Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KE HLDGS INC(BEKE) | 144,261 | 1,158,227 | +1,013,966 | 2,657 | 23,269 | 15.32% | +20,611 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 396,873 | 1,041,263 | +644,390 | 7,759 | 20,659 | 13.60% | +12,900 |
| BEIGENE LTD(ONC) | 24,603 | 60,415 | +35,812 | 4,544 | 16,443 | 10.83% | +11,899 |
| BILIBILI INC | 0 | 597,013 | +597,013 | 0 | 11,409 | 7.51% | +11,409 |
| ZAI LAB LTD(ZLAB) | 0 | 305,397 | +305,397 | 0 | 11,037 | 7.27% | +11,037 |
| TRIP COM GROUP LTD(TCOM) | 6,139 | 126,131 | +119,992 | 422 | 8,019 | 5.28% | +7,598 |
| BAIDU INC | 0 | 60,418 | +60,418 | 0 | 5,560 | 3.66% | +5,560 |
| NETEASE INC(NTES) | 0 | 53,120 | +53,120 | 0 | 5,467 | 3.60% | +5,467 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 86,567 | 348,912 | +262,345 | 908 | 5,010 | 3.30% | +4,102 |
| GDS HLDGS LTD(GDS) | 0 | 102,008 | +102,008 | 0 | 2,584 | 1.70% | +2,584 |
| ALPHABET INC(GOOG) | 0 | 9,695 | +9,695 | 0 | 1,500 | 0.99% | +1,500 |
| XPENG INC(XPEV) | 0 | 66,196 | +66,196 | 0 | 1,372 | 0.90% | +1,372 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 93,992 | +93,992 | 0 | 1,362 | 0.90% | +1,362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,391 | +25,391 | 0 | 1,310 | 0.86% | +1,310 |
| NVIDIA CORPORATION(NVDA) | 870 | 10,760 | +9,890 | 117 | 1,166 | 0.77% | +1,049 |
| HUTCHMED CHINA LTD(HCM) | 46,676 | 113,136 | +66,460 | 673 | 1,702 | 1.12% | +1,029 |
| BROADCOM INC(AVGO) | 0 | 5,894 | +5,894 | 0 | 987 | 0.65% | +987 |
| WEIBO CORP(WB) | 0 | 68,500 | +68,500 | 0 | 649 | 0.43% | +649 |
| HONDA MOTOR LTD(HMC) | 45,324 | 69,947 | +24,623 | 1,294 | 1,898 | 1.25% | +604 |
| WIPRO LTD(WIT) | 0 | 170,601 | +170,601 | 0 | 522 | 0.34% | +522 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 0 | 23,505 | +23,505 | 0 | 516 | 0.34% | +516 |
| INFOSYS LTD(INFY) | 0 | 26,857 | +26,857 | 0 | 490 | 0.32% | +490 |
| LI AUTO INC(LI) | 0 | 17,551 | +17,551 | 0 | 442 | 0.29% | +442 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 703 | +703 | 0 | 350 | 0.23% | +350 |
| MESOBLAST LTD(MESO) | 0 | 27,755 | +27,755 | 0 | 346 | 0.23% | +346 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 24,804 | 60,000 | +35,196 | 200 | 466 | 0.31% | +266 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,394 | +1,394 | 0 | 265 | 0.17% | +265 |
| ELI LILLY & CO(LLY) | 0 | 311 | +311 | 0 | 257 | 0.17% | +257 |
| MORGAN STANLEY(MS) | 1,206 | 3,336 | +2,130 | 152 | 389 | 0.26% | +238 |
| APPLIED MATLS INC | 967 | 2,631 | +1,664 | 157 | 382 | 0.25% | +225 |
| AMERICAN EXPRESS CO(AXP) | 154 | 974 | +820 | 46 | 262 | 0.17% | +216 |
| MERCK & CO INC(MRK) | 177 | 2,223 | +2,046 | 18 | 200 | 0.13% | +182 |
| TEXAS INSTRS INC(TXN) | 559 | 1,581 | +1,022 | 105 | 284 | 0.19% | +179 |
| META PLATFORMS INC(META) | 696 | 1,000 | +304 | 408 | 576 | 0.38% | +169 |
| QUALCOMM INC(QCOM) | 793 | 1,891 | +1,098 | 122 | 290 | 0.19% | +169 |
| ORACLE CORP(ORCL) | 0 | 1,203 | +1,203 | 0 | 168 | 0.11% | +168 |
| LULULEMON ATHLETICA INC(LULU) | 100 | 680 | +580 | 38 | 192 | 0.13% | +154 |
| MODERNA INC(MRNA) | 277 | 5,807 | +5,530 | 12 | 165 | 0.11% | +153 |
| NOMURA HLDGS INC(NMR) | 0 | 17,810 | +17,810 | 0 | 110 | 0.07% | +110 |
| AMAZON COM INC(AMZN) | 3,064 | 4,101 | +1,037 | 672 | 780 | 0.51% | +108 |
| HOME DEPOT INC(HD) | 50 | 285 | +235 | 19 | 104 | 0.07% | +85 |
| CATERPILLAR INC(CAT) | 598 | 911 | +313 | 217 | 300 | 0.20% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 528 | 804 | +276 | 127 | 197 | 0.13% | +71 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,600 | +1,600 | 0 | 65 | 0.04% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 110 | 346 | +236 | 24 | 86 | 0.06% | +62 |
| BOEING CO(BA) | 50 | 406 | +356 | 9 | 69 | 0.05% | +60 |
| STARBUCKS CORP(SBUX) | 1,019 | 1,556 | +537 | 93 | 153 | 0.10% | +60 |
| SYNOPSYS INC(SNPS) | 0 | 116 | +116 | 0 | 50 | 0.03% | +50 |
| ILLUMINA INC(ILMN) | 451 | 1,379 | +928 | 60 | 109 | 0.07% | +49 |
| MARATHON PETE CORP(MPC) | 39 | 302 | +263 | 5 | 44 | 0.03% | +39 |
| DANAHER CORPORATION(DHR) | 0 | 170 | +170 | 0 | 35 | 0.02% | +35 |
| ABBVIE INC(ABBV) | 0 | 160 | +160 | 0 | 34 | 0.02% | +34 |
| JOHNSON & JOHNSON(JNJ) | 575 | 624 | +49 | 83 | 103 | 0.07% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 185 | +185 | 0 | 19 | 0.01% | +19 |
| WORKDAY INC(WDAY) | 552 | 667 | +115 | 142 | 156 | 0.10% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 16 | 0 | -16 | 3 | 0 | — | -3 |
| PHILIP MORRIS INTL INC(PM) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| VALERO ENERGY CORP(VLO) | 60 | 25 | -35 | 7 | 3 | 0.00% | -4 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,463 | 11,263 | -200 | 290 | 286 | 0.19% | -4 |
| NETFLIX INC(NFLX) | 97 | 78 | -19 | 86 | 73 | 0.05% | -14 |
| SALESFORCE INC(CRM) | 48 | 0 | -48 | 16 | 0 | — | -16 |
| WELLS FARGO CO NEW(WFC) | 905 | 657 | -248 | 64 | 47 | 0.03% | -16 |
| MCDONALDS CORP(MCD) | 61 | 0 | -61 | 18 | 0 | — | -18 |
| CONOCOPHILLIPS(COP) | 220 | 0 | -220 | 22 | 0 | — | -22 |
| AMGEN INC(AMGN) | 818 | 581 | -237 | 213 | 181 | 0.12% | -32 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 0 | -7 | 35 | 0 | — | -35 |
| UNITEDHEALTH GROUP INC(UNH) | 70 | 0 | -70 | 35 | 0 | — | -35 |
| CHEVRON CORP NEW(CVX) | 287 | 0 | -287 | 42 | 0 | — | -42 |
| WALMART INC(WMT) | 475 | 0 | -475 | 43 | 0 | — | -43 |
| FISERV INC(FISV) | 504 | 255 | -249 | 104 | 56 | 0.04% | -47 |
| EXXON MOBIL CORP | 503 | 0 | -503 | 54 | 0 | — | -54 |
| US BANCORP DEL(USB) | 8,319 | 7,705 | -614 | 398 | 325 | 0.21% | -73 |
| MASTERCARD INCORPORATED(MA) | 194 | 29 | -165 | 102 | 16 | 0.01% | -86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 333 | 76 | -257 | 114 | 27 | 0.02% | -87 |
| IMMUTEP LTD(IMMP) | 164,655 | 136,744 | -27,911 | 357 | 241 | 0.16% | -117 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 800 | 0 | -800 | 119 | 0 | — | -119 |
| SIMON PPTY GROUP INC NEW(SPG) | 773 | 0 | -773 | 133 | 0 | — | -133 |
| LOWES COS INC(LOW) | 636 | 44 | -592 | 157 | 10 | 0.01% | -147 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 621 | 0 | -621 | 153 | 0 | — | -153 |
| T-MOBILE US INC(TMUS) | 847 | 0 | -847 | 187 | 0 | — | -187 |
| ADOBE INC(ADBE) | 624 | 236 | -388 | 277 | 91 | 0.06% | -187 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 10,020 | 0 | -10,020 | 189 | 0 | — | -189 |
| APPLE INC(AAPL) | 889 | 111 | -778 | 223 | 25 | 0.02% | -198 |
| PRUDENTIAL FINL INC(PFH) | 1,973 | 0 | -1,973 | 234 | 0 | — | -234 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 690 | 0 | -690 | 237 | 0 | — | -237 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,883 | 0 | -20,883 | 245 | 0 | — | -245 |
| TESLA INC(TSLA) | 624 | 0 | -624 | 252 | 0 | — | -252 |
| BANK AMERICA CORP | 10,610 | 3,476 | -7,134 | 466 | 145 | 0.10% | -321 |
| BLOCK INC(XYZ) | 16,597 | 19,962 | +3,365 | 1,411 | 1,085 | 0.71% | -326 |
| PEPSICO INC(PEP) | 2,258 | 79 | -2,179 | 343 | 12 | 0.01% | -332 |
| ALPHABET INC(GOOG) | 2,075 | 0 | -2,075 | 393 | 0 | — | -393 |
| HONEYWELL INTL INC(HON) | 1,878 | 0 | -1,878 | 424 | 0 | — | -424 |
| COSTCO WHSL CORP NEW(COST) | 516 | 0 | -516 | 473 | 0 | — | -473 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 117,600 | 0 | -117,600 | 575 | 0 | — | -575 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 162,702 | 95,830 | -66,872 | 2,154 | 1,425 | 0.94% | -729 |
| ALCOA CORP(AA) | 19,817 | 0 | -19,817 | 749 | 0 | — | -749 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,959 | 840 | -1,119 | 1,358 | 557 | 0.37% | -801 |
| DR REDDYS LABS LTD(RDY) | 67,209 | 19,689 | -47,520 | 1,061 | 260 | 0.17% | -802 |
| AUTOLIV INC(ALV) | 18,747 | 9,422 | -9,325 | 1,758 | 833 | 0.55% | -925 |