Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 127,980 | +127,980 | 0 | 16,923 | 28.74% | +16,923 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 163,400 | +163,400 | 0 | 2,511 | 4.27% | +2,511 |
| JPMorgan Chase & Co(JPM) | 14,000 | 23,171 | +9,171 | 3,356 | 5,684 | 9.65% | +2,328 |
| M&T Bank Corp(MTB) | 0 | 11,700 | +11,700 | 0 | 2,091 | 3.55% | +2,091 |
| Full Truck Alliance Co Ltd(YMM) | 88,300 | 229,591 | +141,291 | 955 | 2,932 | 4.98% | +1,976 |
| Futu Holdings Ltd(FUTU) | 0 | 18,000 | +18,000 | 0 | 1,842 | 3.13% | +1,842 |
| TAL Education Group(TAL) | 0 | 100,000 | +100,000 | 0 | 1,321 | 2.24% | +1,321 |
| HDFC Bank Ltd(HDB) | 0 | 17,000 | +17,000 | 0 | 1,129 | 1.92% | +1,129 |
| Wells Fargo & Co New(WFC) | 47,400 | 61,900 | +14,500 | 3,329 | 4,444 | 7.55% | +1,114 |
| ICICI Bank Ltd(IBN) | 0 | 33,800 | +33,800 | 0 | 1,065 | 1.81% | +1,065 |
| NVIDIA Corp(NVDA) | 20,300 | 26,600 | +6,300 | 2,726 | 2,883 | 4.90% | +157 |
| Manulife Financial Corp(MFC) | 211,100 | 193,400 | -17,700 | 6,483 | 6,024 | 10.23% | -458 |
| American Express Co(AXP) | 14,200 | 13,500 | -700 | 4,214 | 3,632 | 6.17% | -582 |
| Elevance Health Inc(ELV) | 2,000 | 0 | -2,000 | 738 | 0 | — | -738 |
| KKR & Co Inc(KKR) | 5,745 | 0 | -5,745 | 850 | 0 | — | -850 |
| Kanzhun Ltd(BZ) | 69,000 | 0 | -69,000 | 952 | 0 | — | -952 |
| Spotify Technology SA(SPOT) | 6,800 | 3,400 | -3,400 | 3,042 | 1,870 | 3.18% | -1,172 |
| NetEase Inc(NTES) | 65,301 | 43,986 | -21,315 | 5,826 | 4,527 | 7.69% | -1,298 |
| Monolithic Power Systems Inc(MPWR) | 2,500 | 0 | -2,500 | 1,479 | 0 | — | -1,479 |
| ServiceNow Inc(NOW) | 1,600 | 0 | -1,600 | 1,696 | 0 | — | -1,696 |
| GLOBALFOUNDRIES Inc(GFS) | 42,000 | 0 | -42,000 | 1,802 | 0 | — | -1,802 |
| Goldman Sachs Group Inc/The(GS) | 3,200 | 0 | -3,200 | 1,832 | 0 | — | -1,832 |
| Birkenstock Holding Plc(BIRK) | 37,500 | 0 | -37,500 | 2,125 | 0 | — | -2,125 |
| Palo Alto Networks Inc(PANW) | 11,800 | 0 | -11,800 | 2,147 | 0 | — | -2,147 |
| Progressive Corp(PGR) | 9,900 | 0 | -9,900 | 2,372 | 0 | — | -2,372 |
| Bristol-Myers Squibb Co(BMY) | 42,400 | 0 | -42,400 | 2,398 | 0 | — | -2,398 |
| Meta Platforms Inc(META) | 4,800 | 0 | -4,800 | 2,810 | 0 | — | -2,810 |
| Amazon.com Inc(AMZN) | 14,700 | 0 | -14,700 | 3,225 | 0 | — | -3,225 |
| GDS Holdings Ltd(GDS) | 172,400 | 0 | -172,400 | 4,096 | 0 | — | -4,096 |
| Sea Ltd(SE) | 40,273 | 0 | -40,273 | 4,273 | 0 | — | -4,273 |
| Amer Sports Inc(AS) | 159,800 | 0 | -159,800 | 4,468 | 0 | — | -4,468 |
| JD.com Inc(JD) | 200,400 | 0 | -200,400 | 6,948 | 0 | — | -6,948 |