Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 423,176 | +423,176 | 0 | 43 | 10.14% | +43 |
| JD.COM INC(JD) | 1,611,653 | 2,058,917 | +447,264 | 42 | 82 | 19.25% | +41 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,337,424 | +3,337,424 | 0 | 30 | 6.93% | +30 |
| WEIBO CORP(WB) | 0 | 502,338 | +502,338 | 0 | 5 | 1.07% | +5 |
| BRF SA | 17,715,101 | 17,380,664 | -334,437 | 72 | 75 | 17.44% | +2 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 17,037,637 | 16,665,171 | -372,466 | 30 | 32 | 7.52% | +2 |
| AUTOHOME INC(ATHM) | 1,078,415 | 1,052,721 | -25,694 | 30 | 32 | 7.39% | +2 |
| MCEWEN MNG INC(MUX) | 681,300 | 664,300 | -17,000 | 6 | 7 | 1.70% | +1 |
| NIU TECHNOLOGIES(NIU) | 1,129,762 | 1,100,262 | -29,500 | 2 | 3 | 0.62% | +1 |
| HUYA INC(HUYA) | 1,307,800 | 1,274,300 | -33,500 | 5 | 6 | 1.35% | +1 |
| JOYY INC(JOYY) | 176,200 | 171,800 | -4,400 | 5 | 6 | 1.35% | 0 |
| EQUINOX GOLD CORP(EQX) | 1,141,500 | 1,112,500 | -29,000 | 6 | 6 | 1.50% | 0 |
| HELLO GROUP INC(MOMO) | 746,095 | 726,195 | -19,900 | 5 | 5 | 1.15% | 0 |
| CENTERRA GOLD INC(CGAU) | 558,815 | 544,115 | -14,700 | 4 | 4 | 0.95% | 0 |
| LUFAX HOLDING LTD(LU) | 0 | 89,626 | +89,626 | 0 | 0 | 0.07% | 0 |
| KRANESHARES TRUST | 41,100 | 41,100 | 0 | 1 | 1 | 0.31% | 0 |
| HESAI GROUP(HSAI) | 1,051,900 | 1,027,400 | -24,500 | 4 | 5 | 1.07% | 0 |
| DBX ETF TR | 40,845 | 40,845 | 0 | 1 | 1 | 0.27% | 0 |
| QUDIAN INC(HTT) | 241,154 | 241,154 | 0 | 0 | 1 | 0.13% | 0 |
| QIWI PLC | 533,524 | 0 | -533,524 | 0 | 0 | — | 0 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 375,495 | 367,195 | -8,300 | 2 | 2 | 0.42% | -0 |
| TAL EDUCATION GROUP(TAL) | 92,426 | 92,426 | 0 | 1 | 1 | 0.22% | -0 |
| CANAAN INC(CAN) | 1,412,141 | 1,380,741 | -31,400 | 1 | 1 | 0.32% | -0 |
| DOUYU INTL HLDGS LTD(DOYU) | 320,830 | 312,030 | -8,800 | 4 | 3 | 0.67% | -1 |
| HIMAX TECHNOLOGIES INC(HIMX) | 800,768 | 779,368 | -21,400 | 6 | 5 | 1.14% | -2 |
| STONECO LTD(STNE) | 3,633,447 | 3,570,566 | -62,881 | 44 | 39 | 9.20% | -4 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,028,680 | 3,973,054 | -55,626 | 47 | 33 | 7.83% | -14 |
| IAMGOLD CORP(IAG) | 8,836,459 | 0 | -8,836,459 | 33 | 0 | — | -33 |
| KINROSS GOLD CORP(KGC) | 6,523,426 | 0 | -6,523,426 | 54 | 0 | — | -54 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 4,770,532 | 0 | -4,770,532 | 81 | 0 | — | -81 |
| HARMONY GOLD MINING CO LTD(HMY) | 10,942,069 | 0 | -10,942,069 | 100 | 0 | — | -100 |