Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 670,000 | +670,000 | 0 | 61,493 | — | +61,493 |
| APPLIED MATLS INC | 1,660,726 | 1,586,911 | -73,815 | 342,492 | 374,495 | 30.14% | +32,004 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,192,060 | 1,285,548 | +93,488 | 176,949 | 197,846 | 15.92% | +20,896 |
| PROPERTYGURU GROUP LTD | 5,621,940 | 5,621,940 | 0 | 21,335 | 27,266 | 2.19% | +5,931 |
| VISA INC(V) | 1,203,078 | 1,214,581 | +11,503 | 335,755 | 318,791 | 25.65% | -16,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,311,521 | 3,337,340 | +25,819 | 291,977 | 262,749 | 21.14% | -29,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 585,000 | 0 | -585,000 | 79,589 | 0 | — | -79,589 |
| MICROSOFT CORP(MSFT)(Call) | 547,500 | 0 | -547,500 | 230,344 | 0 | — | -230,344 |