Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 47,195 | 920,534 | +873,339 | 4,558 | 19,478 | 21.71% | +14,921 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 128,486 | 396,873 | +268,387 | 3,183 | 7,759 | 8.65% | +4,576 |
| AMCOR PLC(AMCR) | 0 | 452,989 | +452,989 | 0 | 4,263 | 4.75% | +4,263 |
| ISHARES TR | 0 | 133,761 | +133,761 | 0 | 4,072 | 4.54% | +4,072 |
| TOYOTA MOTOR CORP(TM) | 8,202 | 26,346 | +18,144 | 1,465 | 5,127 | 5.71% | +3,663 |
| MICROSOFT CORP(MSFT) | 901 | 6,225 | +5,324 | 388 | 2,624 | 2.92% | +2,236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,585 | +3,585 | 0 | 1,625 | 1.81% | +1,625 |
| NIO INC(NIO) | 0 | 354,077 | +354,077 | 0 | 1,544 | 1.72% | +1,544 |
| HONDA MOTOR LTD(HMC) | 0 | 45,324 | +45,324 | 0 | 1,294 | 1.44% | +1,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 1,959 | +1,640 | 266 | 1,358 | 1.51% | +1,092 |
| DR REDDYS LABS LTD(RDY) | 0 | 67,209 | +67,209 | 0 | 1,061 | 1.18% | +1,061 |
| ALCOA CORP(AA) | 0 | 19,817 | +19,817 | 0 | 749 | 0.83% | +749 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 72,658 | 86,567 | +13,909 | 214 | 908 | 1.01% | +694 |
| HUTCHMED CHINA LTD(HCM) | 0 | 46,676 | +46,676 | 0 | 673 | 0.75% | +673 |
| AMAZON COM INC(AMZN) | 361 | 3,064 | +2,703 | 67 | 672 | 0.75% | +605 |
| BLOCK INC(XYZ) | 12,275 | 16,597 | +4,322 | 824 | 1,411 | 1.57% | +587 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 117,600 | +117,600 | 0 | 575 | 0.64% | +575 |
| MINISO GROUP HLDG LTD(MNSO) | 292,688 | 237,595 | -55,093 | 5,134 | 5,676 | 6.33% | +542 |
| BANK AMERICA CORP | 0 | 10,610 | +10,610 | 0 | 466 | 0.52% | +466 |
| HONEYWELL INTL INC(HON) | 0 | 1,878 | +1,878 | 0 | 424 | 0.47% | +424 |
| META PLATFORMS INC(META) | 0 | 696 | +696 | 0 | 408 | 0.45% | +408 |
| US BANCORP DEL(USB) | 0 | 8,319 | +8,319 | 0 | 398 | 0.44% | +398 |
| ALPHABET INC(GOOG) | 0 | 2,075 | +2,075 | 0 | 393 | 0.44% | +393 |
| COSTCO WHSL CORP NEW(COST) | 93 | 516 | +423 | 82 | 473 | 0.53% | +390 |
| PEPSICO INC(PEP) | 0 | 2,258 | +2,258 | 0 | 343 | 0.38% | +343 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 11,463 | +11,463 | 0 | 290 | 0.32% | +290 |
| ADOBE INC(ADBE) | 0 | 624 | +624 | 0 | 277 | 0.31% | +277 |
| TESLA INC(TSLA) | 0 | 624 | +624 | 0 | 252 | 0.28% | +252 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 20,883 | +20,883 | 0 | 245 | 0.27% | +245 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 690 | +690 | 0 | 237 | 0.26% | +237 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,973 | +1,973 | 0 | 234 | 0.26% | +234 |
| APPLE INC(AAPL) | 0 | 889 | +889 | 0 | 223 | 0.25% | +223 |
| CATERPILLAR INC(CAT) | 0 | 598 | +598 | 0 | 217 | 0.24% | +217 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 24,804 | +24,804 | 0 | 200 | 0.22% | +200 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 10,020 | +10,020 | 0 | 189 | 0.21% | +189 |
| T-MOBILE US INC(TMUS) | 0 | 847 | +847 | 0 | 187 | 0.21% | +187 |
| APPLIED MATLS INC | 0 | 967 | +967 | 0 | 157 | 0.18% | +157 |
| LOWES COS INC(LOW) | 0 | 636 | +636 | 0 | 157 | 0.17% | +157 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 621 | +621 | 0 | 153 | 0.17% | +153 |
| MORGAN STANLEY(MS) | 0 | 1,206 | +1,206 | 0 | 152 | 0.17% | +152 |
| WORKDAY INC(WDAY) | 0 | 552 | +552 | 0 | 142 | 0.16% | +142 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 773 | +773 | 0 | 133 | 0.15% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 528 | +528 | 0 | 127 | 0.14% | +127 |
| QUALCOMM INC(QCOM) | 0 | 793 | +793 | 0 | 122 | 0.14% | +122 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 800 | +800 | 0 | 119 | 0.13% | +119 |
| IMMUTEP LTD(IMMP) | 108,349 | 164,655 | +56,306 | 239 | 357 | 0.40% | +118 |
| NVIDIA CORPORATION(NVDA) | 0 | 870 | +870 | 0 | 117 | 0.13% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 333 | +333 | 0 | 114 | 0.13% | +114 |
| TEXAS INSTRS INC(TXN) | 0 | 559 | +559 | 0 | 105 | 0.12% | +105 |
| FISERV INC(FISV) | 0 | 504 | +504 | 0 | 104 | 0.12% | +104 |
| MASTERCARD INCORPORATED(MA) | 0 | 194 | +194 | 0 | 102 | 0.11% | +102 |
| STARBUCKS CORP(SBUX) | 0 | 1,019 | +1,019 | 0 | 93 | 0.10% | +93 |
| NETFLIX INC(NFLX) | 0 | 97 | +97 | 0 | 86 | 0.10% | +86 |
| JOHNSON & JOHNSON(JNJ) | 0 | 575 | +575 | 0 | 83 | 0.09% | +83 |
| WELLS FARGO CO NEW(WFC) | 0 | 905 | +905 | 0 | 64 | 0.07% | +64 |
| ILLUMINA INC(ILMN) | 0 | 451 | +451 | 0 | 60 | 0.07% | +60 |
| EXXON MOBIL CORP | 0 | 503 | +503 | 0 | 54 | 0.06% | +54 |
| AMERICAN EXPRESS CO(AXP) | 0 | 154 | +154 | 0 | 46 | 0.05% | +46 |
| WALMART INC(WMT) | 0 | 475 | +475 | 0 | 43 | 0.05% | +43 |
| CHEVRON CORP NEW(CVX) | 0 | 287 | +287 | 0 | 42 | 0.05% | +42 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 100 | +100 | 0 | 38 | 0.04% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 70 | +70 | 0 | 35 | 0.04% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 35 | 0.04% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 110 | +110 | 0 | 24 | 0.03% | +24 |
| HOME DEPOT INC(HD) | 0 | 50 | +50 | 0 | 19 | 0.02% | +19 |
| MCDONALDS CORP(MCD) | 0 | 61 | +61 | 0 | 18 | 0.02% | +18 |
| SALESFORCE INC(CRM) | 0 | 48 | +48 | 0 | 16 | 0.02% | +16 |
| MODERNA INC(MRNA) | 0 | 277 | +277 | 0 | 12 | 0.01% | +12 |
| BOEING CO(BA) | 0 | 50 | +50 | 0 | 9 | 0.01% | +9 |
| VALERO ENERGY CORP(VLO) | 0 | 60 | +60 | 0 | 7 | 0.01% | +7 |
| MARATHON PETE CORP(MPC) | 0 | 39 | +39 | 0 | 5 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| AMGEN INC(AMGN) | 685 | 818 | +133 | 221 | 213 | 0.24% | -8 |
| PROCTER AND GAMBLE CO(PG) | 176 | 16 | -160 | 30 | 3 | 0.00% | -28 |
| VISA INC(V) | 242 | 0 | -242 | 67 | 0 | — | -67 |
| CONOCOPHILLIPS(COP) | 1,566 | 220 | -1,346 | 165 | 22 | 0.02% | -143 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 164,486 | 162,702 | -1,784 | 2,339 | 2,154 | 2.40% | -185 |
| MERCK & CO INC(MRK) | 1,860 | 177 | -1,683 | 211 | 18 | 0.02% | -194 |
| NEWS CORP NEW(NWS) | 59,764 | 48,397 | -11,367 | 1,670 | 1,473 | 1.64% | -198 |
| AUTOLIV INC(ALV) | 20,980 | 18,747 | -2,233 | 1,959 | 1,758 | 1.96% | -201 |
| PROLOGIS INC.(PLD) | 1,820 | 0 | -1,820 | 230 | 0 | — | -230 |
| MESOBLAST LTD(MESO) | 29,850 | 0 | -29,850 | 244 | 0 | — | -244 |
| LINDE PLC(LIN) | 561 | 0 | -561 | 268 | 0 | — | -268 |
| WEIBO CORP(WB) | 49,163 | 0 | -49,163 | 496 | 0 | — | -496 |
| LIFE360 INC(LIF) | 16,295 | 0 | -16,295 | 641 | 0 | — | -641 |
| SUPER HI INTL HLDG LTD(HDL) | 37,956 | 0 | -37,956 | 658 | 0 | — | -658 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 92,052 | 0 | -92,052 | 1,163 | 0 | — | -1,163 |
| LIGHT & WONDER INC(LNWO) | 35,170 | 13,146 | -22,024 | 3,191 | 1,136 | 1.27% | -2,055 |
| BEIGENE LTD(ONC) | 30,464 | 24,603 | -5,861 | 6,839 | 4,544 | 5.07% | -2,295 |
| RESMED INC(RMD) | 12,111 | 0 | -12,111 | 2,957 | 0 | — | -2,957 |
| BAIDU INC | 29,627 | 0 | -29,627 | 3,119 | 0 | — | -3,119 |
| H WORLD GROUP LTD(HTHT) | 84,544 | 0 | -84,544 | 3,145 | 0 | — | -3,145 |
| KE HLDGS INC(BEKE) | 394,818 | 144,261 | -250,557 | 7,861 | 2,657 | 2.96% | -5,204 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 334,833 | 0 | -334,833 | 5,773 | 0 | — | -5,773 |
| JD.COM INC(JD) | 163,494 | 0 | -163,494 | 6,540 | 0 | — | -6,540 |
| ALIBABA GROUP HLDG LTD(BABA) | 65,573 | 0 | -65,573 | 6,959 | 0 | — | -6,959 |
| YUM CHINA HLDGS INC(YUMC) | 238,498 | 0 | -238,498 | 10,737 | 0 | — | -10,737 |
| TRIP COM GROUP LTD(TCOM) | 325,688 | 6,139 | -319,549 | 19,356 | 422 | 0.47% | -18,934 |
| SPDR S&P 500 ETF TR(SPY) | 43,500 | 0 | -43,500 | 24,959 | 0 | — | -24,959 |
| BHP GROUP LTD | 921,666 | 123,742 | -797,924 | 57,245 | 6,042 | 6.73% | -51,202 |