Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 56,260 | +56,260 | 0 | 1,922 | 38.09% | +1,922 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 1,278 | 1,848 | 36.62% | +570 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 1,108 | 1,276 | 25.28% | +168 |
| CHAGEE HLDGS LTD(CHA) | 6,820 | 0 | -6,820 | 178 | 0 | — | -178 |
| KRANESHARES TRUST | 58,900 | 0 | -58,900 | 2,022 | 0 | — | -2,022 |