Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 10,114 | 85,198 | +75,084 | 1,147 | 15,227 | 12.68% | +14,080 |
| ISHARES TR | 0 | 144,895 | +144,895 | 0 | 5,961 | 4.96% | +5,961 |
| AEGON LTD(AEG) | 0 | 685,548 | +685,548 | 0 | 5,478 | 4.56% | +5,478 |
| LIGHT & WONDER INC(LNWO) | 0 | 58,176 | +58,176 | 0 | 4,883 | 4.07% | +4,883 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 10,452 | +10,452 | 0 | 4,847 | 4.04% | +4,847 |
| GDS HLDGS LTD(GDS) | 9,630 | 97,061 | +87,431 | 294 | 3,756 | 3.13% | +3,462 |
| TRIP COM GROUP LTD(TCOM) | 25,390 | 60,000 | +34,610 | 1,489 | 4,512 | 3.76% | +3,023 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 200,033 | +200,033 | 0 | 2,928 | 2.44% | +2,928 |
| EQUINOR ASA(EQNR) | 11,900 | 132,157 | +120,257 | 299 | 3,222 | 2.68% | +2,923 |
| ICICI BANK LIMITED(IBN) | 0 | 79,304 | +79,304 | 0 | 2,397 | 2.00% | +2,397 |
| ASML HOLDING N V N Y REGISTRY SHS | 533 | 2,812 | +2,279 | 427 | 2,722 | 2.27% | +2,295 |
| SAP SE(SAP) | 0 | 7,614 | +7,614 | 0 | 2,035 | 1.69% | +2,035 |
| ING GROEP N.V.(ING) | 27,300 | 100,546 | +73,246 | 597 | 2,622 | 2.18% | +2,025 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,400 | 36,961 | +32,561 | 302 | 2,203 | 1.84% | +1,901 |
| BAIDU INC | 8,500 | 19,859 | +11,359 | 729 | 2,617 | 2.18% | +1,888 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 109,864 | +109,864 | 0 | 1,751 | 1.46% | +1,751 |
| HDFC BANK LTD(HDB) | 0 | 48,921 | +48,921 | 0 | 1,671 | 1.39% | +1,671 |
| SANOFI SA(SNY) | 0 | 33,970 | +33,970 | 0 | 1,603 | 1.34% | +1,603 |
| KONINKLIJKE PHILIPS N V(PHG) | 14,100 | 64,413 | +50,313 | 338 | 1,756 | 1.46% | +1,418 |
| KE HLDGS INC(BEKE) | 456,294 | 499,828 | +43,534 | 8,095 | 9,497 | 7.91% | +1,402 |
| ALCON AG(ALC) | 0 | 16,005 | +16,005 | 0 | 1,193 | 0.99% | +1,193 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 69,507 | +69,507 | 0 | 1,164 | 0.97% | +1,164 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 37,143 | +37,143 | 0 | 978 | 0.81% | +978 |
| WEIBO CORP(WB) | 31,580 | 102,206 | +70,626 | 301 | 1,267 | 1.06% | +966 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,929 | +6,929 | 0 | 719 | 0.60% | +719 |
| BHP GROUP LTD | 54,581 | 58,812 | +4,231 | 2,625 | 3,279 | 2.73% | +654 |
| BEONE MEDICINES LTD(ONC) | 2,308 | 3,507 | +1,199 | 559 | 1,195 | 1.00% | +636 |
| HUTCHMED CHINA LTD(HCM) | 13,491 | 52,757 | +39,266 | 203 | 831 | 0.69% | +628 |
| ELEVRA LITHIUM LTD(ELVR) | 0 | 21,509 | +21,509 | 0 | 516 | 0.43% | +516 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 5,590 | 18,120 | +12,530 | 220 | 707 | 0.59% | +487 |
| ENI S P A(E) | 0 | 13,145 | +13,145 | 0 | 459 | 0.38% | +459 |
| VISA INC(V) | 0 | 1,226 | +1,226 | 0 | 419 | 0.35% | +419 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,589 | 13,185 | +7,596 | 293 | 710 | 0.59% | +418 |
| ALCOA CORP(AA) | 0 | 11,738 | +11,738 | 0 | 386 | 0.32% | +386 |
| MASTERCARD INCORPORATED(MA) | 0 | 649 | +649 | 0 | 369 | 0.31% | +369 |
| AMAZON COM INC(AMZN) | 0 | 1,255 | +1,255 | 0 | 276 | 0.23% | +276 |
| ALPHABET INC(GOOG) | 0 | 1,008 | +1,008 | 0 | 245 | 0.20% | +245 |
| HONEYWELL INTL INC(HON) | 0 | 1,164 | +1,164 | 0 | 245 | 0.20% | +245 |
| HOME DEPOT INC(HD) | 0 | 597 | +597 | 0 | 242 | 0.20% | +242 |
| YUM CHINA HLDGS INC(YUMC) | 141,098 | 152,598 | +11,500 | 6,308 | 6,550 | 5.46% | +241 |
| FISERV INC(FISV) | 0 | 1,584 | +1,584 | 0 | 204 | 0.17% | +204 |
| SUPER HI INTL HLDG LTD(HDL) | 0 | 10,315 | +10,315 | 0 | 186 | 0.15% | +186 |
| SALESFORCE INC(CRM) | 0 | 726 | +726 | 0 | 172 | 0.14% | +172 |
| MCDONALDS CORP(MCD) | 0 | 525 | +525 | 0 | 160 | 0.13% | +160 |
| META PLATFORMS INC(META) | 0 | 168 | +168 | 0 | 123 | 0.10% | +123 |
| ADOBE INC(ADBE) | 0 | 246 | +246 | 0 | 87 | 0.07% | +87 |
| NETFLIX INC(NFLX) | 0 | 67 | +67 | 0 | 80 | 0.07% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 163 | +163 | 0 | 80 | 0.07% | +80 |
| BROADCOM INC(AVGO) | 0 | 216 | +216 | 0 | 71 | 0.06% | +71 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 388 | +388 | 0 | 65 | 0.05% | +65 |
| 3M CO(MMM) | 0 | 417 | +417 | 0 | 65 | 0.05% | +65 |
| WIPRO LTD(WIT) | 412,899 | 494,469 | +81,570 | 1,247 | 1,300 | 1.08% | +53 |
| QUALCOMM INC(QCOM) | 0 | 317 | +317 | 0 | 53 | 0.04% | +53 |
| CHEVRON CORP NEW(CVX) | 0 | 234 | +234 | 0 | 36 | 0.03% | +36 |
| ILLUMINA INC(ILMN) | 0 | 378 | +378 | 0 | 36 | 0.03% | +36 |
| COSTCO WHSL CORP NEW(COST) | 0 | 17 | +17 | 0 | 16 | 0.01% | +16 |
| WORKDAY INC(WDAY) | 0 | 48 | +48 | 0 | 12 | 0.01% | +12 |
| PEPSICO INC(PEP) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| TESLA INC(TSLA) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 270 | 0 | -270 | 131 | 0 | — | -131 |
| STMICROELECTRONICS N V(STM) | 8,400 | 0 | -8,400 | 255 | 0 | — | -255 |
| H WORLD GROUP LTD(HTHT) | 91,255 | 68,425 | -22,830 | 3,095 | 2,676 | 2.23% | -419 |
| AUTOLIV INC(ALV) | 6,570 | 0 | -6,570 | 735 | 0 | — | -735 |
| DR REDDYS LABS LTD(RDY) | 82,728 | 22,064 | -60,664 | 1,243 | 308 | 0.26% | -935 |
| ARGENX SE(ARGX) | 2,276 | 0 | -2,276 | 1,255 | 0 | — | -1,255 |
| LIFE360 INC(LIF) | 31,892 | 0 | -31,892 | 2,081 | 0 | — | -2,081 |
| SONY GROUP CORP(SONY) | 87,433 | 0 | -87,433 | 2,276 | 0 | — | -2,276 |
| NETEASE INC(NTES) | 17,960 | 0 | -17,960 | 2,417 | 0 | — | -2,417 |
| NEWS CORP NEW(NWS) | 104,807 | 8,382 | -96,425 | 3,596 | 290 | 0.24% | -3,306 |
| RESMED INC(RMD) | 14,624 | 0 | -14,624 | 3,773 | 0 | — | -3,773 |
| HONDA MOTOR LTD(HMC) | 168,898 | 0 | -168,898 | 4,869 | 0 | — | -4,869 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 354,347 | 13,318 | -341,029 | 5,468 | 200 | 0.17% | -5,267 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 523,338 | 164,967 | -358,371 | 9,289 | 3,167 | 2.64% | -6,122 |
| AMCOR PLC(AMCR) | 679,192 | 0 | -679,192 | 6,242 | 0 | — | -6,242 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 647,543 | 11,009 | -636,534 | 8,107 | 164 | 0.14% | -7,943 |
| BILIBILI INC | 651,980 | 166,380 | -485,600 | 13,985 | 4,674 | 3.89% | -9,311 |
| ZAI LAB LTD(ZLAB) | 362,627 | 0 | -362,627 | 12,681 | 0 | — | -12,681 |
| JD.COM INC(JD) | 419,251 | 0 | -419,251 | 13,684 | 0 | — | -13,684 |
| LI AUTO INC(LI) | 900,392 | 94,421 | -805,971 | 24,410 | 2,393 | 1.99% | -22,017 |