Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co Inc(MRK) | 59,865 | 111,600 | +51,735 | 7,899 | 14,214 | 16.16% | +6,315 |
| iShares MSCI Indonesia ETF MSCI INDONIA ETF | 93,550 | 354,600 | +261,050 | 2,108 | 8,081 | 9.19% | +5,974 |
| KraneShares CSI China Internet ETF | 0 | 161,000 | +161,000 | 0 | 4,020 | 4.57% | +4,020 |
| Li Auto Inc(LI) | 0 | 106,600 | +106,600 | 0 | 3,415 | 3.88% | +3,415 |
| Las Vegas Sands Corp(LVS) | 0 | 60,600 | +60,600 | 0 | 3,215 | 3.66% | +3,215 |
| Amer Sports Inc(AS) | 0 | 144,021 | +144,021 | 0 | 2,156 | 2.45% | +2,156 |
| Inspire Medical Systems Inc(INSP) | 0 | 9,600 | +9,600 | 0 | 1,839 | 2.09% | +1,839 |
| Microsoft Corp(MSFT) | 0 | 3,988 | +3,988 | 0 | 1,606 | 1.83% | +1,606 |
| Netflix Inc(NFLX) | 4,300 | 7,000 | +2,700 | 2,612 | 4,026 | 4.58% | +1,414 |
| Novo Nordisk A/S(NVO) | 0 | 2,104 | +2,104 | 0 | 256 | 0.29% | +256 |
| PDD Holdings Inc(PDD) | 35,634 | 31,668 | -3,966 | 4,142 | 4,158 | 4.73% | +16 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,220 | 4,220 | 0 | 1,764 | 1,775 | 2.02% | +11 |
| Uber Technologies Inc(UBER) | 28,900 | 28,900 | 0 | 2,225 | 2,214 | 2.52% | -11 |
| Spotify Technology SA(SPOT) | 6,400 | 6,400 | 0 | 1,689 | 1,522 | 1.73% | -166 |
| American Express Co(AXP) | 12,000 | 12,000 | 0 | 2,732 | 2,550 | 2.90% | -182 |
| FormFactor Inc(FORM) | 47,400 | 47,400 | 0 | 2,163 | 1,883 | 2.14% | -280 |
| Blue Owl Capital Inc(OBDC) | 404,900 | 404,900 | 0 | 7,636 | 7,203 | 8.19% | -433 |
| XPeng Inc(XPEV) | 82,776 | 0 | -82,776 | 636 | 0 | — | -636 |
| Wynn Resorts Ltd(WYNN) | 33,200 | 21,200 | -12,000 | 3,394 | 2,188 | 2.49% | -1,206 |
| Progressive Corp/The(PGR) | 16,600 | 11,600 | -5,000 | 3,433 | 2,198 | 2.50% | -1,235 |
| Palo Alto Networks Inc(PANW) | 5,800 | 0 | -5,800 | 1,648 | 0 | — | -1,648 |
| Eli Lilly & Co(LLY) | 12,922 | 10,914 | -2,008 | 10,053 | 8,247 | 9.38% | -1,806 |
| Amazon.com Inc(AMZN) | 30,389 | 21,089 | -9,300 | 5,482 | 3,524 | 4.01% | -1,958 |
| New Oriental Education & Technology Group Inc(EDU) | 22,600 | 0 | -22,600 | 1,962 | 0 | — | -1,962 |
| NetEase Inc(NTES) | 27,400 | 0 | -27,400 | 2,835 | 0 | — | -2,835 |
| NVIDIA Corp(NVDA) | 12,156 | 11,047 | -1,109 | 10,984 | 7,672 | 8.72% | -3,311 |
| MINISO Group Holding Ltd(MNSO) | 175,100 | 0 | -175,100 | 3,590 | 0 | — | -3,590 |
| Alibaba Group Holding Ltd(BABA) | 55,800 | 0 | -55,800 | 4,038 | 0 | — | -4,038 |
| Vertiv Holdings Co(VRT) | 49,900 | 0 | -49,900 | 4,075 | 0 | — | -4,075 |
| Chevron Corp(CVX) | 28,300 | 0 | -28,300 | 4,464 | 0 | — | -4,464 |
| Trip.com Group Ltd(TCOM) | 102,900 | 0 | -102,900 | 4,516 | 0 | — | -4,516 |
| H World Group Ltd(HTHT) | 124,900 | 0 | -124,900 | 4,834 | 0 | — | -4,834 |
| Tencent Music Entertainment Group(TME) | 458,500 | 0 | -458,500 | 5,131 | 0 | — | -5,131 |
| JPMorgan Chase & Co(JPM) | 41,500 | 0 | -41,500 | 8,312 | 0 | — | -8,312 |