Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 99,810 | +99,810 | 0 | 24,264 | 4.33% | +24,264 |
| HDFC BANK LTD(HDB) | 0 | 589,247 | +589,247 | 0 | 20,135 | 3.59% | +20,135 |
| PDD HOLDINGS INC(PDD) | 615,136 | 619,113 | +3,977 | 65,791 | 81,828 | 14.60% | +16,037 |
| VNET GROUP INC(VNET) | 28,155 | 39,191 | +11,036 | 194 | 15,222 | 2.72% | +15,028 |
| TRIP COM GROUP LTD(TCOM) | 11,000,000 | 18,500,000 | +7,500,000 | 12,211 | 23,654 | 4.22% | +11,442 |
| LUMENTUM HLDGS INC(LITE) | 0 | 5,000,000 | +5,000,000 | 0 | 6,992 | 1.25% | +6,992 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 253,118 | +253,118 | 0 | 4,971 | 0.89% | +4,971 |
| DR REDDYS LABS LTD(RDY) | 0 | 340,497 | +340,497 | 0 | 4,760 | 0.85% | +4,760 |
| BLOCK INC(XYZ) | 0 | 12,506 | +12,506 | 0 | 4,126 | 0.74% | +4,126 |
| REDDIT INC(RDDT) | 0 | 17,922 | +17,922 | 0 | 4,122 | 0.74% | +4,122 |
| GDS HLDGS LTD(GDS) | 0 | 104,174 | +104,174 | 0 | 4,032 | 0.72% | +4,032 |
| INFOSYS LTD(INFY) | 635,600 | 935,797 | +300,197 | 11,778 | 15,225 | 2.72% | +3,448 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 35,354 | 35,614 | +260 | 5,103 | 8,425 | 1.50% | +3,322 |
| JD.COM INC(JD) | 7,500,000 | 10,000,000 | +2,500,000 | 7,840 | 10,767 | 1.92% | +2,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,923 | 54,048 | +125 | 12,213 | 15,126 | 2.70% | +2,913 |
| LIGHT & WONDER INC(LNWO) | 1,839 | 36,067 | +34,228 | 177 | 3,027 | 0.54% | +2,850 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,852,706 | 1,787,571 | -65,135 | 113,404 | 116,192 | 20.73% | +2,788 |
| ELBIT SYS LTD(ESLT) | 1,760 | 6,970 | +5,210 | 791 | 3,553 | 0.63% | +2,762 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,677 | +13,677 | 0 | 2,444 | 0.44% | +2,444 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,107 | +15,107 | 0 | 1,814 | 0.32% | +1,814 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 100,000 | +100,000 | 0 | 1,674 | 0.30% | +1,674 |
| NEWMONT CORP(NEM) | 0 | 18,573 | +18,573 | 0 | 1,566 | 0.28% | +1,566 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 128,247 | +128,247 | 0 | 1,422 | 0.25% | +1,422 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,055 | +7,055 | 0 | 1,316 | 0.23% | +1,316 |
| FREEPORT-MCMORAN INC(FCX) | 3,304 | 36,863 | +33,559 | 143 | 1,446 | 0.26% | +1,303 |
| FRONTLINE PLC(FRO) | 357,201 | 312,128 | -45,073 | 5,862 | 7,113 | 1.27% | +1,252 |
| ICICI BANK LIMITED(IBN) | 187,499 | 249,550 | +62,051 | 6,307 | 7,544 | 1.35% | +1,236 |
| TERADYNE INC(TER) | 26,967 | 26,035 | -932 | 2,425 | 3,583 | 0.64% | +1,159 |
| BROADCOM INC(AVGO) | 10,989 | 12,506 | +1,517 | 3,029 | 4,126 | 0.74% | +1,097 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 27,741 | +27,741 | 0 | 1,074 | 0.19% | +1,074 |
| SOUTHERN COPPER CORP(SCCO) | 99 | 8,823 | +8,724 | 10 | 1,071 | 0.19% | +1,061 |
| MICROSOFT CORP(MSFT) | 0 | 2,030 | +2,030 | 0 | 1,051 | 0.19% | +1,051 |
| MARA HOLDINGS INC(MARA) | 0 | 1,000,000 | +1,000,000 | 0 | 941 | 0.17% | +941 |
| WALMART INC(WMT) | 0 | 8,876 | +8,876 | 0 | 915 | 0.16% | +915 |
| SONY GROUP CORP(SONY) | 0 | 29,296 | +29,296 | 0 | 843 | 0.15% | +843 |
| WYNN RESORTS LTD(WYNN) | 0 | 6,151 | +6,151 | 0 | 789 | 0.14% | +789 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 26,754 | +26,754 | 0 | 734 | 0.13% | +734 |
| URANIUM ENERGY CORP(UEC) | 0 | 51,953 | +51,953 | 0 | 693 | 0.12% | +693 |
| APPLIED MATLS INC | 1 | 2,893 | +2,892 | 0 | 592 | 0.11% | +592 |
| CANADIAN SOLAR INC | 20,000,000 | 20,000,000 | 0 | 19,700 | 20,250 | 3.61% | +550 |
| DUTCH BROS INC(BROS) | 0 | 8,910 | +8,910 | 0 | 466 | 0.08% | +466 |
| VIKING HOLDINGS LTD(VIK) | 0 | 7,034 | +7,034 | 0 | 437 | 0.08% | +437 |
| ON HLDG AG(ONON) | 0 | 8,690 | +8,690 | 0 | 368 | 0.07% | +368 |
| ATRENEW INC(RERE) | 0 | 76,875 | +76,875 | 0 | 354 | 0.06% | +354 |
| SEMTECH CORP(SMTC) | 0 | 4,820 | +4,820 | 0 | 344 | 0.06% | +344 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 3,374 | +3,374 | 0 | 320 | 0.06% | +320 |
| RAMBUS INC DEL(RMBS) | 1 | 3,014 | +3,013 | 0 | 314 | 0.06% | +314 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 48,073 | +48,073 | 0 | 308 | 0.05% | +308 |
| H WORLD GROUP LTD(HTHT) | 5,000,000 | 5,000,000 | 0 | 5,310 | 5,617 | 1.00% | +307 |
| SITIME CORP(SITM) | 0 | 964 | +964 | 0 | 290 | 0.05% | +290 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,349 | +5,349 | 0 | 288 | 0.05% | +288 |
| PDD HOLDINGS INC(PDD) | 21,327,000 | 21,327,000 | 0 | 20,870 | 21,149 | 3.77% | +279 |
| ROSS STORES INC(ROST) | 0 | 1,681 | +1,681 | 0 | 256 | 0.05% | +256 |
| HYATT HOTELS CORP(H) | 0 | 1,773 | +1,773 | 0 | 252 | 0.04% | +252 |
| VIOMI TECHNOLOGY CO LTD(VIOT) | 0 | 59,988 | +59,988 | 0 | 200 | 0.04% | +200 |
| TASEKO MINES LTD(TGB) | 16,350 | 57,666 | +41,316 | 52 | 244 | 0.04% | +192 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 4,506 | +4,506 | 0 | 180 | 0.03% | +180 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 13,122 | +13,122 | 0 | 178 | 0.03% | +178 |
| RIO TINTO PLC(RIO) | 647 | 3,263 | +2,616 | 38 | 215 | 0.04% | +178 |
| BLOOM ENERGY CORP | 0 | 1,948 | +1,948 | 0 | 165 | 0.03% | +165 |
| NOVARTIS AG(NVS) | 20,000 | 20,000 | 0 | 2,420 | 2,565 | 0.46% | +145 |
| META PLATFORMS INC(META) | 1,842 | 2,026 | +184 | 1,360 | 1,488 | 0.27% | +128 |
| CARNIVAL PLC ADS | 0 | 4,400 | +4,400 | 0 | 127 | 0.02% | +127 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 360 | +360 | 0 | 118 | 0.02% | +118 |
| AMERICAN RES CORP(AREC) | 0 | 43,852 | +43,852 | 0 | 118 | 0.02% | +118 |
| AXT INC(AXTI) | 1 | 23,337 | +23,336 | 0 | 105 | 0.02% | +105 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 7,503 | +7,503 | 0 | 98 | 0.02% | +98 |
| MUELLER INDS INC(MLI) | 0 | 864 | +864 | 0 | 87 | 0.02% | +87 |
| CAMECO CORP(CCJ) | 0 | 1,000 | +1,000 | 0 | 84 | 0.01% | +84 |
| TRANSOCEAN LTD(RIG) | 0 | 26,384 | +26,384 | 0 | 82 | 0.01% | +82 |
| ENERGY FUELS INC(UUUU) | 1,845 | 5,975 | +4,130 | 11 | 92 | 0.02% | +81 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,396 | +1,396 | 0 | 79 | 0.01% | +79 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 6,093 | 8,266 | +2,173 | 300 | 374 | 0.07% | +74 |
| TESLA INC(TSLA) | 10 | 166 | +156 | 3 | 74 | 0.01% | +71 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,019 | +1,019 | 0 | 70 | 0.01% | +70 |
| DAQO NEW ENERGY CORP(DQ) | 300 | 2,633 | +2,333 | 5 | 74 | 0.01% | +70 |
| ASTERA LABS INC(ALAB) | 0 | 239 | +239 | 0 | 47 | 0.01% | +47 |
| FIRST SOLAR INC(FSLR) | 0 | 201 | +201 | 0 | 44 | 0.01% | +44 |
| CRITICAL METALS CORP(CRML) | 0 | 6,136 | +6,136 | 0 | 38 | 0.01% | +38 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 354 | +354 | 0 | 35 | 0.01% | +35 |
| VISTRA CORP(VST) | 0 | 144 | +144 | 0 | 28 | 0.01% | +28 |
| CORNING INC(GLW) | 0 | 309 | +309 | 0 | 25 | 0.00% | +25 |
| CELESTICA INC(CLS) | 1 | 64 | +63 | 0 | 16 | 0.00% | +16 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 317 | +317 | 0 | 7 | 0.00% | +7 |
| JOYY INC(JOYY) | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ACM RESH INC(ACMR) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| KULICKE & SOFFA INDS INC(KLIC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HIMAX TECHNOLOGIES INC(HIMX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| IONQ INC(IONQ) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| QORVO INC(QRVO) | 79 | 0 | -79 | 7 | 0 | — | -7 |
| GAOTU TECHEDU INC(GOTU) | 2,388 | 0 | -2,388 | 9 | 0 | — | -9 |
| HOWMET AEROSPACE INC(HWM) | 60 | 0 | -60 | 11 | 0 | — | -11 |
| GE VERNOVA INC(GEV) | 39 | 0 | -39 | 21 | 0 | — | -21 |
| GE AEROSPACE(GE) | 83 | 0 | -83 | 21 | 0 | — | -21 |
| TOTALENERGIES SE(TTE) | 30,885 | 30,885 | 0 | 1,896 | 1,869 | 0.33% | -27 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 290 | 0 | -290 | 27 | 0 | — | -27 |
| PHILLIPS 66(PSX) | 266 | 0 | -266 | 32 | 0 | — | -32 |