| Alibaba (US) |
USD 103.31 |
239,800 |
24,774,714 |
USD 107.45 |
25,766,510 |
-6,783,866 |
991,796 |
-20.84% |
4.0% |
11.82% |
11.93% |
| CHINA TELECOM |
HKD 5.14 |
22,550,000 |
14,794,183 |
HKD 4.44 |
12,760,247 |
-2,033,937 |
-2,033,937 |
-13.75% |
-13.75% |
7.06% |
5.91% |
| SANY HEAVY INDUSTRY CO |
CNY 19.78 |
3,589,770 |
10,427,066 |
CNY 17.49 |
9,372,726 |
-1,054,340 |
-1,054,340 |
-10.11% |
-10.11% |
4.98% |
4.34% |
| PDD (US) |
USD 93.14 |
97,152 |
9,048,830 |
USD 76.50 |
7,432,128 |
-1,616,702 |
-1,616,702 |
-17.87% |
-17.87% |
4.32% |
3.44% |
| Tencent (HK) |
HKD 352.4
|
111,104 |
4,629,018 |
HKD 421.00 |
5,961,305 |
-2,589,659 |
1,332,287 |
-30.28% |
28.78% |
2.21% |
2.76% |
| Tencent (US) |
70,485 |
3,574,991 |
USD 54.09 |
3,812,534 |
-1,306,234 |
237,543 |
-25.52% |
6.64% |
1.71% |
1.76% |
| MEITUAN-W |
HKD 79.15 |
730,000 |
7,369,701 |
HKD 70.20 |
6,531,148 |
-838,553 |
-838,553 |
-11.38% |
-11.38% |
3.52% |
3.02% |
| Veeva Systems Inc. |
USD 177.17 |
40,598 |
7,192,886 |
USD 281.93 |
11,445,794 |
4,252,908 |
4,252,908 |
59.13% |
59.13% |
3.43% |
5.3% |
| MakeMyTrip |
USD 55.49 |
120,000 |
6,659,253 |
USD 47.75 |
5,730,000 |
-929,253 |
-929,253 |
-13.95% |
-13.95% |
3.18% |
2.65% |
| The Campbell's Company |
USD 23.09 |
279,595 |
6,456,987 |
USD 19.49 |
5,449,307 |
-1,007,680 |
-1,007,680 |
-15.61% |
-15.61% |
3.08% |
2.52% |
| Trip.com (HK) |
HKD 291.42
|
73,706 |
1,868,501 |
HKD 300.20 |
2,819,961 |
-2,426,557 |
951,460 |
-46.25% |
50.92% |
0.89% |
1.31% |
| Trip.com (US) |
94,000 |
4,397,217 |
USD 38.76 |
3,643,440 |
-1,324,852 |
-753,777 |
-26.67% |
-17.14% |
2.1% |
1.69% |
| NARI TECHNOLOGY CO LTD |
CNY 24.32 |
1,711,981 |
6,155,330 |
CNY 22.52 |
5,755,417 |
-399,913 |
-399,913 |
-6.5% |
-6.5% |
2.94% |
2.66% |
| BYD (HK) |
HKD 83.11 |
566,600 |
6,036,261 |
HKD 73.70 |
5,321,985 |
-1,670,380 |
-714,277 |
-23.89% |
-11.83% |
2.88% |
2.46% |
| Amazon.com, Inc. |
USD 250.42 |
22,600 |
5,659,497 |
USD 248.23 |
5,609,998 |
-49,499 |
-49,499 |
-0.87% |
-0.87% |
2.7% |
2.6% |
| Applied Materials, Inc. |
USD 482.03 |
11,160 |
5,379,507 |
USD 529.30 |
5,906,988 |
527,481 |
527,481 |
9.81% |
9.81% |
2.57% |
2.73% |
| Corning Incorporated |
USD 154.93 |
32,000 |
4,957,857 |
USD 160.42 |
5,133,440 |
175,583 |
175,583 |
3.54% |
3.54% |
2.37% |
2.38% |
| Atour Lifestyle Holdings Limite |
USD 35.96 |
136,835 |
4,920,017 |
USD 32.29 |
4,418,402 |
-501,615 |
-501,615 |
-10.2% |
-10.2% |
2.35% |
2.05% |
| Jiuli |
CNY 21.02 |
1,463,129 |
4,560,472 |
CNY 17.83 |
3,894,426 |
-666,046 |
-666,046 |
-14.6% |
-14.6% |
2.18% |
1.8% |
| Reliance (UK) |
USD 46.87 |
97,284 |
4,559,545 |
USD 48.85 |
4,752,323 |
-2,057,557 |
192,778 |
-30.21% |
4.23% |
2.18% |
2.2% |
| Futu (US) |
USD 53.61 |
84,446 |
4,527,144 |
USD 106.43 |
8,987,588 |
-3,541,140 |
4,460,443 |
-28.26% |
98.53% |
2.16% |
4.16% |
| HUAMING POWER EQUIPMENT CO LTD |
CNY 18.98 |
1,389,500 |
3,907,899 |
CNY 17.04 |
3,534,578 |
-373,320 |
-373,320 |
-9.55% |
-9.55% |
1.86% |
1.64% |
| Airbus |
EUR 139.81 |
26,262 |
3,820,739 |
EUR 185.60 |
5,484,054 |
-635,726 |
1,663,315 |
-10.39% |
43.53% |
1.82% |
2.54% |
| AKESO |
HKD 112.55 |
247,000 |
3,547,698 |
HKD 106.20 |
3,343,113 |
-204,585 |
-204,585 |
-5.77% |
-5.77% |
1.69% |
1.55% |
| INFINEON TECHNOLOGIES AG N |
EUR 59.13 |
51,364 |
3,444,691 |
EUR 59.50 |
3,438,522 |
-6,169 |
-6,169 |
-0.18% |
-0.18% |
1.64% |
1.59% |
| Astera Labs, Inc. |
USD 329.21 |
10,000 |
3,292,058 |
USD 356.42 |
3,564,200 |
272,142 |
272,142 |
8.27% |
8.27% |
1.57% |
1.65% |
| Global X Uranium ETF |
USD 42.99 |
70,000 |
3,009,090 |
USD 39.59 |
2,771,300 |
-237,790 |
-237,790 |
-7.9% |
-7.9% |
1.44% |
1.28% |
| KIOXIA HOLDINGS CORPORATION |
JPY 18,321.25 |
25,800 |
3,000,291 |
JPY 19,175.00 |
3,133,686 |
133,395 |
133,395 |
4.45% |
4.45% |
1.43% |
1.45% |
| Onto Innovation Inc. |
USD 282.89 |
10,501 |
2,970,641 |
USD 314.88 |
3,306,555 |
335,914 |
335,914 |
11.31% |
11.31% |
1.42% |
1.53% |
| Adobe Inc. |
USD 247.00 |
11,296 |
2,790,105 |
USD 241.28 |
2,725,499 |
-64,606 |
-64,606 |
-2.32% |
-2.32% |
1.33% |
1.26% |
| China Mobile (HK) |
HKD 51.85 |
407,000 |
2,718,085 |
HKD 78.70 |
4,082,242 |
-190,189 |
1,364,157 |
-4.45% |
50.19% |
1.3% |
1.89% |
| DONGFANG ELEC |
HKD 22.29 |
952,600 |
2,707,453 |
HKD 17.87 |
2,169,525 |
-537,928 |
-537,928 |
-19.87% |
-19.87% |
1.29% |
1.0% |
| Marvell |
USD 257.18 |
10,000 |
2,571,816 |
USD 268.08 |
2,680,800 |
108,984 |
108,984 |
4.24% |
4.24% |
1.23% |
1.24% |
| FormFactor, Inc. |
USD 123.62 |
20,000 |
2,472,472 |
USD 148.44 |
2,968,800 |
496,328 |
496,328 |
20.07% |
20.07% |
1.18% |
1.37% |
| ServiceNow, Inc. |
USD 136.94 |
16,500 |
2,259,578 |
USD 137.76 |
2,273,040 |
13,462 |
13,462 |
0.6% |
0.6% |
1.08% |
1.05% |
| MONTAGE TECHNOLOGY CO LTD |
CNY 214.33 |
70,014 |
2,238,479 |
CNY 202.31 |
2,114,520 |
-123,959 |
-123,959 |
-5.54% |
-5.54% |
1.07% |
0.98% |
| ZHONGJI INNOLIGHT |
CNY 851.25 |
17,500 |
2,219,774 |
CNY 808.44 |
2,112,007 |
-107,767 |
-107,767 |
-4.85% |
-4.85% |
1.06% |
0.98% |
| JST GROUP |
HKD 5.36 |
3,238,800 |
2,208,925 |
HKD 12.47 |
5,147,308 |
2,938,383 |
2,938,383 |
133.02% |
133.02% |
1.05% |
2.38% |
| JIANGSU SHENTONG VALVE CO LTD |
CNY 14.17 |
1,010,900 |
2,129,208 |
CNY 13.68 |
2,064,447 |
-64,761 |
-64,761 |
-3.04% |
-3.04% |
1.02% |
0.96% |
| CAMBRICON TECHNOLOGIES CORPORAT |
CNY 1,080.78 |
12,400 |
1,997,179 |
CNY 1,009.01 |
1,867,784 |
-129,395 |
-129,395 |
-6.48% |
-6.48% |
0.95% |
0.86% |
| POWER GRID CORP. LTD. |
INR 291.81 |
613,689 |
1,889,640 |
INR 254.55 |
1,621,997 |
-267,643 |
-267,643 |
-14.16% |
-14.16% |
0.9% |
0.75% |
| JIANGSU SHEMAR ELECTRIC CO LTD |
CNY 49.14 |
219,400 |
1,599,005 |
CNY 41.22 |
1,350,063 |
-248,942 |
-248,942 |
-15.57% |
-15.57% |
0.76% |
0.62% |
| Teradyne, Inc. |
USD 395.11 |
4,000 |
1,580,438 |
USD 415.79 |
1,663,160 |
82,722 |
82,722 |
5.23% |
5.23% |
0.75% |
0.77% |
| STMicroelectronics N.V. |
USD 53.29 |
20,600 |
1,097,733 |
USD 53.50 |
1,102,100 |
4,367 |
4,367 |
0.4% |
0.4% |
0.52% |
0.51% |
| MOGU (US) |
USD 168.00 |
5,950 |
999,600 |
USD 1.86 |
11,067 |
-1,606 |
-988,533 |
-12.68% |
-98.89% |
0.48% |
0.01% |
| CNOOC |
HKD 27.45 |
269,000 |
942,747 |
HKD 23.50 |
805,656 |
-137,091 |
-137,091 |
-14.54% |
-14.54% |
0.45% |
0.37% |
| FPT CORPORATION |
VND 62,863.64 |
22,000 |
52,678 |
VND 62,700.00 |
53,068 |
390 |
390 |
0.74% |
0.74% |
0.03% |
0.02% |
| VINHOMES JOINT STOCK COMPANY |
VND 70,033.33 |
12,000 |
32,360 |
VND 67,800.00 |
31,301 |
-1,060 |
-1,060 |
-3.27% |
-3.27% |
0.02% |
0.01% |
| DIEN MAY XANH INVESTMENT JSC |
VND 73,641.67 |
10,000 |
28,337 |
VND 76,400.00 |
29,393 |
1,055 |
1,055 |
3.72% |
3.72% |
0.01% |
0.01% |
| Mesabi Trust |
VND 14,400.00 |
50,000 |
27,709 |
VND 14,000.00 |
26,930 |
-779 |
-779 |
-2.81% |
-2.81% |
0.01% |
0.01% |
| VIETNAM TECHNOLOGICAL AND COMME |
VND 32,780.00 |
20,000 |
25,221 |
VND 32,400.00 |
24,930 |
-292 |
-292 |
-1.16% |
-1.16% |
0.01% |
0.01% |
| PETROVIETNAM TRANSPORTATION COR |
VND 23,714.00 |
15,000 |
13,703 |
VND 24,300.00 |
14,023 |
320 |
320 |
2.34% |
2.34% |
0.01% |
0.01% |
| Masan High-Tech Materials |
VND 56,000.00 |
5,000 |
10,776 |
VND 61,400.00 |
11,811 |
1,035 |
1,035 |
9.6% |
9.6% |
0.01% |
0.01% |
| HO CHI MINH CITY SECURITIES COR |
VND 26,216.67 |
10,000 |
10,056 |
VND 23,600.00 |
9,079 |
-977 |
-977 |
-9.71% |
-9.71% |
0.0% |
0.0% |
| JSC BANK FOR INV & DEV OF VIETN |
VND 40,600.00 |
3,700 |
5,704 |
VND 35,150.00 |
5,003 |
-701 |
-701 |
-12.28% |
-12.28% |
0.0% |
0.0% |
| FPT CORPORATION |
VND 66,454.55 |
500 |
1,279 |
VND 62,700.00 |
1,206 |
-73 |
-73 |
-5.7% |
-5.7% |
0.0% |
0.0% |
| NO VA LAND INVESTMENT GRP CORP |
VND 17,250.00 |
100 |
66 |
VND 10,150.00 |
39 |
-26 |
-26 |
-40.39% |
-40.39% |
0.0% |
0.0% |
Total |
|
|
209,572,212 |
|
216,048,470 |
-24,788,699 |
6,476,259 |
-16.03% |
3.09% |
100.0% |
100.0% |