Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI Bank Ltd(IBN) | 250,000 | 3,000,000 | +2,750,000 | 5,780 | 71,520 | 20.50% | +65,740 |
| Visa Inc(V) | 60,000 | 125,000 | +65,000 | 13,801 | 32,544 | 9.33% | +18,743 |
| HDFC Bank Ltd(HDB) | 2,100,000 | 2,125,000 | +25,000 | 123,921 | 142,609 | 40.87% | +18,688 |
| Mastercard Incorporated(MA) | 0 | 10,643 | +10,643 | 0 | 4,539 | 1.30% | +4,539 |
| Estee Lauder Companies Inc(EL) | 75,000 | 0 | -75,000 | 10,841 | 0 | — | -10,841 |
| Microsoft Corp(MSFT) | 90,000 | 0 | -90,000 | 28,418 | 0 | — | -28,417 |
| Las Vegas Sands(LVS) | 2,575,000 | 1,225,000 | -1,350,000 | 118,038 | 60,282 | 17.27% | -57,756 |
| Sea Limited(SE) | 3,000,000 | 925,000 | -2,075,000 | 131,850 | 37,463 | 10.74% | -94,387 |