRICK GOLD CORP | 20,144 | 38,536 | +18,392 | 335 | 643 | 0.05% | +308 |
| LINDE PLC(LIN) | 376,550 | 399,096 | +22,546 | 174,840 | 175,127 | 13.71% | +288 |
| MARRIOTT INTL INC NEW(MAR) | 5,287 | 6,343 | +1,056 | 1,334 | 1,534 | 0.12% | +200 |
| BILIBILI INC | 23,000 | 28,612 | +5,612 | 258 | 442 | 0.03% | +184 |
| MICROSOFT CORP(MSFT) | 4,584 | 4,584 | 0 | 1,929 | 2,049 | 0.16% | +120 |
| FORTIVE CORP(FTV) | 3,745 | 5,892 | +2,147 | 322 | 437 | 0.03% | +114 |
| ROCKWELL AUTOMATION INC(ROK) | 920 | 1,295 | +375 | 268 | 356 | 0.03% | +88 |
| IQIYI INC(IQ) | 139,192 | 153,482 | +14,290 | 589 | 563 | 0.04% | -26 |
| VULCAN MATLS CO(VMC) | 1,159 | 1,154 | -5 | 316 | 287 | 0.02% | -29 |
| ROBLOX CORP(RBLX) | 6,769 | 0 | -6,769 | 258 | 0 | — | -258 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,694 | 0 | -4,694 | 361 | 0 | — | -361 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,629 | 2,523 | -2,106 | 1,222 | 792 | 0.06% | -430 |
| EPAM SYS INC(EPAM) | 2,371 | 0 | -2,371 | 655 | 0 | — | -655 |
| AGNICO EAGLE MINES LTD(AEM) | 12,386 | 0 | -12,386 | 739 | 0 | — | -739 |
| HESAI GROUP(HSAI) | 149,262 | 0 | -149,262 | 755 | 0 | — | -755 |
| LI AUTO INC(LI) | 29,125 | 0 | -29,125 | 882 | 0 | — | -882 |
| BAIDU INC | 8,752 | 0 | -8,752 | 921 | 0 | — | -921 |
| SOHO HOUSE & CO INC | 2,619,625 | 2,619,959 | +334 | 14,853 | 13,907 | 1.09% | -947 |
| MINISO GROUP HLDG LTD(MNSO) | 60,951 | 0 | -60,951 | 1,249 | 0 | — | -1,249 |
| DADA NEXUS LTD | 617,766 | 0 | -617,766 | 1,266 | 0 | — | -1,266 |
| MODERNA INC(MRNA) | 36,000 | 20,500 | -15,500 | 3,836 | 2,434 | 0.19% | -1,402 |
| EHANG HLDGS LTD | 92,214 | 0 | -92,214 | 1,897 | 0 | — | -1,897 |
| IONQ INC(IONQ) | 1,389,710 | 1,331,054 | -58,656 | 13,883 | 9,356 | 0.73% | -4,527 |
| ISHARES TR CORE MSCI EURO | 624,535 | 495,329 | -129,206 | 21,581 | 17,044 | 1.33% | -4,537 |
| FREEPORT-MCMORAN INC(FCX) | 1,044,102 | 880,158 | -163,944 | 49,094 | 42,776 | 3.35% | -6,318 |
| DELTA AIR LINES INC DEL(DAL) | 3,015,677 | 2,897,327 | -118,350 | 144,360 | 137,449 | 10.76% | -6,911 |
| EATON CORP PLC(ETN) | 113,384 | 89,866 | -23,518 | 35,453 | 28,175 | 2.21% | -7,278 |
| ELI LILLY & CO(LLY) | 30,289 | 15,498 | -14,791 | 23,564 | 14,032 | 1.10% | -9,531 |
| ANALOG DEVICES INC(ADI) | 189,913 | 95,525 | -94,388 | 37,563 | 21,804 | 1.71% | -15,759 |
| ACUSHNET HLDGS CORP | 894,467 | 657,464 | -237,003 | 58,990 | 41,759 | 3.27% | -17,231 |
| AMAZON COM INC(AMZN) | 632,237 | 439,146 | -193,091 | 114,043 | 84,869 | 6.65% | -29,174 |
| CRH PLC ORD | 3,115,598 | 3,007,817 | -107,781 | 268,751 | 225,580 | 17.67% | -43,171 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,776,552 | 627,152 | -1,149,400 | 258,648 | 73,026 | 5.72% | -185,623 |