| Alibaba Group Holding Limited (9988.HK) |
HKD 125.22
|
673,488 |
15,897,191 |
HKD 146.40 |
12,685,250 |
5,502,222 |
-3,211,941 |
76.6% |
-20.2% |
-4.81% |
14.2% |
8.23% |
| Alibaba Group Holding Limited (BABA) |
148,300 |
13,962,152 |
USD 152.24 |
22,577,192 |
8,400,334 |
8,615,040 |
59.25% |
61.7% |
12.9% |
12.47% |
14.65% |
| PETROCHINA (0857.HK) |
HKD 6.00 |
12,992,000 |
10,029,421 |
HKD 8.36 |
13,973,667 |
3,707,290 |
3,944,246 |
36.11% |
39.33% |
5.9% |
8.96% |
9.07% |
| BYD COMPANY (1211.HK) |
HKD 77.54 |
859,500 |
8,542,696 |
HKD 99.30 |
10,980,528 |
1,470,396 |
2,437,832 |
15.46% |
28.54% |
3.65% |
7.63% |
7.12% |
| TENCENT (0700.HK) |
HKD 345.47
|
111,104 |
4,629,018 |
HKD 604.50 |
8,640,803 |
2,676,620 |
4,011,785 |
44.88% |
86.67% |
6.01% |
4.13% |
5.61% |
| Tencent Holdings Limited (TCEHY) |
70,485 |
3,413,806 |
USD 78.08 |
5,503,469 |
1,884,826 |
2,089,663 |
52.09% |
61.21% |
3.13% |
3.05% |
3.57% |
| Trip.com Group Limited (9961.HK) |
HKD 316.0
|
73,706 |
1,868,501 |
HKD 570.50 |
5,409,867 |
286,189 |
3,541,366 |
5.59% |
189.53% |
5.3% |
1.67% |
3.51% |
| Trip.com Group Limited (TCOM) |
94,000 |
4,925,826 |
USD 72.50 |
6,815,000 |
389,471 |
1,889,174 |
6.06% |
38.35% |
2.83% |
4.4% |
4.42% |
| PDD Holdings Inc. (PDD) |
USD 131.59 |
37,997 |
4,999,901 |
USD 115.01 |
4,370,035 |
-629,866 |
-629,866 |
-12.6% |
-12.6% |
-0.94% |
4.47% |
2.84% |
| Reliance Industries Limited (RIGD.IL) |
USD 46.87 |
97,284 |
4,559,545 |
USD 69.50 |
6,761,238 |
1,235,507 |
2,201,693 |
22.36% |
48.29% |
3.3% |
4.07% |
4.39% |
| Airbus SE (AIR.PA) |
EUR 139.81 |
26,262 |
3,820,739 |
EUR 195.96 |
6,063,746 |
1,855,410 |
2,243,007 |
44.09% |
58.71% |
3.36% |
3.41% |
3.93% |
| Futu Holdings Limited (FUTU) |
USD 48.99 |
69,446 |
3,402,144 |
USD 165.19 |
11,471,785 |
5,916,799 |
8,069,640 |
106.51% |
237.19% |
12.08% |
3.04% |
7.44% |
| China Construction Bank Corporation (601939.SS) |
CNY 9.11 |
2,390,000 |
3,054,877 |
CNY 9.19 |
3,133,118 |
78,241 |
78,241 |
2.56% |
2.56% |
0.12% |
2.73% |
2.03% |
| CP ALL Public Company Limited (CPALL.BK) |
THB 52.57 |
1,858,300 |
2,911,787 |
THB 44.75 |
2,668,772 |
-167,196 |
-243,016 |
-5.9% |
-8.35% |
-0.36% |
2.6% |
1.73% |
| Tracker Fund Of Hong Kong (2800.HK) |
HKD 21.52 |
1,000,000 |
2,771,627 |
HKD 26.16 |
3,365,626 |
757,523 |
593,998 |
29.05% |
21.43% |
0.89% |
2.48% |
2.18% |
| CHINA MOBILE (0941.HK) |
HKD 51.85 |
407,000 |
2,718,085 |
HKD 82.20 |
4,304,219 |
296,096 |
1,586,134 |
7.39% |
58.35% |
2.37% |
2.43% |
2.79% |
| Gold Spot US Dollar (XAUUSD) |
USD 2,586.83 |
800 |
2,069,464 |
USD 4,527.04 |
3,621,630 |
1,522,580 |
1,552,166 |
72.54% |
75.0% |
2.32% |
1.85% |
2.35% |
| Salesforce, Inc. (CRM) |
USD 264.26 |
7,700 |
2,034,812 |
USD 266.08 |
2,048,816 |
14,004 |
14,004 |
0.69% |
0.69% |
0.02% |
1.82% |
1.33% |
| Haier Smart Home Co., Ltd. (600690.SS) |
CNY 26.25 |
550,000 |
2,022,200 |
CNY 26.79 |
2,101,836 |
79,635 |
79,635 |
3.94% |
3.94% |
0.12% |
1.81% |
1.36% |
| Zhejiang JIULI Hi-tech Metals Co., Ltd (002318.SZ) |
CNY 26.32 |
495,000 |
1,828,519 |
CNY 27.54 |
1,944,610 |
116,091 |
116,091 |
6.35% |
6.35% |
0.17% |
1.63% |
1.26% |
| MakeMyTrip Limited (MMYT) |
USD 32.85 |
55,159 |
1,812,206 |
USD 83.25 |
4,591,987 |
-1,484,673 |
2,779,781 |
-24.43% |
153.39% |
4.16% |
1.62% |
2.98% |
| MIDEA GP (000333.SZ) |
CNY 76.22 |
150,000 |
1,601,944 |
CNY 78.82 |
1,686,518 |
84,575 |
84,575 |
5.28% |
5.28% |
0.13% |
1.43% |
1.09% |
| Reliance Industries Limited (RELIANCE.NS) |
INR 1,279.43 |
100,000 |
1,491,940 |
INR 1,559.20 |
1,736,284 |
244,344 |
244,344 |
16.38% |
16.38% |
0.37% |
1.33% |
1.13% |
| Industria de Diseño Textil, S.A. (ITX.MC) |
EUR 46.61 |
21,000 |
1,148,448 |
EUR 56.08 |
1,387,628 |
239,180 |
239,180 |
20.83% |
20.83% |
0.36% |
1.03% |
0.9% |
| Bank of Hangzhou Co., Ltd. (600926.SS) |
CNY 15.76 |
468,000 |
1,035,129 |
CNY 15.22 |
1,016,071 |
-19,059 |
-19,059 |
-1.84% |
-1.84% |
-0.03% |
0.92% |
0.66% |
| Bank of Nanjing Co., Ltd. (601009.SS) |
CNY 11.16 |
660,000 |
1,033,955 |
CNY 11.53 |
1,085,517 |
51,562 |
51,562 |
4.99% |
4.99% |
0.08% |
0.92% |
0.7% |
| Bank of Jiangsu Co., Ltd. (600919.SS) |
CNY 10.36 |
710,000 |
1,032,314 |
CNY 10.20 |
1,033,051 |
738 |
738 |
0.07% |
0.07% |
0.0% |
0.92% |
0.67% |
| Bank of Suzhou Co., Ltd. (002966.SZ) |
CNY 8.34 |
879,910 |
1,029,914 |
CNY 8.23 |
1,033,003 |
3,089 |
3,089 |
0.3% |
0.3% |
0.0% |
0.92% |
0.67% |
| MOGU Inc. (MOGU) |
USD 168.00 |
5,950 |
999,600 |
USD 2.50 |
14,875 |
1,964 |
-984,725 |
15.21% |
-98.51% |
-1.47% |
0.89% |
0.01% |
| ASML Holding N.V. (ASML) |
USD 688.95 |
900 |
620,057 |
USD 1,072.75 |
965,475 |
341,703 |
345,418 |
54.78% |
55.71% |
0.52% |
0.55% |
0.63% |
| Taiwan Semiconductor Manufacturing Company Limited (2330.TW) |
TWD 1,082.00 |
13,000 |
429,365 |
TWD 1,520.00 |
628,899 |
202,877 |
199,534 |
47.62% |
46.47% |
0.3% |
0.38% |
0.41% |
| Solarvest Holdings Berhad (0215.KL) |
MYR 1.62 |
566,300 |
207,317 |
MYR 3.18 |
444,650 |
237,333 |
237,333 |
114.48% |
114.48% |
0.36% |
0.19% |
0.29% |
| Unite and Grow Inc. (4486.T) |
JPY 714.64 |
12,400 |
59,604 |
JPY 736.00 |
58,416 |
-1,188 |
-1,188 |
-1.99% |
-1.99% |
-0.0% |
0.05% |
0.04% |
Total |
|
|
111,964,106 |
|
154,123,580 |
35,294,616 |
42,159,474 |
28.53% |
37.65% |
|
100.0% |
100.0% |