Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BHP GROUP LTD | 152,694 | 921,666 | +768,972 | 8,717 | 57,245 | 30.87% | +48,527 |
| TRIP COM GROUP LTD(TCOM) | 0 | 325,688 | +325,688 | 0 | 19,356 | 10.44% | +19,356 |
| SPDR S&P 500 ETF TR(SPY) | 13,229 | 43,500 | +30,271 | 7,199 | 24,959 | 13.46% | +17,759 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 238,498 | +238,498 | 0 | 10,737 | 5.79% | +10,737 |
| KE HLDGS INC(BEKE) | 16,266 | 394,818 | +378,552 | 230 | 7,861 | 4.24% | +7,631 |
| BEIGENE LTD(ONC) | 0 | 30,464 | +30,464 | 0 | 6,839 | 3.69% | +6,839 |
| JD.COM INC(JD) | 0 | 163,494 | +163,494 | 0 | 6,540 | 3.53% | +6,540 |
| MINISO GROUP HLDG LTD(MNSO) | 0 | 292,688 | +292,688 | 0 | 5,134 | 2.77% | +5,134 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 51,200 | 334,833 | +283,633 | 963 | 5,773 | 3.11% | +4,809 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 128,486 | +128,486 | 0 | 3,183 | 1.72% | +3,183 |
| H WORLD GROUP LTD(HTHT) | 0 | 84,544 | +84,544 | 0 | 3,145 | 1.70% | +3,145 |
| LIGHT & WONDER INC(LNWO) | 11,714 | 35,170 | +23,456 | 1,229 | 3,191 | 1.72% | +1,962 |
| AUTOLIV INC(ALV) | 0 | 20,980 | +20,980 | 0 | 1,959 | 1.06% | +1,959 |
| NEWS CORP NEW(NWS) | 8,802 | 59,764 | +50,962 | 250 | 1,670 | 0.90% | +1,421 |
| SUPER HI INTL HLDG LTD(HDL) | 0 | 37,956 | +37,956 | 0 | 658 | 0.35% | +658 |
| WEIBO CORP(WB) | 0 | 49,163 | +49,163 | 0 | 496 | 0.27% | +496 |
| LIFE360 INC(LIF) | 6,330 | 16,295 | +9,965 | 205 | 641 | 0.35% | +436 |
| MICROSOFT CORP(MSFT) | 0 | 901 | +901 | 0 | 388 | 0.21% | +388 |
| LINDE PLC(LIN) | 0 | 561 | +561 | 0 | 268 | 0.14% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 319 | +319 | 0 | 266 | 0.14% | +266 |
| MESOBLAST LTD(MESO) | 0 | 29,850 | +29,850 | 0 | 244 | 0.13% | +244 |
| PROLOGIS INC.(PLD) | 0 | 1,820 | +1,820 | 0 | 230 | 0.12% | +230 |
| AMGEN INC(AMGN) | 0 | 685 | +685 | 0 | 221 | 0.12% | +221 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 72,658 | +72,658 | 0 | 214 | 0.12% | +214 |
| MERCK & CO INC(MRK) | 0 | 1,860 | +1,860 | 0 | 211 | 0.11% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 1,566 | +1,566 | 0 | 165 | 0.09% | +165 |
| IMMUTEP LTD(IMMP) | 52,005 | 108,349 | +56,344 | 105 | 239 | 0.13% | +135 |
| COSTCO WHSL CORP NEW(COST) | 0 | 93 | +93 | 0 | 82 | 0.04% | +82 |
| AMAZON COM INC(AMZN) | 0 | 361 | +361 | 0 | 67 | 0.04% | +67 |
| VISA INC(V) | 0 | 242 | +242 | 0 | 67 | 0.04% | +67 |
| NVIDIA CORPORATION(NVDA) | 180 | 0 | -180 | 22 | 0 | — | -22 |
| NOMURA HLDGS INC(NMR) | 13,276 | 0 | -13,276 | 77 | 0 | — | -77 |
| BLOCK INC(XYZ) | 15,686 | 12,275 | -3,411 | 1,012 | 824 | 0.44% | -188 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 111,495 | 92,052 | -19,443 | 1,495 | 1,163 | 0.63% | -333 |
| HONDA MOTOR LTD(HMC) | 11,181 | 0 | -11,181 | 360 | 0 | — | -360 |
| LOWES COS INC(LOW) | 1,679 | 0 | -1,679 | 370 | 0 | — | -370 |
| THE CIGNA GROUP(CI) | 1,333 | 0 | -1,333 | 441 | 0 | — | -441 |
| PROCTER AND GAMBLE CO(PG) | 5,830 | 176 | -5,654 | 961 | 30 | 0.02% | -931 |
| DANAHER CORPORATION(DHR) | 3,984 | 0 | -3,984 | 995 | 0 | — | -995 |
| RESMED INC(RMD) | 23,739 | 12,111 | -11,628 | 4,544 | 2,957 | 1.59% | -1,588 |
| TOYOTA MOTOR CORP(TM) | 15,383 | 8,202 | -7,181 | 3,153 | 1,465 | 0.79% | -1,688 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 321,586 | 0 | -321,586 | 1,984 | 0 | — | -1,984 |
| SONY GROUP CORP(SONY) | 78,498 | 47,195 | -31,303 | 6,668 | 4,558 | 2.46% | -2,111 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 344,049 | 164,486 | -179,563 | 4,452 | 2,339 | 1.26% | -2,113 |
| AMCOR PLC(AMCR) | 281,577 | 0 | -281,577 | 2,754 | 0 | — | -2,754 |
| ALIBABA GROUP HLDG LTD(BABA) | 218,119 | 65,573 | -152,546 | 15,705 | 6,959 | 3.75% | -8,746 |
| BAIDU INC | 276,133 | 29,627 | -246,506 | 23,880 | 3,119 | 1.68% | -20,761 |