Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,666,656 | +2,666,656 | 0 | 145,938 | 13.35% | +145,938 |
| AMAZON COM INC(AMZN) | 0 | 477,214 | +477,214 | 0 | 60,663 | 5.55% | +60,663 |
| LINDE PLC(LIN) | 410,990 | 564,018 | +153,028 | 156,620 | 210,012 | 19.21% | +53,392 |
| DELTA AIR LINES INC DEL(DAL) | 538,270 | 1,047,217 | +508,947 | 25,589 | 38,749 | 3.54% | +13,160 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,766,497 | 2,081,085 | +314,588 | 195,375 | 202,301 | 18.51% | +6,927 |
| BAIDU INC | 0 | 29,788 | +29,788 | 0 | 4,002 | 0.37% | +4,002 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 139,782 | +139,782 | 0 | 3,620 | 0.33% | +3,620 |
| SOHO HOUSE & CO INC | 2,714,171 | 2,614,682 | -99,489 | 14,705 | 18,114 | 1.66% | +3,409 |
| DADA NEXUS LTD | 0 | 656,251 | +656,251 | 0 | 2,920 | 0.27% | +2,920 |
| LI AUTO INC(LI) | 0 | 77,194 | +77,194 | 0 | 2,752 | 0.25% | +2,752 |
| LUFAX HOLDING LTD(LU) | 0 | 2,017,062 | +2,017,062 | 0 | 2,138 | 0.20% | +2,138 |
| MODERNA INC(MRNA) | 35,500 | 58,000 | +22,500 | 4,313 | 5,991 | 0.55% | +1,678 |
| HUYA INC | 0 | 549,164 | +549,164 | 0 | 1,560 | 0.14% | +1,560 |
| YATSEN HLDG LTD | 0 | 1,216,893 | +1,216,893 | 0 | 1,217 | 0.11% | +1,217 |
| ATRENEW INC(RERE) | 0 | 515,046 | +515,046 | 0 | 1,174 | 0.11% | +1,174 |
| HESAI GROUP(HSAI) | 0 | 87,002 | +87,002 | 0 | 870 | 0.08% | +870 |
| ZAI LAB LTD(ZLAB) | 0 | 35,142 | +35,142 | 0 | 854 | 0.08% | +854 |
| EHANG HLDGS LTD | 0 | 44,388 | +44,388 | 0 | 800 | 0.07% | +800 |
| SYSCO CORP(SYY) | 0 | 8,017 | +8,017 | 0 | 530 | 0.05% | +530 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,451 | +10,451 | 0 | 475 | 0.04% | +475 |
| BURNING ROCK BIOTECH LTD | 0 | 122,593 | +122,593 | 0 | 119 | 0.01% | +119 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,784 | 2,177 | +393 | 286 | 337 | 0.03% | +50 |
| ZHIHU INC | 0 | 21,246 | +21,246 | 0 | 22 | 0.00% | +22 |
| ROBLOX CORP(RBLX) | 6,528 | 8,541 | +2,013 | 263 | 247 | 0.02% | -16 |
| VULCAN MATLS CO(VMC) | 2,301 | 2,379 | +78 | 519 | 481 | 0.04% | -38 |
| IQIYI INC(IQ) | 268,748 | 268,748 | 0 | 1,435 | 1,274 | 0.12% | -161 |
| RIGETTI COMPUTING INC(RGTI) | 643,628 | 202,298 | -441,330 | 756 | 269 | 0.02% | -487 |
| SCHWAB CHARLES CORP(SCHW) | 87,000 | 70,000 | -17,000 | 4,931 | 3,843 | 0.35% | -1,088 |
| BARRICK GOLD CORP | 556,196 | 496,584 | -59,612 | 9,416 | 7,225 | 0.66% | -2,191 |
| ACUSHNET HLDGS CORP | 974,704 | 931,931 | -42,773 | 53,295 | 49,430 | 4.52% | -3,865 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,599,384 | 1,809,548 | +210,164 | 161,406 | 157,241 | 14.38% | -4,164 |
| ELI LILLY & CO(LLY) | 55,222 | 32,851 | -22,371 | 25,894 | 17,645 | 1.61% | -8,249 |
| IONQ INC(IONQ) | 1,633,179 | 715,075 | -918,104 | 22,095 | 10,640 | 0.97% | -11,455 |
| EATON CORP PLC(ETN) | 336,160 | 211,626 | -124,534 | 67,602 | 45,136 | 4.13% | -22,465 |
| FREEPORT-MCMORAN INC(FCX) | 1,878,754 | 1,335,510 | -543,244 | 75,148 | 49,803 | 4.56% | -25,346 |
| ANALOG DEVICES INC(ADI) | 423,907 | 255,525 | -168,382 | 82,580 | 44,740 | 4.09% | -37,841 |