Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 416,576 | 1,325,120 | +908,544 | 35 | 132 | 26.60% | +96 |
| BAIDU INC | 0 | 344,972 | +344,972 | 0 | 27 | 5.36% | +27 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 0 | 8,680,434 | +8,680,434 | 0 | 24 | 4.84% | +24 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 210,331 | +210,331 | 0 | 8 | 1.69% | +8 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 499,281 | +499,281 | 0 | 6 | 1.31% | +6 |
| STONECO LTD(STNE) | 3,534,266 | 3,472,288 | -61,978 | 30 | 36 | 7.32% | +6 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,920,754 | 3,845,471 | -75,283 | 26 | 29 | 5.91% | +3 |
| NIU TECHNOLOGIES | 1,100,262 | 1,072,062 | -28,200 | 2 | 3 | 0.63% | +1 |
| LUFAX HOLDING LTD(LU) | 89,626 | 89,626 | 0 | 0 | 0 | 0.04% | -0 |
| TAL EDUCATION GROUP(TAL) | 92,426 | 92,426 | 0 | 1 | 1 | 0.18% | -0 |
| KRANESHARES TRUST | 41,100 | 41,100 | 0 | 1 | 1 | 0.23% | -0 |
| DBX ETF TR | 40,845 | 40,845 | 0 | 1 | 1 | 0.20% | -0 |
| QUDIAN INC | 241,154 | 241,154 | 0 | 1 | 1 | 0.11% | -0 |
| CENTERRA GOLD INC(CGAU) | 544,115 | 529,115 | -15,000 | 3 | 3 | 0.59% | -0 |
| MAGNACHIP SEMICONDUCTOR CORP | 367,195 | 358,495 | -8,700 | 2 | 1 | 0.19% | -1 |
| HUYA INC | 1,274,300 | 1,241,300 | -33,000 | 4 | 4 | 0.73% | -1 |
| JOYY INC(JOYY) | 171,800 | 167,377 | -4,423 | 7 | 6 | 1.29% | -1 |
| WEIBO CORP(WB) | 575,750 | 561,050 | -14,700 | 6 | 4 | 0.89% | -1 |
| AUTOHOME INC(ATHM) | 1,037,821 | 1,192,015 | +154,194 | 30 | 28 | 5.73% | -1 |
| HELLO GROUP INC(MOMO) | 726,195 | 706,495 | -19,700 | 5 | 4 | 0.77% | -1 |
| CANAAN INC | 1,380,741 | 1,346,141 | -34,600 | 3 | 1 | 0.19% | -2 |
| HIMAX TECHNOLOGIES INC(HIMX) | 779,368 | 758,268 | -21,100 | 7 | 4 | 0.90% | -2 |
| DOUYU INTL HLDGS LTD | 312,030 | 303,530 | -8,500 | 5 | 2 | 0.37% | -3 |
| HESAI GROUP(HSAI) | 1,210,817 | 1,180,242 | -30,575 | 19 | 16 | 3.15% | -3 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,308,322 | 3,255,746 | -52,576 | 37 | 34 | 6.81% | -4 |
| EQUINOX GOLD CORP(EQX) | 1,112,500 | 0 | -1,112,500 | 6 | 0 | — | -6 |
| BRF SA | 17,229,964 | 16,867,111 | -362,853 | 65 | 52 | 10.60% | -12 |
| JD.COM INC(JD) | 2,024,517 | 2,002,109 | -22,408 | 79 | 66 | 13.36% | -13 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 16,538,771 | 0 | -16,538,771 | 29 | 0 | — | -29 |