Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding Ltd(BABA) | 0 | 107,683 | +107,683 | 0 | 19,246 | 12.17% | +19,246 |
| Bristol-Myers Squibb Co(BMY) | 0 | 255,500 | +255,500 | 0 | 11,523 | 7.29% | +11,523 |
| Merck & Co Inc(MRK) | 0 | 122,300 | +122,300 | 0 | 10,265 | 6.49% | +10,265 |
| Tencent Music Entertainment Group(TME) | 0 | 392,042 | +392,042 | 0 | 9,150 | 5.79% | +9,150 |
| Manulife Financial Corp(MFC) | 0 | 257,500 | +257,500 | 0 | 8,021 | 5.07% | +8,021 |
| Wynn Resorts Ltd(WYNN) | 0 | 61,492 | +61,492 | 0 | 7,888 | 4.99% | +7,888 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 497,885 | +497,885 | 0 | 6,458 | 4.08% | +6,458 |
| Meta Platforms Inc(META) | 0 | 7,900 | +7,900 | 0 | 5,802 | 3.67% | +5,802 |
| Pfizer Inc(PFE) | 0 | 220,800 | +220,800 | 0 | 5,626 | 3.56% | +5,626 |
| PDD Holdings Inc(PDD) | 0 | 32,549 | +32,549 | 0 | 4,302 | 2.72% | +4,302 |
| IQVIA Holdings Inc(IQV) | 0 | 21,100 | +21,100 | 0 | 4,008 | 2.53% | +4,008 |
| NetEase Inc(NTES) | 40,931 | 62,100 | +21,169 | 5,508 | 9,439 | 5.97% | +3,930 |
| Netflix Inc(NFLX) | 0 | 3,200 | +3,200 | 0 | 3,837 | 2.43% | +3,837 |
| JOYY Inc(JOYY) | 0 | 64,700 | +64,700 | 0 | 3,792 | 2.40% | +3,792 |
| Las Vegas Sands Corp(LVS) | 262,600 | 277,964 | +15,364 | 11,426 | 14,952 | 9.46% | +3,526 |
| Baidu Inc | 0 | 26,400 | +26,400 | 0 | 3,479 | 2.20% | +3,479 |
| Spotify Technology SA(SPOT) | 0 | 4,900 | +4,900 | 0 | 3,420 | 2.16% | +3,420 |
| Teradyne Inc(TER) | 0 | 18,300 | +18,300 | 0 | 2,519 | 1.59% | +2,519 |
| Microsoft Corp(MSFT) | 0 | 4,500 | +4,500 | 0 | 2,331 | 1.47% | +2,331 |
| Lam Research Corp(LRCX) | 0 | 15,200 | +15,200 | 0 | 2,035 | 1.29% | +2,035 |
| New Oriental Education & Technology Group Inc(EDU) | 0 | 37,200 | +37,200 | 0 | 1,974 | 1.25% | +1,974 |
| Electronic Arts Inc | 0 | 9,000 | +9,000 | 0 | 1,815 | 1.15% | +1,815 |
| Marvell Technology Inc(MRVL) | 0 | 13,400 | +13,400 | 0 | 1,127 | 0.71% | +1,127 |
| TAL Education Group(TAL) | 0 | 92,900 | +92,900 | 0 | 1,040 | 0.66% | +1,040 |
| LexinFintech Holdings Ltd(LX) | 0 | 176,000 | +176,000 | 0 | 938 | 0.59% | +938 |
| NIKE Inc(NKE) | 22,900 | 30,800 | +7,900 | 1,627 | 2,148 | 1.36% | +521 |
| Amazon.com Inc(AMZN) | 1,099 | 0 | -1,099 | 241 | 0 | — | -241 |
| Legend Biotech Corp(LEGN) | 43,300 | 0 | -43,300 | 1,537 | 0 | — | -1,537 |
| Infosys Ltd(INFY) | 111,600 | 0 | -111,600 | 2,068 | 0 | — | -2,068 |
| Vertiv Holdings Co(VRT) | 16,600 | 0 | -16,600 | 2,132 | 0 | — | -2,132 |
| Amer Sports Inc(AS) | 55,000 | 0 | -55,000 | 2,132 | 0 | — | -2,132 |
| Intuitive Surgical Inc | 5,300 | 0 | -5,300 | 2,880 | 0 | — | -2,880 |
| Thermo Fisher Scientific Inc(TMO) | 7,400 | 0 | -7,400 | 3,000 | 0 | — | -3,000 |
| MakeMyTrip Ltd SHS | 40,550 | 10,150 | -30,400 | 3,975 | 950 | 0.60% | -3,025 |
| Alphabet Inc(GOOG) | 17,700 | 0 | -17,700 | 3,119 | 0 | — | -3,119 |
| Wells Fargo & Co(WFC) | 39,300 | 0 | -39,300 | 3,149 | 0 | — | -3,149 |
| Eli Lilly & Co(LLY) | 4,100 | 0 | -4,100 | 3,196 | 0 | — | -3,196 |
| KraneShares CSI China Internet ETF | 147,000 | 0 | -147,000 | 5,047 | 0 | — | -5,047 |
| Advanced Micro Devices Inc(AMD) | 44,100 | 0 | -44,100 | 6,258 | 0 | — | -6,258 |
| JPMorgan Chase & Co(JPM) | 24,100 | 0 | -24,100 | 6,987 | 0 | — | -6,987 |
| NVIDIA Corp(NVDA) | 107,600 | 37,700 | -69,900 | 17,000 | 7,034 | 4.45% | -9,966 |
| Apple Inc(AAPL) | 66,000 | 11,800 | -54,200 | 13,541 | 3,005 | 1.90% | -10,537 |