Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE360 INC(LIF) | 0 | 94,526 | +94,526 | 0 | 6,063 | 6.16% | +6,063 |
| RESMED INC(RMD) | 0 | 20,492 | +20,492 | 0 | 4,936 | 5.01% | +4,936 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 78,110 | +78,110 | 0 | 4,298 | 4.37% | +4,298 |
| ZAI LAB LTD(ZLAB) | 0 | 202,304 | +202,304 | 0 | 3,569 | 3.63% | +3,569 |
| NEWS CORP NEW(NWS) | 8,382 | 105,142 | +96,760 | 290 | 3,115 | 3.16% | +2,826 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,185 | 60,220 | +47,035 | 710 | 3,298 | 3.35% | +2,588 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 13,318 | 150,417 | +137,099 | 200 | 2,345 | 2.38% | +2,145 |
| NETEASE INC(NTES) | 0 | 13,295 | +13,295 | 0 | 1,830 | 1.86% | +1,830 |
| BAIDU INC | 19,859 | 33,854 | +13,995 | 2,617 | 4,423 | 4.49% | +1,807 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 96,400 | +96,400 | 0 | 1,690 | 1.72% | +1,690 |
| NIO INC(NIO) | 0 | 311,060 | +311,060 | 0 | 1,586 | 1.61% | +1,586 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 11,009 | 149,275 | +138,266 | 164 | 1,544 | 1.57% | +1,379 |
| AUTOLIV INC(ALV) | 0 | 10,878 | +10,878 | 0 | 1,291 | 1.31% | +1,291 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 69,507 | 119,922 | +50,415 | 1,164 | 2,318 | 2.35% | +1,155 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,812 | 3,394 | +582 | 2,722 | 3,631 | 3.69% | +909 |
| ALCON AG(ALC) | 16,005 | 26,085 | +10,080 | 1,193 | 2,056 | 2.09% | +863 |
| WEIBO CORP(WB) | 102,206 | 198,356 | +96,150 | 1,267 | 2,027 | 2.06% | +760 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 72,289 | +72,289 | 0 | 698 | 0.71% | +698 |
| ONESTREAM INC CL A | 0 | 30,000 | +30,000 | 0 | 551 | 0.56% | +551 |
| ARGENX SE(ARGX) | 0 | 606 | +606 | 0 | 510 | 0.52% | +510 |
| APPLE INC(AAPL) | 0 | 1,844 | +1,844 | 0 | 501 | 0.51% | +501 |
| FERRARI N V COM | 0 | 1,323 | +1,323 | 0 | 489 | 0.50% | +489 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 23,085 | +23,085 | 0 | 425 | 0.43% | +425 |
| NOVARTIS AG(NVS) | 0 | 2,800 | +2,800 | 0 | 386 | 0.39% | +386 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 10,596 | +10,596 | 0 | 314 | 0.32% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,017 | +1,017 | 0 | 301 | 0.31% | +301 |
| FRESENIUS MEDICAL CARE AG(FMS) | 37,143 | 53,610 | +16,467 | 978 | 1,277 | 1.30% | +299 |
| IPERIONX LTD | 0 | 8,022 | +8,022 | 0 | 290 | 0.29% | +290 |
| TAMBORAN RES CORP(TBN) | 0 | 9,277 | +9,277 | 0 | 253 | 0.26% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 311 | +311 | 0 | 212 | 0.22% | +212 |
| COINBASE GLOBAL INC(COIN) | 0 | 828 | +828 | 0 | 187 | 0.19% | +187 |
| COSTCO WHSL CORP NEW(COST) | 17 | 218 | +201 | 16 | 188 | 0.19% | +172 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,473 | +1,473 | 0 | 167 | 0.17% | +167 |
| JOHNSON & JOHNSON(JNJ) | 0 | 798 | +798 | 0 | 165 | 0.17% | +165 |
| MICROSOFT CORP(MSFT) | 0 | 328 | +328 | 0 | 159 | 0.16% | +159 |
| T-MOBILE US INC(TMUS) | 0 | 772 | +772 | 0 | 157 | 0.16% | +157 |
| CARVANA CO(CVNA) | 0 | 346 | +346 | 0 | 146 | 0.15% | +146 |
| CATERPILLAR INC(CAT) | 0 | 237 | +237 | 0 | 136 | 0.14% | +136 |
| ROYAL CARIBBEAN GROUP COM | 0 | 435 | +435 | 0 | 121 | 0.12% | +121 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 395 | +395 | 0 | 101 | 0.10% | +101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,661 | +1,661 | 0 | 90 | 0.09% | +90 |
| CAPITAL ONE FINL CORP(COF) | 0 | 324 | +324 | 0 | 79 | 0.08% | +79 |
| DIGITAL RLTY TR INC(DLR) | 0 | 485 | +485 | 0 | 75 | 0.08% | +75 |
| NOVONIX LIMITED(NVX) | 0 | 65,109 | +65,109 | 0 | 66 | 0.07% | +66 |
| ZSCALER INC(ZS) | 0 | 276 | +276 | 0 | 62 | 0.06% | +62 |
| ABBVIE INC(ABBV) | 0 | 258 | +258 | 0 | 59 | 0.06% | +59 |
| PEPSICO INC(PEP) | 24 | 408 | +384 | 3 | 59 | 0.06% | +55 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 92 | +92 | 0 | 53 | 0.05% | +53 |
| ELEVRA LITHIUM LTD(ELVR) | 21,509 | 10,821 | -10,688 | 516 | 569 | 0.58% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 641 | +641 | 0 | 52 | 0.05% | +52 |
| 3M CO(MMM) | 417 | 694 | +277 | 65 | 111 | 0.11% | +46 |
| DANAHER CORPORATION(DHR) | 0 | 189 | +189 | 0 | 43 | 0.04% | +43 |
| AMERIPRISE FINL INC(AMP) | 0 | 85 | +85 | 0 | 42 | 0.04% | +42 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 156 | +156 | 0 | 29 | 0.03% | +29 |
| BROADCOM INC(AVGO) | 216 | 288 | +72 | 71 | 100 | 0.10% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 84 | +84 | 0 | 28 | 0.03% | +28 |
| THE CIGNA GROUP(CI) | 0 | 98 | +98 | 0 | 27 | 0.03% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52 | +52 | 0 | 26 | 0.03% | +26 |
| PROGRESSIVE CORP(PGR) | 0 | 89 | +89 | 0 | 20 | 0.02% | +20 |
| WORKDAY INC(WDAY) | 48 | 146 | +98 | 12 | 31 | 0.03% | +20 |
| TEXAS INSTRS INC(TXN) | 0 | 110 | +110 | 0 | 19 | 0.02% | +19 |
| ROBLOX CORP(RBLX) | 0 | 136 | +136 | 0 | 11 | 0.01% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 106 | +106 | 0 | 10 | 0.01% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33 | +33 | 0 | 9 | 0.01% | +9 |
| SANOFI SA(SNY) | 33,970 | 33,261 | -709 | 1,603 | 1,612 | 1.64% | +8 |
| SUPER HI INTL HLDG LTD(HDL) | 10,315 | 11,955 | +1,640 | 186 | 192 | 0.20% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 40 | +40 | 0 | 6 | 0.01% | +6 |
| HSBC HLDGS PLC(HSBC) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| TESLA INC(TSLA) | 6 | 0 | -6 | 3 | 0 | — | -3 |
| META PLATFORMS INC(META) | 168 | 155 | -13 | 123 | 102 | 0.10% | -21 |
| HOME DEPOT INC(HD) | 597 | 624 | +27 | 242 | 215 | 0.22% | -27 |
| ILLUMINA INC(ILMN) | 378 | 0 | -378 | 36 | 0 | — | -36 |
| CHEVRON CORP NEW(CVX) | 234 | 0 | -234 | 36 | 0 | — | -36 |
| QUALCOMM INC(QCOM) | 317 | 0 | -317 | 53 | 0 | — | -53 |
| HUTCHMED CHINA LTD(HCM) | 52,757 | 57,610 | +4,853 | 831 | 768 | 0.78% | -63 |
| ALPHABET INC(GOOG) | 1,008 | 578 | -430 | 245 | 181 | 0.18% | -64 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 388 | 0 | -388 | 65 | 0 | — | -65 |
| MCDONALDS CORP(MCD) | 525 | 307 | -218 | 160 | 94 | 0.10% | -66 |
| CROWDSTRIKE HLDGS INC(CRWD) | 163 | 0 | -163 | 80 | 0 | — | -80 |
| NETFLIX INC(NFLX) | 67 | 0 | -67 | 80 | 0 | — | -80 |
| ADOBE INC(ADBE) | 246 | 0 | -246 | 87 | 0 | — | -87 |
| SALESFORCE INC(CRM) | 726 | 0 | -726 | 172 | 0 | — | -172 |
| FISERV INC(FISV) | 1,584 | 0 | -1,584 | 204 | 0 | — | -204 |
| AMAZON COM INC(AMZN) | 1,255 | 187 | -1,068 | 276 | 43 | 0.04% | -232 |
| HONEYWELL INTL INC(HON) | 1,164 | 0 | -1,164 | 245 | 0 | — | -245 |
| DR REDDYS LABS LTD(RDY) | 22,064 | 0 | -22,064 | 308 | 0 | — | -308 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 18,120 | 13,628 | -4,492 | 707 | 358 | 0.36% | -350 |
| MASTERCARD INCORPORATED(MA) | 649 | 0 | -649 | 369 | 0 | — | -369 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 36,961 | 28,626 | -8,335 | 2,203 | 1,833 | 1.86% | -370 |
| ALCOA CORP(AA) | 11,738 | 0 | -11,738 | 386 | 0 | — | -386 |
| VISA INC(V) | 1,226 | 0 | -1,226 | 419 | 0 | — | -419 |
| ENI S P A(E) | 13,145 | 0 | -13,145 | 459 | 0 | — | -459 |
| PRUDENTIAL FINL INC(PFH) | 6,929 | 0 | -6,929 | 719 | 0 | — | -719 |
| H WORLD GROUP LTD(HTHT) | 68,425 | 41,077 | -27,348 | 2,676 | 1,933 | 1.96% | -743 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 109,864 | 50,755 | -59,109 | 1,751 | 805 | 0.82% | -946 |
| KONINKLIJKE PHILIPS N V(PHG) | 64,413 | 24,413 | -40,000 | 1,756 | 661 | 0.67% | -1,095 |
| ING GROEP N.V.(ING) | 100,546 | 52,989 | -47,557 | 2,622 | 1,484 | 1.51% | -1,139 |
| BEONE MEDICINES LTD(ONC) | 3,507 | 0 | -3,507 | 1,195 | 0 | — | -1,195 |
| LI AUTO INC(LI) | 94,421 | 68,881 | -25,540 | 2,393 | 1,166 | 1.18% | -1,226 |