Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 220,000 | 280,000 | +60,000 | 36,520 | 63,417 | 22.20% | +26,897 |
| MICROSOFT CORP(MSFT) | 0 | 50,000 | +50,000 | 0 | 24,871 | 8.71% | +24,871 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 80,000 | +80,000 | 0 | 21,857 | 7.65% | +21,857 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 17,739 | 6.21% | +17,739 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 53,000 | +53,000 | 0 | 12,592 | 4.41% | +12,592 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 219,550 | +219,550 | 0 | 9,816 | 3.44% | +9,816 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 660,000 | +660,000 | 0 | 7,385 | 2.59% | +7,385 |
| OPERA LTD(OPRA) | 0 | 50,000 | +50,000 | 0 | 945 | 0.33% | +945 |
| KE HLDGS INC(BEKE) | 500,000 | 500,000 | 0 | 10,045 | 8,870 | 3.10% | -1,175 |
| PDD HOLDINGS INC(PDD) | 200,000 | 200,000 | 0 | 23,670 | 20,932 | 7.33% | -2,738 |
| HIMAX TECHNOLOGIES INC(HIMX) | 500,000 | 0 | -500,000 | 3,675 | 0 | — | -3,675 |
| INTEL CORP(INTC) | 300,000 | 0 | -300,000 | 6,813 | 0 | — | -6,813 |
| TRIP COM GROUP LTD(TCOM) | 500,000 | 400,000 | -100,000 | 31,790 | 23,456 | 8.21% | -8,334 |
| FUTU HLDGS LTD(FUTU) | 100,000 | 0 | -100,000 | 10,235 | 0 | — | -10,235 |
| NVIDIA CORPORATION(NVDA) | 100,000 | 0 | -100,000 | 10,838 | 0 | — | -10,838 |
| META PLATFORMS INC(META) | 150,000 | 100,000 | -50,000 | 86,454 | 73,809 | 25.84% | -12,645 |