Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yum China Holdings, Inc.(YUMC) | 0 | 50,000 | +50,000 | 0 | 2,251 | 10.47% | +2,251 |
| PDD Holdings Inc.(PDD) | 21,000 | 26,000 | +5,000 | 2,792 | 3,505 | 16.30% | +713 |
| ICICI Bank Limited(IBN) | 266,886 | 266,886 | 0 | 7,689 | 7,967 | 37.06% | +278 |
| Grab Holdings Limited CLASS A ORD | 400,000 | 400,000 | 0 | 1,420 | 1,520 | 7.07% | +100 |
| HDFC Bank Limited(HDB) | 99,982 | 99,982 | 0 | 6,432 | 6,255 | 29.10% | -177 |
| INFOSYS Limited(INFY) | 245,041 | 0 | -245,041 | 4,563 | 0 | — | -4,563 |
| iShares MSCI India MSCI INDIA ETF | 356,500 | 0 | -356,500 | 19,886 | 0 | — | -19,886 |