| CHINA TELECOM |
HKD 5.14 |
22,424,000 |
14,722,071 |
HKD 5.00 |
14,315,263 |
-406,809 |
-406,809 |
-2.76% |
-2.76% |
10.9% |
9.55% |
| Alibaba (US) |
USD 94.15 |
148,300 |
13,962,152 |
USD 125.95 |
18,678,385 |
-3,059,429 |
4,716,233 |
-14.07% |
33.78% |
10.34% |
12.46% |
| Tencent (HK) |
HKD 356.68
|
111,104 |
4,629,018 |
HKD 458.60 |
6,505,489 |
-2,045,474 |
1,876,471 |
-23.92% |
40.54% |
3.43% |
4.34% |
| Tencent (US) |
90,485 |
4,589,388 |
USD 58.19 |
5,265,322 |
-1,305,887 |
675,934 |
-19.87% |
14.73% |
3.4% |
3.51% |
| Veeva Systems Inc. |
USD 176.57 |
45,000 |
7,945,762 |
USD 178.60 |
8,037,000 |
91,238 |
91,238 |
1.15% |
1.15% |
5.88% |
5.36% |
| SANY HEAVY INDUSTRY CO |
CNY 20.24 |
2,622,520 |
7,780,098 |
CNY 18.64 |
7,216,595 |
-563,502 |
-563,502 |
-7.24% |
-7.24% |
5.76% |
4.81% |
| Trip.com (HK) |
HKD 320.02
|
73,706 |
1,868,501 |
HKD 370.60 |
3,487,582 |
-1,758,935 |
1,619,082 |
-33.53% |
86.65% |
1.38% |
2.33% |
| Trip.com (US) |
94,000 |
5,012,134 |
USD 48.06 |
4,517,640 |
-1,588,040 |
-494,494 |
-26.01% |
-9.87% |
3.71% |
3.01% |
| PDD (US) |
USD 102.10 |
60,152 |
6,141,322 |
USD 85.88 |
5,165,854 |
-975,468 |
-975,468 |
-15.88% |
-15.88% |
4.55% |
3.44% |
| BYD (HK) |
HKD 83.11 |
566,600 |
6,036,261 |
HKD 90.10 |
6,518,049 |
-474,316 |
481,787 |
-6.78% |
7.98% |
4.47% |
4.35% |
| ServiceNow, Inc. |
USD 111.76 |
48,600 |
5,431,667 |
USD 119.36 |
5,800,896 |
369,229 |
369,229 |
6.8% |
6.8% |
4.02% |
3.87% |
| Reliance (UK) |
USD 46.87 |
97,284 |
4,559,545 |
USD 54.30 |
5,282,521 |
-1,527,359 |
722,976 |
-22.43% |
15.86% |
3.38% |
3.52% |
| Futu (US) |
USD 53.61 |
84,446 |
4,527,144 |
USD 95.78 |
8,088,238 |
-4,440,490 |
3,561,094 |
-35.44% |
78.66% |
3.35% |
5.39% |
| Atour Lifestyle Holdings Limite |
USD 36.69 |
119,846 |
4,396,641 |
USD 33.49 |
4,013,643 |
-382,998 |
-382,998 |
-8.71% |
-8.71% |
3.26% |
2.68% |
| INNER MONGOLIA YILI INDS. GP CO |
CNY 27.77 |
984,000 |
4,008,462 |
CNY 25.69 |
3,731,873 |
-276,589 |
-276,589 |
-6.9% |
-6.9% |
2.97% |
2.49% |
| Airbus |
EUR 139.81 |
26,262 |
3,820,739 |
EUR 177.00 |
5,400,063 |
-719,717 |
1,579,324 |
-11.76% |
41.34% |
2.83% |
3.6% |
| AKESO |
HKD 117.14 |
215,000 |
3,214,684 |
HKD 95.40 |
2,618,804 |
-595,880 |
-595,880 |
-18.54% |
-18.54% |
2.38% |
1.75% |
| CHINA CSSC HOLDINGS LIMITED |
CNY 32.67 |
620,000 |
2,966,567 |
CNY 35.94 |
3,289,557 |
322,989 |
322,989 |
10.89% |
10.89% |
2.2% |
2.19% |
| NARI TECHNOLOGY CO LTD |
CNY 24.23 |
825,000 |
2,952,208 |
CNY 23.46 |
2,857,259 |
-94,950 |
-94,950 |
-3.22% |
-3.22% |
2.19% |
1.91% |
| China Mobile (HK) |
HKD 51.85 |
407,000 |
2,718,085 |
HKD 82.40 |
4,281,913 |
9,483 |
1,563,828 |
0.22% |
57.53% |
2.01% |
2.86% |
| Salesforce, Inc. |
USD 192.50 |
10,400 |
2,001,994 |
USD 188.75 |
1,963,000 |
-38,994 |
-38,994 |
-1.95% |
-1.95% |
1.48% |
1.31% |
| QUALCOMM Incorporated |
USD 245.24 |
8,100 |
1,986,439 |
USD 242.57 |
1,964,817 |
-21,622 |
-21,622 |
-1.09% |
-1.09% |
1.47% |
1.31% |
| AIXTRON SE N |
EUR 53.92 |
30,000 |
1,877,050 |
EUR 57.40 |
2,000,465 |
123,414 |
123,414 |
6.57% |
6.57% |
1.39% |
1.33% |
| KIOXIA HOLDINGS CORPORATION |
JPY 49,272.30 |
5,600 |
1,731,233 |
JPY 78,140.00 |
2,736,268 |
1,005,035 |
1,005,035 |
58.05% |
58.05% |
1.28% |
1.82% |
| SOITEC |
EUR 175.52 |
8,000 |
1,629,367 |
EUR 156.50 |
1,454,461 |
-174,906 |
-174,906 |
-10.73% |
-10.73% |
1.21% |
0.97% |
| TAIYO YUDEN CO LTD |
JPY 13,497.81 |
18,000 |
1,524,488 |
JPY 15,850.00 |
1,784,017 |
259,529 |
259,529 |
17.02% |
17.02% |
1.13% |
1.19% |
| JIUJIANG DEFU TECHNOLOGY CO LTD |
CNY 107.29 |
93,918 |
1,483,087 |
CNY 120.65 |
1,672,799 |
189,712 |
189,712 |
12.79% |
12.79% |
1.1% |
1.12% |
| XIAN TAIJIN NEW ENERGY AND MATE |
CNY 144.66 |
69,040 |
1,469,964 |
CNY 177.00 |
1,804,021 |
334,057 |
334,057 |
22.73% |
22.73% |
1.09% |
1.2% |
| ZHONGJI INNOLIGHT |
CNY 1,055.35 |
9,400 |
1,462,050 |
CNY 1,187.00 |
1,647,200 |
185,150 |
185,150 |
12.66% |
12.66% |
1.08% |
1.1% |
| Nokia Corporation Sponsored |
USD 15.35 |
80,000 |
1,228,280 |
USD 16.62 |
1,329,600 |
101,320 |
101,320 |
8.25% |
8.25% |
0.91% |
0.89% |
| Teradyne, Inc. |
USD 356.97 |
3,000 |
1,070,918 |
USD 406.86 |
1,220,580 |
149,662 |
149,662 |
13.98% |
13.98% |
0.79% |
0.81% |
| MOGU (US) |
USD 168.00 |
5,950 |
999,600 |
USD 2.15 |
12,792 |
119 |
-986,808 |
0.94% |
-98.72% |
0.74% |
0.01% |
| CNOOC |
HKD 27.45 |
269,000 |
942,747 |
HKD 26.86 |
922,517 |
-20,230 |
-20,230 |
-2.15% |
-2.15% |
0.7% |
0.62% |
| JIANGSU SHENTONG VALVE CO LTD |
CNY 17.19 |
333,826 |
843,536 |
CNY 16.97 |
836,315 |
-7,222 |
-7,222 |
-0.86% |
-0.86% |
0.62% |
0.56% |
| MITSUI KINZOKU CO LTD |
JPY 49,453.46 |
2,600 |
807,735 |
JPY 44,490.00 |
723,324 |
-84,411 |
-84,411 |
-10.45% |
-10.45% |
0.6% |
0.48% |
| NAURA TECHNOLOGY GROUP CO LTD |
CNY 611.94 |
8,000 |
722,922 |
CNY 603.75 |
713,041 |
-9,881 |
-9,881 |
-1.37% |
-1.37% |
0.54% |
0.48% |
| MUSASHI SEIMITSU IND |
JPY 9,338.98 |
10,000 |
584,929 |
JPY 8,190.00 |
512,131 |
-72,798 |
-72,798 |
-12.45% |
-12.45% |
0.43% |
0.34% |
| Solarvest |
MYR 1.99 |
941,000 |
446,794 |
MYR 2.91 |
678,808 |
-21,185 |
232,014 |
-3.03% |
51.93% |
0.33% |
0.45% |
| MakeMyTrip |
USD 47.65 |
6,909 |
329,222 |
USD 45.17 |
312,080 |
-17,143 |
-17,143 |
-5.21% |
-5.21% |
0.24% |
0.21% |
| Mah Sing |
MYR 1.11 |
1,085,000 |
295,988 |
MYR 0.98 |
264,929 |
-31,058 |
-31,058 |
-10.49% |
-10.49% |
0.22% |
0.18% |
| FormFactor, Inc. |
USD 124.88 |
900 |
112,392 |
USD 126.61 |
113,944 |
1,552 |
1,552 |
1.38% |
1.38% |
0.08% |
0.08% |
| VINHOMES JOINT STOCK COMPANY |
VND 159,030.00 |
10,000 |
60,380 |
VND 151,500.00 |
57,648 |
-2,731 |
-2,731 |
-4.52% |
-4.52% |
0.04% |
0.04% |
| JS COMM BANK FOREIGN TRADE VIET |
VND 64,666.67 |
15,000 |
36,812 |
VND 61,900.00 |
35,331 |
-1,481 |
-1,481 |
-4.02% |
-4.02% |
0.03% |
0.02% |
| PHUOC HOA RUBBER JSC |
VND 65,981.67 |
12,000 |
30,088 |
VND 64,900.00 |
29,635 |
-453 |
-453 |
-1.51% |
-1.51% |
0.02% |
0.02% |
| GEMADEPT CORP |
VND 78,015.27 |
9,500 |
28,148 |
VND 76,600.00 |
27,690 |
-457 |
-457 |
-1.62% |
-1.62% |
0.02% |
0.02% |
| BAOVIET HOLDINGS |
VND 70,030.00 |
10,000 |
26,572 |
VND 69,400.00 |
26,408 |
-164 |
-164 |
-0.62% |
-0.62% |
0.02% |
0.02% |
| Genesis Energy, L.P. |
VND 35,200.00 |
15,000 |
20,067 |
VND 31,750.00 |
18,122 |
-1,945 |
-1,945 |
-9.69% |
-9.69% |
0.01% |
0.01% |
| DONG PHU RUBBER JSC |
VND 42,530.00 |
10,000 |
16,186 |
VND 41,500.00 |
15,791 |
-395 |
-395 |
-2.44% |
-2.44% |
0.01% |
0.01% |
| HO CHI MINH CITY SECURITIES COR |
VND 29,900.00 |
10,000 |
11,345 |
VND 27,150.00 |
10,331 |
-1,014 |
-1,014 |
-8.94% |
-8.94% |
0.01% |
0.01% |
| JSC BANK FOR INV & DEV OF VIETN |
VND 40,600.00 |
3,700 |
5,704 |
VND 42,200.00 |
5,941 |
237 |
237 |
4.16% |
4.16% |
0.0% |
0.0% |
| NO VA LAND INVESTMENT GRP CORP |
VND 17,250.00 |
100 |
66 |
VND 13,650.00 |
52 |
-14 |
-14 |
-20.7% |
-20.7% |
0.0% |
0.0% |
Total |
|
|
135,068,556 |
|
149,966,006 |
-17,581,223 |
14,897,450 |
-11.37% |
11.03% |
100.0% |
100.0% |