Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 252,167 | 251,362 | -805 | 26,755 | 32,800 | 11.62% | +6,045 |
| LINDE PLC(LIN) | 0 | 10,650 | +10,650 | 0 | 4,959 | 1.76% | +4,959 |
| YUM CHINA HLDGS INC(YUMC) | 569,850 | 586,150 | +16,300 | 27,451 | 30,512 | 10.81% | +3,061 |
| PTC INC(PTC) | 6,567 | 19,874 | +13,307 | 1,207 | 3,079 | 1.09% | +1,872 |
| VISA INC(V) | 34,419 | 34,688 | +269 | 10,878 | 12,157 | 4.31% | +1,279 |
| MOODYS CORP(MCO) | 0 | 2,600 | +2,600 | 0 | 1,211 | 0.43% | +1,211 |
| QUALCOMM INC(QCOM) | 0 | 5,000 | +5,000 | 0 | 768 | 0.27% | +768 |
| DOMINOS PIZZA INC(DPZ) | 5,473 | 5,563 | +90 | 2,297 | 2,556 | 0.91% | +259 |
| HDFC BANK LTD(HDB) | 6,184 | 7,368 | +1,184 | 395 | 490 | 0.17% | +95 |
| ZOETIS INC(ZTS) | 14,331 | 14,600 | +269 | 2,335 | 2,404 | 0.85% | +69 |
| EDWARDS LIFESCIENCES CORP | 22,367 | 22,814 | +447 | 1,656 | 1,654 | 0.59% | -2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 3,121 | 2,986 | 1.06% | -136 |
| MSCI INC(MSCI) | 6,567 | 6,674 | +107 | 3,940 | 3,774 | 1.34% | -166 |
| TEXAS INSTRS INC(TXN) | 28,419 | 28,688 | +269 | 5,329 | 5,155 | 1.83% | -174 |
| NIKE INC(NKE) | 25,000 | 25,000 | 0 | 1,892 | 1,587 | 0.56% | -305 |
| AMAZON COM INC(AMZN) | 16,418 | 16,686 | +268 | 3,602 | 3,175 | 1.12% | -427 |
| MICROSOFT CORP(MSFT) | 11,474 | 11,563 | +89 | 4,836 | 4,341 | 1.54% | -496 |
| ADOBE INC(ADBE) | 9,473 | 9,563 | +90 | 4,212 | 3,668 | 1.30% | -545 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,759 | 15,903 | +144 | 5,544 | 4,962 | 1.76% | -581 |
| NVIDIA CORPORATION(NVDA) | 24,000 | 19,472 | -4,528 | 3,223 | 2,110 | 0.75% | -1,113 |
| ISHARES TR MSCI SAUDI ARBIA | 81,540 | 53,499 | -28,041 | 3,330 | 2,213 | 0.78% | -1,117 |
| ALPHABET INC(GOOG) | 36,418 | 36,686 | +268 | 6,894 | 5,673 | 2.01% | -1,221 |
| KE HLDGS INC(BEKE) | 458,885 | 323,846 | -135,039 | 8,453 | 6,506 | 2.30% | -1,947 |
| ISHARES INC | 236,714 | 99,385 | -137,329 | 5,328 | 2,569 | 0.91% | -2,759 |
| META PLATFORMS INC(META) | 11,472 | 5,770 | -5,702 | 6,717 | 3,326 | 1.18% | -3,391 |
| SPDR S&P 500 ETF TR(SPY) | 298,255 | 246,078 | -52,177 | 174,801 | 137,654 | 48.76% | -37,148 |