| CHINA TELECOM |
HKD 5.14 |
22,424,000 |
14,722,071 |
HKD 4.71 |
13,482,251 |
-1,239,820 |
-1,239,820 |
-8.42% |
-8.42% |
9.6% |
7.8% |
| Alibaba (US) |
USD 94.15 |
148,300 |
13,962,152 |
USD 127.30 |
18,878,590 |
-2,859,224 |
4,916,438 |
-13.15% |
35.21% |
9.1% |
10.92% |
| SANY HEAVY INDUSTRY CO |
CNY 19.78 |
3,622,470 |
10,522,048 |
CNY 20.20 |
10,836,403 |
314,355 |
314,355 |
2.99% |
2.99% |
6.86% |
6.27% |
| ServiceNow, Inc. |
USD 108.32 |
93,517 |
10,129,761 |
USD 114.19 |
10,678,706 |
548,945 |
548,945 |
5.42% |
5.42% |
6.6% |
6.18% |
| Tencent (HK) |
HKD 356.68
|
111,104 |
4,629,018 |
HKD 490.40 |
6,947,808 |
-1,603,156 |
2,318,790 |
-18.75% |
50.09% |
3.02% |
4.02% |
| Tencent (US) |
90,485 |
4,589,388 |
USD 62.58 |
5,662,551 |
-908,658 |
1,073,163 |
-13.83% |
23.38% |
2.99% |
3.28% |
| Veeva Systems Inc. |
USD 177.36 |
39,598 |
7,022,925 |
USD 206.25 |
8,167,088 |
1,144,163 |
1,144,163 |
16.29% |
16.29% |
4.58% |
4.73% |
| Trip.com (HK) |
HKD 320.02
|
73,706 |
1,868,501 |
HKD 363.60 |
3,417,388 |
-1,829,129 |
1,548,888 |
-34.86% |
82.89% |
1.22% |
1.98% |
| Trip.com (US) |
94,000 |
5,012,134 |
USD 47.30 |
4,446,200 |
-1,659,480 |
-565,934 |
-27.18% |
-11.29% |
3.27% |
2.57% |
| PDD (US) |
USD 102.10 |
60,152 |
6,141,322 |
USD 90.15 |
5,422,703 |
-718,619 |
-718,619 |
-11.7% |
-11.7% |
4.0% |
3.14% |
| BYD (HK) |
HKD 83.11 |
566,600 |
6,036,261 |
HKD 94.90 |
6,856,625 |
-135,739 |
820,364 |
-1.94% |
13.59% |
3.94% |
3.97% |
| Atour Lifestyle Holdings Limite |
USD 35.96 |
153,550 |
5,521,019 |
USD 35.16 |
5,398,818 |
-122,201 |
-122,201 |
-2.21% |
-2.21% |
3.6% |
3.12% |
| The Kraft Heinz Company |
USD 24.85 |
220,290 |
5,474,140 |
USD 26.42 |
5,820,062 |
345,922 |
345,922 |
6.32% |
6.32% |
3.57% |
3.37% |
| Reliance (UK) |
USD 46.87 |
97,284 |
4,559,545 |
USD 55.20 |
5,370,077 |
-1,439,803 |
810,532 |
-21.14% |
17.78% |
2.97% |
3.11% |
| Futu (US) |
USD 53.61 |
84,446 |
4,527,144 |
USD 107.04 |
9,039,100 |
-3,489,628 |
4,511,956 |
-27.85% |
99.66% |
2.95% |
5.23% |
| Nintendo |
JPY 7,340.78 |
95,000 |
4,301,130 |
JPY 7,589.00 |
4,586,957 |
285,827 |
285,827 |
6.65% |
6.65% |
2.8% |
2.65% |
| NARI TECHNOLOGY CO LTD |
CNY 23.97 |
1,112,000 |
3,938,182 |
CNY 25.07 |
4,128,460 |
190,278 |
190,278 |
4.83% |
4.83% |
2.57% |
2.39% |
| HUAMING POWER EQUIPMENT CO LTD |
CNY 18.70 |
1,389,500 |
3,838,758 |
CNY 20.77 |
4,273,897 |
435,139 |
435,139 |
11.34% |
11.34% |
2.5% |
2.47% |
| Airbus |
EUR 139.81 |
26,262 |
3,820,739 |
EUR 208.00 |
6,286,680 |
166,900 |
2,465,941 |
2.73% |
64.54% |
2.49% |
3.64% |
| Salesforce, Inc. |
USD 180.61 |
20,200 |
3,648,263 |
USD 185.95 |
3,756,190 |
107,927 |
107,927 |
2.96% |
2.96% |
2.38% |
2.17% |
| AKESO |
HKD 113.91 |
247,000 |
3,591,163 |
HKD 91.85 |
2,892,969 |
-698,195 |
-698,195 |
-19.44% |
-19.44% |
2.34% |
1.67% |
| CHINA CSSC HOLDINGS LIMITED |
CNY 33.81 |
620,000 |
3,091,834 |
CNY 35.10 |
3,222,759 |
130,925 |
130,925 |
4.23% |
4.23% |
2.02% |
1.86% |
| MEITUAN-W |
HKD 80.39 |
300,000 |
3,076,248 |
HKD 93.45 |
3,574,935 |
498,687 |
498,687 |
16.21% |
16.21% |
2.01% |
2.07% |
| Jiuli |
CNY 22.85 |
893,529 |
3,016,024 |
CNY 21.28 |
2,815,848 |
-200,176 |
-200,176 |
-6.64% |
-6.64% |
1.97% |
1.63% |
| The Campbell's Company |
USD 22.94 |
130,000 |
2,981,598 |
USD 22.37 |
2,908,100 |
-73,498 |
-73,498 |
-2.47% |
-2.47% |
1.94% |
1.68% |
| China Mobile (HK) |
HKD 51.85 |
407,000 |
2,718,085 |
HKD 83.60 |
4,338,787 |
66,356 |
1,620,702 |
1.55% |
59.63% |
1.77% |
2.51% |
| ConAgra Brands, Inc. |
USD 14.38 |
180,000 |
2,589,001 |
USD 14.91 |
2,683,800 |
94,799 |
94,799 |
3.66% |
3.66% |
1.69% |
1.55% |
| Clorox Company (The) |
USD 97.04 |
20,500 |
1,989,297 |
USD 98.26 |
2,014,330 |
25,033 |
25,033 |
1.26% |
1.26% |
1.3% |
1.17% |
| POWER GRID CORP. LTD. |
INR 291.81 |
613,689 |
1,889,640 |
INR 287.00 |
1,847,375 |
-42,265 |
-42,265 |
-2.24% |
-2.24% |
1.23% |
1.07% |
| JIANGSU SHENTONG VALVE CO LTD |
CNY 16.94 |
533,826 |
1,330,521 |
CNY 13.97 |
1,104,397 |
-226,124 |
-226,124 |
-17.0% |
-17.0% |
0.87% |
0.64% |
| MOGU (US) |
USD 168.00 |
5,950 |
999,600 |
USD 2.01 |
11,959 |
-714 |
-987,640 |
-5.63% |
-98.8% |
0.65% |
0.01% |
| CNOOC |
HKD 27.45 |
269,000 |
942,747 |
HKD 23.74 |
814,330 |
-128,417 |
-128,417 |
-13.62% |
-13.62% |
0.61% |
0.47% |
| Solarvest |
MYR 1.99 |
941,000 |
446,794 |
MYR 3.03 |
696,186 |
-3,807 |
249,392 |
-0.54% |
55.82% |
0.29% |
0.4% |
| Mah Sing |
MYR 1.11 |
1,085,000 |
295,988 |
MYR 1.10 |
291,417 |
-4,570 |
-4,570 |
-1.54% |
-1.54% |
0.19% |
0.17% |
| FPT CORPORATION |
VND 69,150.00 |
20,000 |
52,678 |
VND 71,700.00 |
54,554 |
1,876 |
1,876 |
3.56% |
3.56% |
0.03% |
0.03% |
| KHANG DIEN HOUSE TRADING AND IN |
VND 17,250.00 |
40,000 |
26,257 |
VND 18,000.00 |
27,391 |
1,134 |
1,134 |
4.32% |
4.32% |
0.02% |
0.02% |
| MOBILE WORLD INVESTMENT CORPORA |
VND 66,800.00 |
10,000 |
25,420 |
VND 72,500.00 |
27,581 |
2,162 |
2,162 |
8.5% |
8.5% |
0.02% |
0.02% |
| SSI SECURITIES CORPORATION |
VND 23,750.00 |
20,000 |
18,075 |
VND 24,550.00 |
18,679 |
604 |
604 |
3.34% |
3.34% |
0.01% |
0.01% |
| VINHOMES JOINT STOCK COMPANY |
VND 152,075.62 |
3,000 |
17,352 |
VND 148,000.00 |
16,891 |
-461 |
-461 |
-2.66% |
-2.66% |
0.01% |
0.01% |
| JS COMM BANK FOREIGN TRADE VIET |
VND 58,522.22 |
5,000 |
11,118 |
VND 60,800.00 |
11,565 |
447 |
447 |
4.02% |
4.02% |
0.01% |
0.01% |
| BAOVIET HOLDINGS |
VND 70,030.00 |
3,000 |
7,971 |
VND 64,300.00 |
7,339 |
-633 |
-633 |
-7.94% |
-7.94% |
0.01% |
0.0% |
| JSC BANK FOR INV & DEV OF VIETN |
VND 40,600.00 |
3,700 |
5,704 |
VND 38,250.00 |
5,384 |
-320 |
-320 |
-5.61% |
-5.61% |
0.0% |
0.0% |
| NO VA LAND INVESTMENT GRP CORP |
VND 17,250.00 |
100 |
66 |
VND 13,150.00 |
50 |
-15 |
-15 |
-23.63% |
-23.63% |
0.0% |
0.0% |
Total |
|
|
153,387,685 |
|
172,843,180 |
-13,023,178 |
19,455,494 |
-8.42% |
12.68% |
100.0% |
100.0% |