Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LI AUTO INC(LI) | 17,551 | 900,392 | +882,841 | 442 | 24,410 | 16.83% | +23,967 |
| JD.COM INC(JD) | 0 | 419,251 | +419,251 | 0 | 13,684 | 9.43% | +13,684 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 141,098 | +141,098 | 0 | 6,308 | 4.35% | +6,308 |
| AMCOR PLC(AMCR) | 188,886 | 679,192 | +490,306 | 1,832 | 6,242 | 4.30% | +4,410 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 93,992 | 354,347 | +260,355 | 1,362 | 5,468 | 3.77% | +4,106 |
| RESMED INC(RMD) | 0 | 14,624 | +14,624 | 0 | 3,773 | 2.60% | +3,773 |
| NEWS CORP NEW(NWS) | 0 | 104,807 | +104,807 | 0 | 3,596 | 2.48% | +3,596 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 348,912 | 647,543 | +298,631 | 5,010 | 8,107 | 5.59% | +3,097 |
| H WORLD GROUP LTD(HTHT) | 0 | 91,255 | +91,255 | 0 | 3,095 | 2.13% | +3,095 |
| HONDA MOTOR LTD(HMC) | 69,947 | 168,898 | +98,951 | 1,898 | 4,869 | 3.36% | +2,972 |
| BHP GROUP LTD | 0 | 54,581 | +54,581 | 0 | 2,625 | 1.81% | +2,625 |
| BILIBILI INC | 597,013 | 651,980 | +54,967 | 11,409 | 13,985 | 9.64% | +2,576 |
| LIFE360 INC(LIF) | 0 | 31,892 | +31,892 | 0 | 2,081 | 1.43% | +2,081 |
| ZAI LAB LTD(ZLAB) | 305,397 | 362,627 | +57,230 | 11,037 | 12,681 | 8.74% | +1,644 |
| ARGENX SE(ARGX) | 0 | 2,276 | +2,276 | 0 | 1,255 | 0.86% | +1,255 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,114 | +10,114 | 0 | 1,147 | 0.79% | +1,147 |
| DR REDDYS LABS LTD(RDY) | 19,689 | 82,728 | +63,039 | 260 | 1,243 | 0.86% | +984 |
| WIPRO LTD(WIT) | 170,601 | 412,899 | +242,298 | 522 | 1,247 | 0.86% | +725 |
| ING GROEP N.V.(ING) | 0 | 27,300 | +27,300 | 0 | 597 | 0.41% | +597 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,400 | +4,400 | 0 | 302 | 0.21% | +302 |
| EQUINOR ASA(EQNR) | 0 | 11,900 | +11,900 | 0 | 299 | 0.21% | +299 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,589 | +5,589 | 0 | 293 | 0.20% | +293 |
| STMICROELECTRONICS N V(STM) | 0 | 8,400 | +8,400 | 0 | 255 | 0.18% | +255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 270 | +270 | 0 | 131 | 0.09% | +131 |
| KONINKLIJKE PHILIPS N V(PHG) | 11,263 | 14,100 | +2,837 | 286 | 338 | 0.23% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VALERO ENERGY CORP(VLO) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| LOWES COS INC(LOW) | 44 | 0 | -44 | 10 | 0 | — | -10 |
| PEPSICO INC(PEP) | 79 | 0 | -79 | 12 | 0 | — | -12 |
| MASTERCARD INCORPORATED(MA) | 29 | 0 | -29 | 16 | 0 | — | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 185 | 0 | -185 | 19 | 0 | — | -19 |
| APPLE INC(AAPL) | 111 | 0 | -111 | 25 | 0 | — | -25 |
| CROWDSTRIKE HLDGS INC(CRWD) | 76 | 0 | -76 | 27 | 0 | — | -27 |
| ABBVIE INC(ABBV) | 160 | 0 | -160 | 34 | 0 | — | -34 |
| DANAHER CORPORATION(DHR) | 170 | 0 | -170 | 35 | 0 | — | -35 |
| MARATHON PETE CORP(MPC) | 302 | 0 | -302 | 44 | 0 | — | -44 |
| WELLS FARGO CO NEW(WFC) | 657 | 0 | -657 | 47 | 0 | — | -47 |
| SYNOPSYS INC(SNPS) | 116 | 0 | -116 | 50 | 0 | — | -50 |
| FISERV INC(FISV) | 255 | 0 | -255 | 56 | 0 | — | -56 |
| ON SEMICONDUCTOR CORP(ON) | 1,600 | 0 | -1,600 | 65 | 0 | — | -65 |
| BOEING CO(BA) | 406 | 0 | -406 | 69 | 0 | — | -69 |
| NETFLIX INC(NFLX) | 78 | 0 | -78 | 73 | 0 | — | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 346 | 0 | -346 | 86 | 0 | — | -86 |
| ADOBE INC(ADBE) | 236 | 0 | -236 | 91 | 0 | — | -91 |
| AUTOLIV INC(ALV) | 9,422 | 6,570 | -2,852 | 833 | 735 | 0.51% | -98 |
| JOHNSON & JOHNSON(JNJ) | 624 | 0 | -624 | 103 | 0 | — | -103 |
| HOME DEPOT INC(HD) | 285 | 0 | -285 | 104 | 0 | — | -104 |
| ILLUMINA INC(ILMN) | 1,379 | 0 | -1,379 | 109 | 0 | — | -109 |
| NOMURA HLDGS INC(NMR) | 17,810 | 0 | -17,810 | 110 | 0 | — | -110 |
| ASML HOLDING N V N Y REGISTRY SHS | 840 | 533 | -307 | 557 | 427 | 0.29% | -129 |
| BANK AMERICA CORP | 3,476 | 0 | -3,476 | 145 | 0 | — | -145 |
| STARBUCKS CORP(SBUX) | 1,556 | 0 | -1,556 | 153 | 0 | — | -153 |
| WORKDAY INC(WDAY) | 667 | 0 | -667 | 156 | 0 | — | -156 |
| MODERNA INC(MRNA) | 5,807 | 0 | -5,807 | 165 | 0 | — | -165 |
| ORACLE CORP(ORCL) | 1,203 | 0 | -1,203 | 168 | 0 | — | -168 |
| AMGEN INC(AMGN) | 581 | 0 | -581 | 181 | 0 | — | -181 |
| LULULEMON ATHLETICA INC(LULU) | 680 | 0 | -680 | 192 | 0 | — | -192 |
| JPMORGAN CHASE & CO.(JPM) | 804 | 0 | -804 | 197 | 0 | — | -197 |
| MERCK & CO INC(MRK) | 2,223 | 0 | -2,223 | 200 | 0 | — | -200 |
| IMMUTEP LTD(IMMP) | 136,744 | 0 | -136,744 | 241 | 0 | — | -241 |
| ELI LILLY & CO(LLY) | 311 | 0 | -311 | 257 | 0 | — | -257 |
| AMERICAN EXPRESS CO(AXP) | 974 | 0 | -974 | 262 | 0 | — | -262 |
| NXP SEMICONDUCTORS N V COM | 1,394 | 0 | -1,394 | 265 | 0 | — | -265 |
| TEXAS INSTRS INC(TXN) | 1,581 | 0 | -1,581 | 284 | 0 | — | -284 |
| QUALCOMM INC(QCOM) | 1,891 | 0 | -1,891 | 290 | 0 | — | -290 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 23,505 | 5,590 | -17,915 | 516 | 220 | 0.15% | -296 |
| CATERPILLAR INC(CAT) | 911 | 0 | -911 | 300 | 0 | — | -300 |
| US BANCORP DEL(USB) | 7,705 | 0 | -7,705 | 325 | 0 | — | -325 |
| MESOBLAST LTD(MESO) | 27,755 | 0 | -27,755 | 346 | 0 | — | -346 |
| WEIBO CORP(WB) | 68,500 | 31,580 | -36,920 | 649 | 301 | 0.21% | -348 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 703 | 0 | -703 | 350 | 0 | — | -350 |
| APPLIED MATLS INC | 2,631 | 0 | -2,631 | 382 | 0 | — | -382 |
| MORGAN STANLEY(MS) | 3,336 | 0 | -3,336 | 389 | 0 | — | -389 |
| NIO INC(NIO) | 112,910 | 0 | -112,910 | 430 | 0 | — | -430 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 60,000 | 0 | -60,000 | 466 | 0 | — | -466 |
| INFOSYS LTD(INFY) | 26,857 | 0 | -26,857 | 490 | 0 | — | -490 |
| META PLATFORMS INC(META) | 1,000 | 0 | -1,000 | 576 | 0 | — | -576 |
| AMAZON COM INC(AMZN) | 4,101 | 0 | -4,101 | 780 | 0 | — | -780 |
| BROADCOM INC(AVGO) | 5,894 | 0 | -5,894 | 987 | 0 | — | -987 |
| BLOCK INC(XYZ) | 19,962 | 0 | -19,962 | 1,085 | 0 | — | -1,085 |
| NVIDIA CORPORATION(NVDA) | 10,760 | 0 | -10,760 | 1,166 | 0 | — | -1,166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,391 | 0 | -25,391 | 1,310 | 0 | — | -1,310 |
| XPENG INC(XPEV) | 66,196 | 0 | -66,196 | 1,372 | 0 | — | -1,372 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 95,830 | 0 | -95,830 | 1,425 | 0 | — | -1,425 |
| HUTCHMED CHINA LTD(HCM) | 113,136 | 13,491 | -99,645 | 1,702 | 203 | 0.14% | -1,499 |
| ALPHABET INC(GOOG) | 9,695 | 0 | -9,695 | 1,500 | 0 | — | -1,500 |
| MICROSOFT CORP(MSFT) | 4,451 | 0 | -4,451 | 1,671 | 0 | — | -1,671 |
| GDS HLDGS LTD(GDS) | 102,008 | 9,630 | -92,378 | 2,584 | 294 | 0.20% | -2,289 |
| SONY GROUP CORP(SONY) | 204,951 | 87,433 | -117,518 | 5,204 | 2,276 | 1.57% | -2,928 |
| NETEASE INC(NTES) | 53,120 | 17,960 | -35,160 | 5,467 | 2,417 | 1.67% | -3,050 |
| MINISO GROUP HLDG LTD(MNSO) | 174,900 | 0 | -174,900 | 3,234 | 0 | — | -3,234 |
| TOYOTA MOTOR CORP(TM) | 19,467 | 0 | -19,467 | 3,437 | 0 | — | -3,437 |
| BAIDU INC | 60,418 | 8,500 | -51,918 | 5,560 | 729 | 0.50% | -4,831 |
| TRIP COM GROUP LTD(TCOM) | 126,131 | 25,390 | -100,741 | 8,019 | 1,489 | 1.03% | -6,531 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,041,263 | 523,338 | -517,925 | 20,659 | 9,289 | 6.40% | -11,369 |
| KE HLDGS INC(BEKE) | 1,158,227 | 456,294 | -701,933 | 23,269 | 8,095 | 5.58% | -15,174 |
| BEONE MEDICINES LTD(ONC) | 60,415 | 2,308 | -58,107 | 16,443 | 559 | 0.39% | -15,884 |