Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autoliv Inc(ALV) | 0 | 383,609 | +383,609 | 0 | 35,818 | 15.37% | +35,818 |
| TD Synnex Corporation(SNX) | 658,830 | 621,239 | -37,591 | 76,029 | 74,598 | 32.01% | -1,431 |
| Avnet Inc | 1,211,760 | 1,093,416 | -118,344 | 62,394 | 59,383 | 25.48% | -3,010 |
| Arrow Electronics Inc | 597,520 | 475,968 | -121,552 | 72,157 | 63,223 | 27.13% | -8,934 |
| Yum China Holdings Inc(YUMC) | 1,305,000 | 0 | -1,305,000 | 40,246 | 0 | — | -40,246 |