Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank Ltd(HDB) | 0 | 201,475 | +201,475 | 0 | 11,190 | 20.84% | +11,190 |
| Rio Tinto PLC(RIO) | 0 | 83,000 | +83,000 | 0 | 5,880 | 10.95% | +5,880 |
| Alight Inc(ALIT) | 0 | 400,000 | +400,000 | 0 | 3,568 | 6.64% | +3,568 |
| Talos Energy Inc(TALO) | 0 | 200,000 | +200,000 | 0 | 2,594 | 4.83% | +2,594 |
| PDD Holdings Inc(PDD) | 0 | 2,500,000 | +2,500,000 | 0 | 2,451 | 4.56% | +2,451 |
| Transocean Ltd(RIG) | 0 | 302,543 | +302,543 | 0 | 1,652 | 3.08% | +1,652 |
| BHP Group Ltd | 141,275 | 139,909 | -1,366 | 8,122 | 8,697 | 16.19% | +575 |
| Sony Group Corp(SONY) | 0 | 5,000 | +5,000 | 0 | 497 | 0.93% | +497 |
| FiscalNote Holdings Inc(NOTE) | 194,545 | 194,545 | 0 | 34 | 53 | 0.10% | +19 |
| Beyond Meat Inc(BYND) | 2,300,000 | 2,300,000 | 0 | 608 | 354 | 0.66% | -254 |
| H World Group Ltd(HTHT) | 12,700,000 | 12,700,000 | 0 | 14,671 | 13,592 | 25.31% | -1,079 |
| ZTO Express Cayman Inc(ZTO) | 4,500,000 | 3,500,000 | -1,000,000 | 4,370 | 3,180 | 5.92% | -1,190 |
| NIO Inc(NIO) | 1,600,000 | 0 | -1,600,000 | 1,405 | 0 | — | -1,405 |
| Vnet Group Inc | 2,500,000 | 0 | -2,500,000 | 1,967 | 0 | — | -1,967 |
| XPeng Inc(XPEV) | 162,000 | 0 | -162,000 | 2,894 | 0 | — | -2,894 |
| NetEase Inc(NTES) | 39,214 | 0 | -39,214 | 3,994 | 0 | — | -3,994 |
| BeiGene Ltd(ONC) | 22,701 | 0 | -22,701 | 4,055 | 0 | — | -4,055 |
| Kenvue Inc(KVUE) | 236,747 | 0 | -236,747 | 4,754 | 0 | — | -4,754 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 160,555 | 0 | -160,555 | 13,655 | 0 | — | -13,655 |
| Simplify Bitcoin Strategy PLUS Income ETF BITC STR PLU ETF | 1,250,000 | 0 | -1,250,000 | 19,169 | 0 | — | -19,168 |