Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank Ltd(HDB) | 1,675,000 | 2,575,000 | +900,000 | 107,753 | 161,092 | 45.80% | +53,339 |
| Sea Limited(SE) | 650,000 | 875,000 | +225,000 | 46,423 | 82,495 | 23.45% | +36,072 |
| Estee Lauder Cos Inc(EL) | 0 | 200,000 | +200,000 | 0 | 19,938 | 5.67% | +19,938 |
| Visa Inc(V) | 325,000 | 275,000 | -50,000 | 85,303 | 75,611 | 21.50% | -9,691 |
| ICICI Bank Ltd(IBN) | 1,000,000 | 0 | -1,000,000 | 28,810 | 0 | — | -28,810 |
| Las Vegas Sands Corp(LVS) | 1,600,000 | 250,000 | -1,350,000 | 70,800 | 12,585 | 3.58% | -58,215 |
| Mastercard Incorporated(MA) | 155,000 | 0 | -155,000 | 68,380 | 0 | — | -68,380 |