Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAIDU INC | 0 | 276,133 | +276,133 | 0 | 23,880 | 27.21% | +23,880 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 218,119 | +218,119 | 0 | 15,705 | 17.89% | +15,705 |
| SONY GROUP CORP(SONY) | 13,392 | 78,498 | +65,106 | 1,148 | 6,668 | 7.60% | +5,520 |
| RESMED INC(RMD) | 0 | 23,739 | +23,739 | 0 | 4,544 | 5.18% | +4,544 |
| TOYOTA MOTOR CORP(TM) | 0 | 15,383 | +15,383 | 0 | 3,153 | 3.59% | +3,153 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 321,586 | +321,586 | 0 | 1,984 | 2.26% | +1,984 |
| AMCOR PLC(AMCR) | 81,183 | 281,577 | +200,394 | 772 | 2,754 | 3.14% | +1,982 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 111,495 | +111,495 | 0 | 1,495 | 1.70% | +1,495 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 222,278 | 344,049 | +121,771 | 3,087 | 4,452 | 5.07% | +1,365 |
| DANAHER CORPORATION(DHR) | 0 | 3,984 | +3,984 | 0 | 995 | 1.13% | +995 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,830 | +5,830 | 0 | 961 | 1.10% | +961 |
| THE CIGNA GROUP(CI) | 0 | 1,333 | +1,333 | 0 | 441 | 0.50% | +441 |
| LOWES COS INC(LOW) | 0 | 1,679 | +1,679 | 0 | 370 | 0.42% | +370 |
| LIFE360 INC(LIF) | 0 | 6,330 | +6,330 | 0 | 205 | 0.23% | +205 |
| IMMUTEP LTD(IMMP) | 0 | 52,005 | +52,005 | 0 | 105 | 0.12% | +105 |
| NVIDIA CORPORATION(NVDA) | 0 | 180 | +180 | 0 | 22 | 0.03% | +22 |
| NOMURA HLDGS INC(NMR) | 10,795 | 13,276 | +2,481 | 69 | 77 | 0.09% | +7 |
| ORACLE CORP(ORCL) | 167 | 0 | -167 | 21 | 0 | — | -21 |
| DOLLAR GEN CORP NEW(DG) | 344 | 0 | -344 | 54 | 0 | — | -54 |
| T-MOBILE US INC(TMUS) | 409 | 0 | -409 | 67 | 0 | — | -67 |
| KE HLDGS INC(BEKE) | 23,533 | 16,266 | -7,267 | 323 | 230 | 0.26% | -93 |
| WEIBO CORP(WB) | 15,390 | 0 | -15,390 | 140 | 0 | — | -140 |
| MICROSOFT CORP(MSFT) | 590 | 0 | -590 | 248 | 0 | — | -248 |
| META PLATFORMS INC(META) | 1,051 | 0 | -1,051 | 510 | 0 | — | -510 |
| NEWS CORP NEW(NWS) | 30,457 | 8,802 | -21,655 | 824 | 250 | 0.28% | -574 |
| SALESFORCE INC(CRM) | 1,993 | 0 | -1,993 | 600 | 0 | — | -600 |
| AUTOLIV INC(ALV) | 5,704 | 0 | -5,704 | 687 | 0 | — | -687 |
| PROLOGIS INC.(PLD) | 5,453 | 0 | -5,453 | 710 | 0 | — | -710 |
| H WORLD GROUP LTD(HTHT) | 23,693 | 0 | -23,693 | 917 | 0 | — | -917 |
| XPENG INC(XPEV) | 122,862 | 0 | -122,862 | 944 | 0 | — | -944 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,678 | 0 | -5,678 | 1,025 | 0 | — | -1,025 |
| MINISO GROUP HLDG LTD(MNSO) | 61,340 | 0 | -61,340 | 1,257 | 0 | — | -1,257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,649 | 0 | -3,649 | 1,265 | 0 | — | -1,265 |
| LIGHT & WONDER INC(LNWO) | 30,226 | 11,714 | -18,512 | 3,086 | 1,229 | 1.40% | -1,857 |
| ISHARES TR | 81,702 | 0 | -81,702 | 1,967 | 0 | — | -1,967 |
| SPDR S&P 500 ETF TR(SPY) | 20,535 | 13,229 | -7,306 | 10,741 | 7,199 | 8.20% | -3,542 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 237,026 | 51,200 | -185,826 | 4,733 | 963 | 1.10% | -3,770 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 199,771 | 0 | -199,771 | 4,183 | 0 | — | -4,183 |
| BEIGENE LTD(ONC) | 29,616 | 0 | -29,616 | 4,632 | 0 | — | -4,632 |
| BHP GROUP LTD | 236,132 | 152,694 | -83,438 | 13,622 | 8,717 | 9.93% | -4,905 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 66,233 | 0 | -66,233 | 5,750 | 0 | — | -5,750 |
| BLOCK INC(XYZ) | 83,339 | 15,686 | -67,653 | 7,049 | 1,012 | 1.15% | -6,037 |
| BILIBILI INC | 592,162 | 0 | -592,162 | 6,632 | 0 | — | -6,632 |
| HONDA MOTOR LTD(HMC) | 256,520 | 11,181 | -245,339 | 9,550 | 360 | 0.41% | -9,190 |
| YUM CHINA HLDGS INC(YUMC) | 291,400 | 0 | -291,400 | 11,595 | 0 | — | -11,595 |
| TRIP COM GROUP LTD(TCOM) | 456,717 | 0 | -456,717 | 20,045 | 0 | — | -20,045 |