Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIP COM GROUP LTD(TCOM) | 129,788 | 456,717 | +326,929 | 4,674 | 20,045 | 16.95% | +15,372 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 291,400 | +291,400 | 0 | 11,595 | 9.80% | +11,595 |
| BLOCK INC(XYZ) | 0 | 83,339 | +83,339 | 0 | 7,049 | 5.96% | +7,049 |
| BILIBILI INC | 0 | 592,162 | +592,162 | 0 | 6,632 | 5.61% | +6,632 |
| BHP GROUP LTD | 127,566 | 236,132 | +108,566 | 8,714 | 13,622 | 11.52% | +4,908 |
| BEIGENE LTD(ONC) | 0 | 29,616 | +29,616 | 0 | 4,632 | 3.92% | +4,632 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 199,771 | +199,771 | 0 | 4,183 | 3.54% | +4,183 |
| LIGHT & WONDER INC(LNWO) | 6,571 | 30,226 | +23,655 | 540 | 3,086 | 2.61% | +2,546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,649 | +3,649 | 0 | 1,265 | 1.07% | +1,265 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 61,340 | +61,340 | 0 | 1,257 | 1.06% | +1,257 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 61,346 | 66,233 | +4,887 | 4,495 | 5,750 | 4.86% | +1,255 |
| SONY GROUP CORP(SONY) | 0 | 13,392 | +13,392 | 0 | 1,148 | 0.97% | +1,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,678 | +5,678 | 0 | 1,025 | 0.87% | +1,025 |
| H WORLD GROUP LTD(HTHT) | 0 | 23,693 | +23,693 | 0 | 917 | 0.78% | +917 |
| NEWS CORP NEW(NWS) | 0 | 30,457 | +30,457 | 0 | 824 | 0.70% | +824 |
| PROLOGIS INC.(PLD) | 0 | 5,453 | +5,453 | 0 | 710 | 0.60% | +710 |
| SALESFORCE INC(CRM) | 0 | 1,993 | +1,993 | 0 | 600 | 0.51% | +600 |
| META PLATFORMS INC(META) | 0 | 1,051 | +1,051 | 0 | 510 | 0.43% | +510 |
| KE HLDGS INC(BEKE) | 0 | 23,533 | +23,533 | 0 | 323 | 0.27% | +323 |
| AUTOLIV INC(ALV) | 4,167 | 5,704 | +1,537 | 459 | 687 | 0.58% | +228 |
| HONDA MOTOR LTD(HMC) | 302,099 | 256,520 | -45,579 | 9,338 | 9,550 | 8.08% | +212 |
| WEIBO CORP(WB) | 0 | 15,390 | +15,390 | 0 | 140 | 0.12% | +140 |
| NOMURA HLDGS INC(NMR) | 0 | 10,795 | +10,795 | 0 | 69 | 0.06% | +69 |
| T-MOBILE US INC(TMUS) | 0 | 409 | +409 | 0 | 67 | 0.06% | +67 |
| DOLLAR GEN CORP NEW(DG) | 0 | 344 | +344 | 0 | 54 | 0.05% | +54 |
| ORACLE CORP(ORCL) | 0 | 167 | +167 | 0 | 21 | 0.02% | +21 |
| APPLE INC(AAPL) | 713 | 0 | -713 | 137 | 0 | — | -137 |
| XPENG INC(XPEV) | 76,650 | 122,862 | +46,212 | 1,118 | 944 | 0.80% | -175 |
| MICROSOFT CORP(MSFT) | 1,202 | 590 | -612 | 452 | 248 | 0.21% | -204 |
| PROSHARES TR ULTRAPRO QQQ | 4,192 | 0 | -4,192 | 213 | 0 | — | -213 |
| ISHARES TR | 91,500 | 81,702 | -9,798 | 2,199 | 1,967 | 1.66% | -232 |
| BROADCOM INC(AVGO) | 229 | 0 | -229 | 256 | 0 | — | -256 |
| JPMORGAN CHASE & CO(JPM) | 1,628 | 0 | -1,628 | 277 | 0 | — | -277 |
| PROSHARES TR | 26,898 | 0 | -26,898 | 362 | 0 | — | -362 |
| BAIDU INC | 4,654 | 0 | -4,654 | 554 | 0 | — | -554 |
| ORIX CORP(IX) | 6,687 | 0 | -6,687 | 624 | 0 | — | -624 |
| QIAGEN NV(QGEN) | 19,435 | 0 | -19,435 | 844 | 0 | — | -844 |
| SPDR S&P 500 ETF TR(SPY) | 25,783 | 20,535 | -5,248 | 12,255 | 10,741 | 9.08% | -1,514 |
| AMCOR PLC(AMCR) | 294,625 | 81,183 | -213,442 | 2,840 | 772 | 0.65% | -2,068 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 354,399 | 237,026 | -117,373 | 7,474 | 4,733 | 4.00% | -2,741 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 763,968 | 0 | -763,968 | 7,395 | 0 | — | -7,395 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 765,137 | 222,278 | -542,859 | 10,919 | 3,087 | 2.61% | -7,831 |
| LI AUTO INC(LI) | 246,079 | 0 | -246,079 | 9,211 | 0 | — | -9,211 |
| RESMED INC(RMD) | 74,580 | 0 | -74,580 | 12,829 | 0 | — | -12,829 |