Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YUM CHINA HLDGS INC(YUMC) | 0 | 182,125 | +182,125 | 0 | 8,884 | 9.73% | +8,884 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 50,755 | 411,425 | +360,670 | 805 | 6,982 | 7.65% | +6,177 |
| HDFC BANK LTD(HDB) | 0 | 212,760 | +212,760 | 0 | 5,293 | 5.80% | +5,293 |
| AMCOR PLC COM NEW | 0 | 114,024 | +114,024 | 0 | 4,532 | 4.96% | +4,532 |
| INFOSYS LTD(INFY) | 0 | 319,665 | +319,665 | 0 | 4,319 | 4.73% | +4,319 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 365,039 | +365,039 | 0 | 2,898 | 3.17% | +2,898 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 175,400 | +175,400 | 0 | 2,841 | 3.11% | +2,841 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 62,000 | +62,000 | 0 | 2,702 | 2.96% | +2,702 |
| XPENG INC(XPEV) | 0 | 156,880 | +156,880 | 0 | 2,684 | 2.94% | +2,684 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,000 | +8,000 | 0 | 2,296 | 2.51% | +2,296 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 149,275 | 274,946 | +125,671 | 1,544 | 3,673 | 4.02% | +2,130 |
| AMERICAN WOODMARK CORP | 0 | 50,000 | +50,000 | 0 | 1,992 | 2.18% | +1,992 |
| ICICI BANK LIMITED(IBN) | 36,193 | 115,646 | +79,453 | 1,079 | 2,995 | 3.28% | +1,917 |
| SHELL PLC(SHEL) | 0 | 17,922 | +17,922 | 0 | 1,667 | 1.83% | +1,667 |
| ALCOA CORP(AA) | 0 | 25,064 | +25,064 | 0 | 1,662 | 1.82% | +1,662 |
| TENCENT MUSIC ENTMT GROUP(TME) | 96,400 | 338,618 | +242,218 | 1,690 | 3,142 | 3.44% | +1,452 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 119,922 | 175,608 | +55,686 | 2,318 | 3,468 | 3.80% | +1,150 |
| NIO INC(NIO) | 311,060 | 444,350 | +133,290 | 1,586 | 2,679 | 2.93% | +1,093 |
| NOVARTIS AG(NVS) | 2,800 | 8,770 | +5,970 | 386 | 1,340 | 1.47% | +954 |
| H WORLD GROUP LTD(HTHT) | 41,077 | 56,865 | +15,788 | 1,933 | 2,860 | 3.13% | +927 |
| ENI SPA(E) | 0 | 13,582 | +13,582 | 0 | 769 | 0.84% | +769 |
| UBS GROUP AG(UBS) | 0 | 16,150 | +16,150 | 0 | 631 | 0.69% | +631 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 72,289 | 117,616 | +45,327 | 698 | 1,326 | 1.45% | +628 |
| STMICROELECTRONICS N V(STM) | 0 | 10,496 | +10,496 | 0 | 363 | 0.40% | +363 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 37,400 | +37,400 | 0 | 317 | 0.35% | +317 |
| HESAI GROUP(HSAI) | 0 | 14,060 | +14,060 | 0 | 269 | 0.29% | +269 |
| DOUGLAS ELLIMAN INC(DOUG) | 0 | 150,963 | +150,963 | 0 | 248 | 0.27% | +248 |
| TAMBORAN RES CORP(TBN) | 9,277 | 9,227 | -50 | 253 | 461 | 0.51% | +209 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 12,552 | +12,552 | 0 | 120 | 0.13% | +120 |
| KROGER CO(KR) | 0 | 815 | +815 | 0 | 59 | 0.06% | +59 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 45 | +45 | 0 | 22 | 0.02% | +22 |
| THE CIGNA GROUP(CI) | 98 | 153 | +55 | 27 | 41 | 0.04% | +14 |
| STARBUCKS CORP(SBUX) | 0 | 131 | +131 | 0 | 12 | 0.01% | +12 |
| HSBC HLDGS PLC(HSBC) | 33 | 111 | +78 | 3 | 9 | 0.01% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33 | +33 | 0 | 5 | 0.01% | +5 |
| BOEING CO(BA) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| SUPER HI INTL HLDG LTD(HDL) | 11,955 | 13,303 | +1,348 | 192 | 194 | 0.21% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| ELEVRA LITHIUM LTD(ELVR) | 10,821 | 9,512 | -1,309 | 569 | 560 | 0.61% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33 | 0 | -33 | 9 | 0 | — | -9 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106 | 0 | -106 | 10 | 0 | — | -10 |
| ROBLOX CORP(RBLX) | 136 | 0 | -136 | 11 | 0 | — | -11 |
| TEXAS INSTRS INC(TXN) | 110 | 0 | -110 | 19 | 0 | — | -19 |
| PROGRESSIVE CORP(PGR) | 89 | 0 | -89 | 20 | 0 | — | -20 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 0 | -52 | 26 | 0 | — | -26 |
| UNITEDHEALTH GROUP INC(UNH) | 84 | 0 | -84 | 28 | 0 | — | -28 |
| SIMON PPTY GROUP INC NEW(SPG) | 156 | 0 | -156 | 29 | 0 | — | -29 |
| WORKDAY INC(WDAY) | 146 | 0 | -146 | 31 | 0 | — | -31 |
| AMERIPRISE FINL INC(AMP) | 85 | 0 | -85 | 42 | 0 | — | -42 |
| AMAZON COM INC(AMZN) | 187 | 0 | -187 | 43 | 0 | — | -43 |
| DANAHER CORPORATION(DHR) | 189 | 0 | -189 | 43 | 0 | — | -43 |
| HUTCHMED CHINA LTD(HCM) | 57,610 | 48,394 | -9,216 | 768 | 724 | 0.79% | -44 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 13,628 | 13,014 | -614 | 358 | 311 | 0.34% | -47 |
| UBER TECHNOLOGIES INC(UBER) | 641 | 0 | -641 | 52 | 0 | — | -52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92 | 0 | -92 | 53 | 0 | — | -53 |
| PEPSICO INC(PEP) | 408 | 0 | -408 | 59 | 0 | — | -59 |
| ABBVIE INC(ABBV) | 258 | 0 | -258 | 59 | 0 | — | -59 |
| ZSCALER INC(ZS) | 276 | 0 | -276 | 62 | 0 | — | -62 |
| NOVONIX LIMITED(NVX) | 65,109 | 0 | -65,109 | 66 | 0 | — | -66 |
| DIGITAL RLTY TR INC(DLR) | 485 | 0 | -485 | 75 | 0 | — | -75 |
| CAPITAL ONE FINL CORP(COF) | 324 | 0 | -324 | 79 | 0 | — | -79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,661 | 0 | -1,661 | 90 | 0 | — | -90 |
| MCDONALDS CORP(MCD) | 307 | 0 | -307 | 94 | 0 | — | -94 |
| BROADCOM INC(AVGO) | 288 | 0 | -288 | 100 | 0 | — | -100 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 395 | 0 | -395 | 101 | 0 | — | -101 |
| META PLATFORMS INC(META) | 155 | 0 | -155 | 102 | 0 | — | -102 |
| T-MOBILE US INC(TMUS) | 772 | 253 | -519 | 157 | 53 | 0.06% | -104 |
| 3M CO(MMM) | 694 | 0 | -694 | 111 | 0 | — | -111 |
| ROYAL CARIBBEAN GROUP COM | 435 | 13 | -422 | 121 | 4 | 0.00% | -118 |
| CATERPILLAR INC(CAT) | 237 | 0 | -237 | 136 | 0 | — | -136 |
| CARVANA CO(CVNA) | 346 | 0 | -346 | 146 | 0 | — | -146 |
| MICROSOFT CORP(MSFT) | 328 | 0 | -328 | 159 | 0 | — | -159 |
| FERRARI N V COM | 1,323 | 963 | -360 | 489 | 326 | 0.36% | -163 |
| JOHNSON & JOHNSON(JNJ) | 798 | 0 | -798 | 165 | 0 | — | -165 |
| ROBINHOOD MKTS INC(HOOD) | 1,473 | 0 | -1,473 | 167 | 0 | — | -167 |
| ALPHABET INC(GOOG) | 578 | 0 | -578 | 181 | 0 | — | -181 |
| COINBASE GLOBAL INC(COIN) | 828 | 0 | -828 | 187 | 0 | — | -187 |
| COSTCO WHSL CORP NEW(COST) | 218 | 0 | -218 | 188 | 0 | — | -188 |
| SPDR S&P 500 ETF TR(SPY) | 311 | 0 | -311 | 212 | 0 | — | -212 |
| HOME DEPOT INC(HD) | 624 | 0 | -624 | 215 | 0 | — | -215 |
| IPERIONX LTD | 8,022 | 0 | -8,022 | 290 | 0 | — | -290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,017 | 0 | -1,017 | 301 | 0 | — | -301 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 10,596 | 0 | -10,596 | 314 | 0 | — | -314 |
| GENCO SHIPPING & TRADING LTD(GNK) | 23,085 | 0 | -23,085 | 425 | 0 | — | -425 |
| WEIBO CORP(WB) | 198,356 | 177,611 | -20,745 | 2,027 | 1,554 | 1.70% | -473 |
| APPLE INC(AAPL) | 1,844 | 0 | -1,844 | 501 | 0 | — | -501 |
| ARGENX SE(ARGX) | 606 | 0 | -606 | 510 | 0 | — | -510 |
| ONESTREAM INC CL A | 30,000 | 0 | -30,000 | 551 | 0 | — | -551 |
| AUTOLIV INC(ALV) | 10,878 | 7,002 | -3,876 | 1,291 | 736 | 0.81% | -555 |
| ING GROEP N.V.(ING) | 52,989 | 31,933 | -21,056 | 1,484 | 832 | 0.91% | -652 |
| KONINKLIJKE PHILIPS N V(PHG) | 24,413 | 0 | -24,413 | 661 | 0 | — | -661 |
| BILIBILI INC | 123,541 | 102,317 | -21,224 | 3,038 | 2,308 | 2.53% | -730 |
| NEWS CORP NEW(NWS) | 105,142 | 74,310 | -30,832 | 3,115 | 2,119 | 2.32% | -997 |
| LI AUTO INC(LI) | 68,881 | 0 | -68,881 | 1,166 | 0 | — | -1,166 |
| FRESENIUS MEDICAL CARE AG(FMS) | 53,610 | 0 | -53,610 | 1,277 | 0 | — | -1,277 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 78,110 | 47,870 | -30,240 | 4,298 | 2,711 | 2.97% | -1,588 |
| SANOFI SA(SNY) | 33,261 | 0 | -33,261 | 1,612 | 0 | — | -1,612 |
| NETEASE INC(NTES) | 13,295 | 0 | -13,295 | 1,830 | 0 | — | -1,830 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 28,626 | 0 | -28,626 | 1,833 | 0 | — | -1,833 |