Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 2,666,656 | 3,174,266 | +507,610 | 145,938 | 219,523 | 16.11% | +73,585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,809,548 | 2,075,578 | +266,030 | 157,241 | 215,850 | 15.84% | +58,609 |
| RYANAIR HOLDINGS PLC(RYAAY) | 2,081,085 | 1,854,669 | -226,416 | 202,301 | 247,339 | 18.15% | +45,038 |
| ISHARES TR CORE MSCI EURO | 0 | 1,294,045 | +1,294,045 | 0 | 42,697 | 3.13% | +42,697 |
| FREEPORT-MCMORAN INC(FCX) | 1,335,510 | 1,411,238 | +75,728 | 49,803 | 60,072 | 4.41% | +10,270 |
| ELI LILLY & CO(LLY) | 32,851 | 47,845 | +14,994 | 17,645 | 27,891 | 2.05% | +10,246 |
| AMAZON COM INC(AMZN) | 477,214 | 465,794 | -11,420 | 60,663 | 70,773 | 5.19% | +10,110 |
| ACUSHNET HLDGS CORP | 931,931 | 914,791 | -17,140 | 49,430 | 57,787 | 4.24% | +8,357 |
| LINDE PLC(LIN) | 564,018 | 527,144 | -36,874 | 210,012 | 216,503 | 15.89% | +6,491 |
| ANALOG DEVICES INC(ADI) | 255,525 | 249,513 | -6,012 | 44,740 | 49,543 | 3.64% | +4,803 |
| EHANG HLDGS LTD | 44,388 | 242,161 | +197,773 | 800 | 4,068 | 0.30% | +3,268 |
| DELTA AIR LINES INC DEL(DAL) | 1,047,217 | 1,022,439 | -24,778 | 38,749 | 41,134 | 3.02% | +2,385 |
| MICROSOFT CORP(MSFT) | 0 | 4,662 | +4,662 | 0 | 1,753 | 0.13% | +1,753 |
| BAIDU INC | 29,788 | 43,307 | +13,519 | 4,002 | 5,157 | 0.38% | +1,155 |
| BARRICK GOLD CORP | 496,584 | 453,976 | -42,608 | 7,225 | 8,212 | 0.60% | +987 |
| MODERNA INC(MRNA) | 58,000 | 69,000 | +11,000 | 5,991 | 6,862 | 0.50% | +871 |
| EPAM SYS INC(EPAM) | 0 | 2,919 | +2,919 | 0 | 868 | 0.06% | +868 |
| LUFAX HOLDING LTD(LU) | 0 | 254,265 | +254,265 | 0 | 781 | 0.06% | +781 |
| SOHO HOUSE & CO INC | 2,614,682 | 2,619,141 | +4,459 | 18,114 | 18,648 | 1.37% | +534 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,177 | 3,388 | +1,211 | 337 | 637 | 0.05% | +300 |
| ROBLOX CORP(RBLX) | 8,541 | 10,141 | +1,600 | 247 | 464 | 0.03% | +216 |
| AGNICO EAGLE MINES LTD(AEM) | 10,451 | 12,004 | +1,553 | 475 | 658 | 0.05% | +183 |
| LI AUTO INC(LI) | 77,194 | 77,194 | 0 | 2,752 | 2,889 | 0.21% | +137 |
| ZAI LAB LTD(ZLAB) | 35,142 | 35,348 | +206 | 854 | 966 | 0.07% | +112 |
| VULCAN MATLS CO(VMC) | 2,379 | 2,072 | -307 | 481 | 470 | 0.03% | -10 |
| ZHIHU INC(ZH) | 21,246 | 0 | -21,246 | 22 | 0 | — | -22 |
| DADA NEXUS LTD | 656,251 | 857,195 | +200,944 | 2,920 | 2,846 | 0.21% | -74 |
| HESAI GROUP(HSAI) | 87,002 | 88,241 | +1,239 | 870 | 786 | 0.06% | -84 |
| SYSCO CORP(SYY) | 8,017 | 5,968 | -2,049 | 530 | 436 | 0.03% | -93 |
| IONQ INC(IONQ) | 715,075 | 851,175 | +136,100 | 10,640 | 10,545 | 0.77% | -95 |
| BURNING ROCK BIOTECH LTD(BNR) | 122,593 | 0 | -122,593 | 119 | 0 | — | -119 |
| ATRENEW INC(RERE) | 515,046 | 515,046 | 0 | 1,174 | 989 | 0.07% | -185 |
| IQIYI INC(IQ) | 268,748 | 216,026 | -52,722 | 1,274 | 1,054 | 0.08% | -220 |
| RIGETTI COMPUTING INC(RGTI) | 202,298 | 0 | -202,298 | 269 | 0 | — | -269 |
| MINISO GROUP HLDG LTD(MNSO) | 139,782 | 158,991 | +19,209 | 3,620 | 3,243 | 0.24% | -377 |
| HUYA INC(HUYA) | 549,164 | 288,453 | -260,711 | 1,560 | 1,056 | 0.08% | -504 |
| YATSEN HLDG LTD | 1,216,893 | 12,605 | -1,204,288 | 1,217 | 9 | 0.00% | -1,208 |
| LUFAX HOLDING LTD(LU) | 2,017,062 | 0 | -2,017,062 | 2,138 | 0 | — | -2,138 |
| SCHWAB CHARLES CORP(SCHW) | 70,000 | 0 | -70,000 | 3,843 | 0 | — | -3,843 |
| EATON CORP PLC(ETN) | 211,626 | 167,264 | -44,362 | 45,136 | 40,282 | 2.96% | -4,855 |