Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ResMed INC(RMD) | 61,225 | 230,947 | +169,722 | 13,378 | 34,150 | 11.85% | +20,772 |
| Xpeng INC(XPEV) | 15,771 | 727,489 | +711,718 | 212 | 13,357 | 4.63% | +13,145 |
| Mitsubishi UFJ Financial Group(MUFG) | 1,072,965 | 2,346,931 | +1,273,966 | 7,908 | 19,925 | 6.91% | +12,018 |
| Toyota Motor Corp(TM) | 0 | 51,086 | +51,086 | 0 | 9,183 | 3.19% | +9,183 |
| Sumitomo Mitsui Financial Group(SMFG) | 0 | 920,334 | +920,334 | 0 | 9,065 | 3.15% | +9,065 |
| NVIDIA Corp(NVDA) | 0 | 16,900 | +16,900 | 0 | 7,351 | 2.55% | +7,351 |
| Meta Platforms(META) | 0 | 13,980 | +13,980 | 0 | 4,197 | 1.46% | +4,197 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 73,507 | +73,507 | 0 | 4,096 | 1.42% | +4,096 |
| Amcor plc(AMCR) | 0 | 420,555 | +420,555 | 0 | 3,852 | 1.34% | +3,852 |
| Alphabet Inc(GOOG) | 0 | 27,225 | +27,225 | 0 | 3,590 | 1.25% | +3,590 |
| Sea LTD(SE) | 0 | 69,900 | +69,900 | 0 | 3,072 | 1.07% | +3,072 |
| Uber Technologies INC(UBER) | 27,473 | 92,244 | +64,771 | 1,186 | 4,242 | 1.47% | +3,056 |
| SAP SE(SAP) | 0 | 21,998 | +21,998 | 0 | 2,845 | 0.99% | +2,845 |
| Woodside Energy Group LTD(WDS) | 0 | 110,810 | +110,810 | 0 | 2,581 | 0.90% | +2,581 |
| SIGMA LITHIUM ORD(SGML) | 0 | 79,500 | +79,500 | 0 | 2,579 | 0.89% | +2,579 |
| Alphabet Inc(GOOG) | 0 | 19,376 | +19,376 | 0 | 2,536 | 0.88% | +2,536 |
| CNH Industrial NV SHS | 0 | 205,466 | +205,466 | 0 | 2,486 | 0.86% | +2,486 |
| BeiGene Ltd(ONC) | 0 | 13,735 | +13,735 | 0 | 2,471 | 0.86% | +2,471 |
| Zai Lab Limited(ZLAB) | 0 | 100,967 | +100,967 | 0 | 2,455 | 0.85% | +2,455 |
| PAGAYA TECH CL A ORD(PGY) | 0 | 1,542,000 | +1,542,000 | 0 | 2,436 | 0.85% | +2,436 |
| American Tower Corp(AMT) | 0 | 14,032 | +14,032 | 0 | 2,308 | 0.80% | +2,308 |
| Baidu INC | 38,726 | 54,786 | +16,060 | 5,302 | 7,360 | 2.55% | +2,059 |
| BERKSHIRE HATHAWAY INC DEL | 13,775 | 18,515 | +4,740 | 4,697 | 6,486 | 2.25% | +1,789 |
| Unitedhealth Group INC(UNH) | 3,200 | 6,484 | +3,284 | 1,538 | 3,269 | 1.13% | +1,731 |
| Johnson & Johnson(JNJ) | 0 | 10,461 | +10,461 | 0 | 1,629 | 0.57% | +1,629 |
| Corteva INC(CTVA) | 0 | 29,800 | +29,800 | 0 | 1,525 | 0.53% | +1,525 |
| CVS HEALTH Corp(CVS) | 0 | 21,640 | +21,640 | 0 | 1,511 | 0.52% | +1,511 |
| Linde plc(LIN) | 0 | 3,949 | +3,949 | 0 | 1,470 | 0.51% | +1,470 |
| KE Holdings(BEKE) | 0 | 93,575 | +93,575 | 0 | 1,452 | 0.50% | +1,452 |
| Genmab A/S(GMAB) | 0 | 37,007 | +37,007 | 0 | 1,305 | 0.45% | +1,305 |
| Novo-Nordisk A/S(NVO) | 0 | 12,646 | +12,646 | 0 | 1,150 | 0.40% | +1,150 |
| Nextera Energy Inc(NEE) | 16,714 | 41,654 | +24,940 | 1,240 | 2,386 | 0.83% | +1,146 |
| LAUDER ESTEE COS INC(EL) | 7,839 | 18,282 | +10,443 | 1,539 | 2,643 | 0.92% | +1,103 |
| IRSA Inversiones y Representaciones SA(IRS) | 0 | 187,653 | +187,653 | 0 | 1,100 | 0.38% | +1,100 |
| Golden Ocean Group LTD | 0 | 108,567 | +108,567 | 0 | 856 | 0.30% | +856 |
| Noble Corp PLC(NE) | 0 | 16,000 | +16,000 | 0 | 810 | 0.28% | +810 |
| EAST WEST BANCORP INC(EWBC) | 42,492 | 57,096 | +14,604 | 2,243 | 3,010 | 1.04% | +766 |
| Alcon(ALC) | 0 | 9,736 | +9,736 | 0 | 750 | 0.26% | +750 |
| International Business Machines Corp(IBM) | 3,500 | 7,204 | +3,704 | 468 | 1,011 | 0.35% | +542 |
| News Corp NEW(NWS) | 0 | 25,712 | +25,712 | 0 | 537 | 0.19% | +537 |
| ING GROEP N.V.(ING) | 0 | 35,000 | +35,000 | 0 | 461 | 0.16% | +461 |
| PAYPAL HLDGS INC(PYPL) | 66,200 | 82,717 | +16,517 | 4,418 | 4,836 | 1.68% | +418 |
| Ramaco Resources INC | 130,095 | 130,095 | 0 | 1,098 | 1,430 | 0.50% | +332 |
| Broadcom INC(AVGO) | 3,100 | 3,600 | +500 | 2,689 | 2,990 | 1.04% | +301 |
| NIO(NIO) | 68,420 | 105,508 | +37,088 | 663 | 954 | 0.33% | +291 |
| UBS Group AG(UBS) | 0 | 11,338 | +11,338 | 0 | 279 | 0.10% | +279 |
| TIDEWATER INC NEW(TDW) | 17,000 | 17,000 | 0 | 942 | 1,208 | 0.42% | +266 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,321 | 1,585 | 0.55% | +264 |
| CHEVRON CORP NEW(CVX) | 20,172 | 20,172 | 0 | 3,174 | 3,401 | 1.18% | +227 |
| Equinor ASA(EQNR) | 28,308 | 31,800 | +3,492 | 827 | 1,043 | 0.36% | +216 |
| Kosmos Energy Ltd(KOS) | 187,000 | 157,000 | -30,000 | 1,120 | 1,284 | 0.45% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.92% | +68 |
| Medicinova INC | 0 | 30,459 | +30,459 | 0 | 64 | 0.02% | +64 |
| Enterprise Products Partners LP(EPD) | 60,904 | 60,904 | 0 | 1,605 | 1,667 | 0.58% | +62 |
| TALOS ENERGY INC(TALO) | 20,000 | 20,000 | 0 | 277 | 329 | 0.11% | +51 |
| RAMACO RES INC | 36,019 | 36,019 | 0 | 382 | 430 | 0.15% | +48 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 632 | 646 | 0.22% | +15 |
| MASTERCARD INCORPORATED(MA) | 773 | 773 | 0 | 304 | 306 | 0.11% | +2 |
| Aegon NV | 14,600 | 14,600 | 0 | 74 | 70 | 0.02% | -4 |
| Koninklijke Philips N V(PHG) | 31,176 | 33,403 | +2,227 | 676 | 666 | 0.23% | -10 |
| THE RealReal INC(REAL) | 964,000 | 1,000,000 | +36,000 | 2,140 | 2,110 | 0.73% | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,562 | 7,562 | 0 | 611 | 563 | 0.20% | -48 |
| CANADIAN NATL RY CO(CNI) | 4,762 | 4,762 | 0 | 577 | 516 | 0.18% | -61 |
| VISA INC(V) | 9,354 | 9,354 | 0 | 2,221 | 2,152 | 0.75% | -70 |
| HALEON PLC(HLN) | 19,841 | 0 | -19,841 | 166 | 0 | — | -166 |
| WEIBO CORP(WB) | 15,540 | 0 | -15,540 | 204 | 0 | — | -204 |
| MINISO GROUP HLDG LTD(MNSO) | 80,000 | 41,414 | -38,586 | 1,359 | 1,073 | 0.37% | -287 |
| SALESFORCE INC(CRM) | 1,500 | 0 | -1,500 | 317 | 0 | — | -317 |
| Block INC(XYZ) | 47,234 | 61,736 | +14,502 | 3,144 | 2,732 | 0.95% | -412 |
| YPF SOCIEDAD ANONIMA(YPF) | 28,127 | 0 | -28,127 | 419 | 0 | — | -419 |
| Chewy INC(CHWY) | 72,800 | 131,136 | +58,336 | 2,873 | 2,395 | 0.83% | -479 |
| WPP PLC NEW(WPP) | 10,658 | 0 | -10,658 | 557 | 0 | — | -557 |
| ProPetro Holding Corp(PUMP) | 286,348 | 166,348 | -120,000 | 2,360 | 1,768 | 0.61% | -591 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 103,125 | 0 | -103,125 | 629 | 0 | — | -629 |
| NOMURA HLDGS INC(NMR) | 164,369 | 0 | -164,369 | 630 | 0 | — | -630 |
| New Oriental Education and Technology Group(EDU) | 152,630 | 90,476 | -62,154 | 6,027 | 5,297 | 1.84% | -730 |
| IRSA INVERSIONES Y REP S A | 100,710 | 0 | -100,710 | 818 | 0 | — | -818 |
| Bank of America Corp | 166,581 | 140,193 | -26,388 | 4,779 | 3,838 | 1.33% | -941 |
| GDS HLDGS LTD(GDS) | 116,165 | 24,704 | -91,461 | 1,277 | 271 | 0.09% | -1,006 |
| Microsoft Corp(MSFT) | 4,482 | 1,582 | -2,900 | 1,526 | 500 | 0.17% | -1,027 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 50,643 | 0 | -50,643 | 1,212 | 0 | — | -1,212 |
| NOVARTIS AG(NVS) | 16,921 | 0 | -16,921 | 1,707 | 0 | — | -1,707 |
| H WORLD GROUP LTD(HTHT) | 63,730 | 0 | -63,730 | 2,471 | 0 | — | -2,471 |
| Nokia Corp(NOK) | 721,770 | 76,464 | -645,306 | 3,003 | 286 | 0.10% | -2,717 |
| Farfetch LTD | 780,776 | 935,776 | +155,000 | 4,716 | 1,956 | 0.68% | -2,760 |
| Amazon COM INC(AMZN) | 48,987 | 24,079 | -24,908 | 6,386 | 3,061 | 1.06% | -3,325 |
| Bilibili INC | 744,655 | 486,522 | -258,133 | 11,244 | 6,699 | 2.32% | -4,545 |
| iShares 0-3 Month Treasury | 369,061 | 289,089 | -79,972 | 37,139 | 29,103 | 10.10% | -8,036 |
| NetEase INC(NTES) | 124,020 | 32,200 | -91,820 | 11,991 | 3,225 | 1.12% | -8,766 |
| LI AUTO INC(LI) | 297,694 | 0 | -297,694 | 10,449 | 0 | — | -10,449 |
| Takeda Pharmaceutical CO LTD(TAK) | 868,417 | 204,892 | -663,525 | 13,643 | 3,170 | 1.10% | -10,473 |
| TRIP COM GROUP LTD(TCOM) | 400,900 | 40,781 | -360,119 | 14,032 | 1,426 | 0.49% | -12,605 |
| BHP Group LTD | 294,351 | 76,643 | -217,708 | 17,564 | 4,359 | 1.51% | -13,204 |
| Honda Motor Ltd(HMC) | 834,912 | 188,970 | -645,942 | 25,306 | 6,357 | 2.21% | -18,949 |
| ISHARES TR | 829,088 | 0 | -829,088 | 22,543 | 0 | — | -22,543 |