Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 200,000 | +200,000 | 0 | 45,298 | 11.29% | +45,298 |
| Estee Lauder Cos Inc(EL) | 150,000 | 584,094 | +434,094 | 9,900 | 47,195 | 11.76% | +37,295 |
| Visa Inc(V) | 5,000 | 75,000 | +70,000 | 1,752 | 26,629 | 6.64% | +24,876 |
| Sea Limited(SE) | 800,000 | 650,000 | -150,000 | 104,392 | 103,961 | 25.91% | -431 |
| HDFC Bank Ltd(HDB) | 1,750,000 | 1,500,000 | -250,000 | 116,270 | 115,005 | 28.66% | -1,265 |
| ICICI Bank Ltd(IBN) | 1,375,000 | 1,250,000 | -125,000 | 43,340 | 42,050 | 10.48% | -1,290 |
| Mastercard Incorporated(MA) | 60,000 | 37,500 | -22,500 | 32,887 | 21,073 | 5.25% | -11,814 |
| CrowdStrike Holdings Inc(CRWD) | 87,500 | 0 | -87,500 | 30,851 | 0 | — | -30,851 |