-5.3%-5.3%
0.1%0.1%0.3%0.3%2.4%2.4%1.1%1.1%-3.2%-3.2%4.0%4.0%0.9%0.9%-5.0%-5.0%1.7%1.7%| ISIN | IE00B1W57M07 |
|---|---|
| Stock Name/Company | iShares BRIC 50 UCITS |
| Stock Type | ETF |
| Country of Issue | UK |
| Ticker Symbol | DBRC (USD) - LSE IQQ9 (EUR) - F BR50.MI (EUR) - CXE BRICz (USD) - CXE DBRC.LS (USD) - CXE BRIC (EUR) - Euronext Amsterdam BR50 (EUR) - ETF Plus DBRC.L (GBP) - LSE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| PDD (PDD Holdings Inc.) | 54,926 | USD 5,739,218-5.3% | USD 104.49-5.3% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,663,5970.1% | USD 31.060.1% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,979,8670.3% | USD 9.880.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,073,1212.4% | USD 5.52.4% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 2,063,9791.1% | USD 14.331.1% | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 959,621-3.2% | USD 20.34-3.2% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 842,3564.0% | USD 2.094.0% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 787,4310.9% | USD 2.320.9% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 712,925-5.0% | USD 12.5-5.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 120,8651.7% | USD 4.260011.7% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| PDD (PDD Holdings Inc.) | 54,926 | USD 6,059,98610.5% | USD 110.3310.5% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,660,594-0.7% | USD 31.04-0.7% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,970,8195.2% | USD 9.855.2% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 2,042,3742.3% | USD 14.182.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,024,119 | USD 5.37 | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 991,70311.7% | USD 21.0211.7% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 810,112-2.0% | USD 2.01-2.0% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 780,6430.4% | USD 2.30.4% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 750,5674.9% | USD 13.164.9% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 118,879-0.7% | USD 4.19001-0.7% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,320,912 | HKD 14,253,1022.5% | HKD 10.79032.5% | |
| 3690.HK (MEITUAN-W) | 438,280 | HKD 9,148,5552.0% | HKD 20.87382.0% | |
| 939.HK (CCB) | 7,255,120 | HKD 5,744,3401.5% | HKD 0.7917641.5% | |
| PDD (PDD Holdings Inc.) | 54,926 | USD 5,486,5580.9% | USD 99.890.9% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,692,125-2.0% | USD 31.25-2.0% | |
| 1810.HK (XIAOMI-W) | 1,138,400 | HKD 4,375,0291.5% | HKD 3.843141.5% | |
| 9618.HK (JD-SW) | 207,269 | HKD 3,905,5583.1% | HKD 18.84293.1% | |
| 1398.HK (ICBC) | 6,128,515 | HKD 3,741,6551.5% | HKD 0.6105321.5% | |
| 3988.HK (BANK OF CHINA) | 6,507,855 | HKD 3,111,6851.1% | HKD 0.4781431.1% | |
| 9961.HK (TRIP.COM-S) | 43,400 | HKD 3,023,4575.9% | HKD 69.66495.9% | |
| 2318.HK (PING AN) | 486,012 | HKD 2,920,4072.3% | HKD 6.008922.3% | |
| 1211.HK (BYD COMPANY) | 85,000 | HKD 2,906,1324.0% | HKD 34.18984.0% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,823,032-2.6% | USD 9.36-2.6% | |
| 9999.HK (NTES-S) | 139,655 | HKD 2,554,3250.2% | HKD 18.29030.2% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,024,119-2.9% | USD 5.37-2.9% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 1,996,284-3.0% | USD 13.86-3.0% | |
| 9888.HK (BIDU-SW) | 172,968 | HKD 1,888,6171.3% | HKD 10.91891.3% | |
| 9987.HK (YUM CHINA) | 29,500 | HKD 1,446,1644.6% | HKD 49.02254.6% | |
| 3968.HK (CM BANK) | 294,500 | HKD 1,400,5601.7% | HKD 4.755721.7% | |
| 1024.HK (KUAISHOU-W) | 219,100 | HKD 1,340,4921.8% | HKD 6.118171.8% | |
| 1288.HK (ABC) | 2,392,000 | HKD 1,266,6980.8% | HKD 0.5295560.8% | |
| 857.HK (PETROCHINA) | 1,620,000 | HKD 1,205,6140.4% | HKD 0.7442060.4% | |
| 1088.HK (CHINA SHENHUA) | 263,000 | HKD 1,145,9620.6% | HKD 4.357270.6% | |
| 386.HK (SINOPEC CORP) | 1,886,000 | HKD 1,044,8011.2% | HKD 0.5539771.2% | |
| 2020.HK (ANTA SPORTS) | 97,400 | HKD 994,6443.1% | HKD 10.2123.1% | |
| 6160.HK (BEIGENE) | 60,700 | HKD 967,4432.2% | HKD 15.93812.2% | |
| 2015.HK (LI AUTO-W) | 83,800 | HKD 950,5472.3% | HKD 11.3432.3% | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 887,909 | USD 18.82 | |
| 2328.HK (PICC P&C) | 524,000 | HKD 833,8090.8% | HKD 1.591240.8% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 826,234-3.3% | USD 2.05-3.3% | |
| 175.HK (GEELY AUTO) | 422,000 | HKD 799,5121.5% | HKD 1.894581.5% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 777,249-2.1% | USD 2.29-2.1% | |
| 9901.HK (NEW ORIENTAL-S) | 118,200 | HKD 754,3132.6% | HKD 6.381672.6% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 715,7772.6% | USD 12.552.6% | |
| 1109.HK (CHINA RES LAND) | 214,388 | HKD 654,4541.5% | HKD 3.052661.5% | |
| 9633.HK (NONGFU SPRING) | 135,800 | HKD 618,7721.2% | HKD 4.556491.2% | |
| 267.HK (CITIC) | 495,000 | HKD 570,0700.9% | HKD 1.151660.9% | |
| 688.HK (CHINA OVERSEAS) | 298,500 | HKD 529,4661.9% | HKD 1.773761.9% | |
| 1179.HK (HWORLD-S) | 151,360 | HKD 504,8511.0% | HKD 3.335431.0% | |
| 788.HK (CHINA TOWER) | 3,632,000 | HKD 499,5102.9% | HKD 0.137532.9% | |
| 3328.HK (BANKCOMM) | 566,000 | HKD 423,4031.8% | HKD 0.7480621.8% | |
| 291.HK (CHINA RES BEER) | 122,500 | HKD 413,3142.2% | HKD 3.373992.2% | |
| 836.HK (CHINA RES POWER) | 144,000 | HKD 339,0801.2% | HKD 2.354721.2% | |
| 6618.HK (JD HEALTH) | 80,350 | HKD 298,9853.2% | HKD 3.721033.2% | |
| 1378.HK (CHINAHONGQIAO) | 174,500 | HKD 264,662-2.0% | HKD 1.51669-2.0% | |
| 6862.HK (HAIDILAO) | 118,000 | HKD 242,9743.9% | HKD 2.05913.9% | |
| 3692.HK (HANSOH PHARMA) | 76,000 | HKD 181,108-1.7% | HKD 2.383-1.7% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 119,730-2.5% | USD 4.22001-2.5% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,320,912 | HKD 13,910,948-2.4% | HKD 10.5313-2.4% | |
| 3690.HK (MEITUAN-W) | 438,280 | HKD 8,966,617-3.6% | HKD 20.4587-3.6% | |
| 939.HK (CCB) | 7,255,120 | HKD 5,659,358-0.3% | HKD 0.78005-0.3% | |
| PDD (PDD Holdings Inc.) | 54,926 | USD 5,437,6740.3% | USD 990.3% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,789,7213.3% | USD 31.93.3% | |
| 1810.HK (XIAOMI-W) | 1,138,400 | HKD 4,308,3811.2% | HKD 3.784591.2% | |
| 9618.HK (JD-SW) | 207,269 | HKD 3,787,633-0.1% | HKD 18.274-0.1% | |
| 1398.HK (ICBC) | 6,128,515 | HKD 3,685,827-1.0% | HKD 0.601423-1.0% | |
| 3988.HK (BANK OF CHINA) | 6,507,855 | HKD 3,077,652-0.8% | HKD 0.472913-0.8% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,898,4341.1% | USD 9.611.1% | |
| 9961.HK (TRIP.COM-S) | 43,400 | HKD 2,855,575-3.3% | HKD 65.7967-3.3% | |
| 2318.HK (PING AN) | 486,012 | HKD 2,854,283-0.9% | HKD 5.87287-0.9% | |
| 1211.HK (BYD COMPANY) | 85,000 | HKD 2,794,173-1.7% | HKD 32.8726-1.7% | |
| 9999.HK (NTES-S) | 139,655 | HKD 2,550,2600.3% | HKD 18.26110.3% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,084,4282.8% | USD 5.532.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 2,058,2171.9% | USD 14.291.9% | |
| 9888.HK (BIDU-SW) | 172,968 | HKD 1,863,8150.3% | HKD 10.77550.3% | |
| 9987.HK (YUM CHINA) | 29,500 | HKD 1,382,964-0.7% | HKD 46.8801-0.7% | |
| 3968.HK (CM BANK) | 294,500 | HKD 1,377,5920.0% | HKD 4.677730.0% | |
| 1024.HK (KUAISHOU-W) | 219,100 | HKD 1,316,309-1.1% | HKD 6.0078-1.1% | |
| 1288.HK (ABC) | 2,392,000 | HKD 1,257,2410.3% | HKD 0.5256020.3% | |
| 857.HK (PETROCHINA) | 1,620,000 | HKD 1,201,226-0.6% | HKD 0.741498-0.6% | |
| 1088.HK (CHINA SHENHUA) | 263,000 | HKD 1,138,989-1.0% | HKD 4.33076-1.0% | |
| 386.HK (SINOPEC CORP) | 1,886,000 | HKD 1,032,488-1.1% | HKD 0.547449-1.1% | |
| 2020.HK (ANTA SPORTS) | 97,400 | HKD 964,418-0.9% | HKD 9.90162-0.9% | |
| 6160.HK (BEIGENE) | 60,700 | HKD 946,981-1.3% | HKD 15.601-1.3% | |
| 2015.HK (LI AUTO-W) | 83,800 | HKD 928,832-1.8% | HKD 11.0839-1.8% | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 887,909-0.5% | USD 18.82-0.5% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 854,4472.4% | USD 2.122.4% | |
| 2328.HK (PICC P&C) | 524,000 | HKD 826,920-0.1% | HKD 1.57809-0.1% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 794,2193.5% | USD 2.343.5% | |
| 175.HK (GEELY AUTO) | 422,000 | HKD 787,4320.5% | HKD 1.865950.5% | |
| 9901.HK (NEW ORIENTAL-S) | 118,200 | HKD 735,185-3.0% | HKD 6.21984-3.0% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 697,5260.3% | USD 12.230.3% | |
| 1109.HK (CHINA RES LAND) | 214,388 | HKD 644,689-1.2% | HKD 3.00711-1.2% | |
| 9633.HK (NONGFU SPRING) | 135,800 | HKD 611,676-0.1% | HKD 4.50424-0.1% | |
| 267.HK (CITIC) | 495,000 | HKD 564,875-1.0% | HKD 1.14116-1.0% | |
| 688.HK (CHINA OVERSEAS) | 298,500 | HKD 519,394-1.4% | HKD 1.74001-1.4% | |
| 1179.HK (HWORLD-S) | 151,360 | HKD 499,894-0.2% | HKD 3.30268-0.2% | |
| 788.HK (CHINA TOWER) | 3,632,000 | HKD 485,4151.0% | HKD 0.1336491.0% | |
| 3328.HK (BANKCOMM) | 566,000 | HKD 416,051-1.0% | HKD 0.735072-1.0% | |
| 291.HK (CHINA RES BEER) | 122,500 | HKD 404,579-2.1% | HKD 3.30269-2.1% | |
| 836.HK (CHINA RES POWER) | 144,000 | HKD 334,946-0.3% | HKD 2.32601-0.3% | |
| 6618.HK (JD HEALTH) | 80,350 | HKD 289,636-2.7% | HKD 3.60468-2.7% | |
| 1378.HK (CHINAHONGQIAO) | 174,500 | HKD 269,995-0.3% | HKD 1.54725-0.3% | |
| 6862.HK (HAIDILAO) | 118,000 | HKD 233,830-3.0% | HKD 1.98161-3.0% | |
| 3692.HK (HANSOH PHARMA) | 76,000 | HKD 184,200-0.8% | HKD 2.42368-0.8% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 122,8512.9% | USD 4.330012.9% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,320,912 | HKD 14,252,981-0.6% | HKD 10.7903-0.6% | |
| 3690.HK (MEITUAN-W) | 438,280 | HKD 9,300,670-0.2% | HKD 21.2208-0.2% | |
| 939.HK (CCB) | 7,255,120 | HKD 5,675,6351.0% | HKD 0.7822941.0% | |
| PDD (PDD Holdings Inc.) | 54,926 | USD 5,421,7450.3% | USD 98.710.3% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,636,570-0.1% | USD 30.88-0.1% | |
| 1810.HK (XIAOMI-W) | 1,138,400 | HKD 4,255,4000.0% | HKD 3.738050.0% | |
| 9618.HK (JD-SW) | 207,269 | HKD 3,791,376-2.0% | HKD 18.2921-2.0% | |
| 1398.HK (ICBC) | 6,128,515 | HKD 3,723,6510.2% | HKD 0.6075940.2% | |
| 3988.HK (BANK OF CHINA) | 6,507,855 | HKD 3,101,4470.0% | HKD 0.476570.0% | |
| 9961.HK (TRIP.COM-S) | 43,400 | HKD 2,951,9452.5% | HKD 68.01722.5% | |
| 2318.HK (PING AN) | 486,012 | HKD 2,881,1860.0% | HKD 5.928220.0% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,868,273-1.8% | USD 9.51-1.8% | |
| 1211.HK (BYD COMPANY) | 85,000 | HKD 2,843,233-0.8% | HKD 33.4498-0.8% | |
| 9999.HK (NTES-S) | 139,655 | HKD 2,542,0201.8% | HKD 18.20211.8% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,027,8890.6% | USD 5.380.6% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 2,020,769-0.9% | USD 14.03-0.9% | |
| 9888.HK (BIDU-SW) | 172,968 | HKD 1,858,593-0.6% | HKD 10.7453-0.6% | |
| 9987.HK (YUM CHINA) | 29,500 | HKD 1,392,2390.0% | HKD 47.19450.0% | |
| 3968.HK (CM BANK) | 294,500 | HKD 1,377,0170.3% | HKD 4.675780.3% | |
| 1024.HK (KUAISHOU-W) | 219,100 | HKD 1,331,239-2.8% | HKD 6.07594-2.8% | |
| 1288.HK (ABC) | 2,392,000 | HKD 1,253,6430.7% | HKD 0.5240980.7% | |
| 857.HK (PETROCHINA) | 1,620,000 | HKD 1,209,0483.2% | HKD 0.7463263.2% | |
| 1088.HK (CHINA SHENHUA) | 263,000 | HKD 1,150,3384.1% | HKD 4.373914.1% | |
| 386.HK (SINOPEC CORP) | 1,886,000 | HKD 1,044,1712.1% | HKD 0.5536432.1% | |
| 2020.HK (ANTA SPORTS) | 97,400 | HKD 973,3990.0% | HKD 9.993830.0% | |
| 6160.HK (BEIGENE) | 60,700 | HKD 959,841-0.2% | HKD 15.8129-0.2% | |
| 2015.HK (LI AUTO-W) | 83,800 | HKD 945,667-0.2% | HKD 11.2848-0.2% | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 892,155-1.9% | USD 18.91-1.9% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 834,2951.5% | USD 2.071.5% | |
| 2328.HK (PICC P&C) | 524,000 | HKD 827,9211.0% | HKD 1.581.0% | |
| 175.HK (GEELY AUTO) | 422,000 | HKD 783,8510.0% | HKD 1.857470.0% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 767,067-2.2% | USD 2.26-2.2% | |
| 9901.HK (NEW ORIENTAL-S) | 118,200 | HKD 757,6535.0% | HKD 6.409925.0% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 695,244-0.9% | USD 12.19-0.9% | |
| 1109.HK (CHINA RES LAND) | 214,388 | HKD 652,6820.4% | HKD 3.04440.4% | |
| 9633.HK (NONGFU SPRING) | 135,800 | HKD 612,293-0.7% | HKD 4.50878-0.7% | |
| 267.HK (CITIC) | 495,000 | HKD 570,3610.4% | HKD 1.152240.4% | |
| 688.HK (CHINA OVERSEAS) | 298,500 | HKD 526,8460.4% | HKD 1.764980.4% | |
| 1179.HK (HWORLD-S) | 151,360 | HKD 500,6580.0% | HKD 3.307730.0% | |
| 788.HK (CHINA TOWER) | 3,632,000 | HKD 480,5471.0% | HKD 0.1323091.0% | |
| 3328.HK (BANKCOMM) | 566,000 | HKD 420,2390.5% | HKD 0.7424720.5% | |
| 291.HK (CHINA RES BEER) | 122,500 | HKD 413,065-1.5% | HKD 3.37196-1.5% | |
| 836.HK (CHINA RES POWER) | 144,000 | HKD 335,916-0.1% | HKD 2.33275-0.1% | |
| 6618.HK (JD HEALTH) | 80,350 | HKD 297,772-0.9% | HKD 3.70594-0.9% | |
| 1378.HK (CHINAHONGQIAO) | 174,500 | HKD 270,7792.9% | HKD 1.551742.9% | |
| 6862.HK (HAIDILAO) | 118,000 | HKD 241,008-0.4% | HKD 2.04244-0.4% | |
| 3692.HK (HANSOH PHARMA) | 76,000 | HKD 185,685-1.1% | HKD 2.44322-1.1% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 119,4460.5% | USD 4.210.5% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,320,912 | HKD 14,332,0980.5% | HKD 10.85020.5% | |
| 3690.HK (MEITUAN-W) | 438,280 | HKD 9,319,356-1.2% | HKD 21.2635-1.2% | |
| 939.HK (CCB) | 7,255,120 | HKD 5,620,8002.0% | HKD 0.7747362.0% | |
| PDD (PDD Holdings Inc.) | 54,926 | USD 5,407,465-0.5% | USD 98.45-0.5% | |
| IBN (ICICI Bank Limited) | 150,148 | USD 4,642,5761.2% | USD 30.921.2% | |
| 1810.HK (XIAOMI-W) | 1,138,400 | HKD 4,256,2201.9% | HKD 3.738771.9% | |
| 9618.HK (JD-SW) | 207,269 | HKD 3,869,334-1.4% | HKD 18.6682-1.4% | |
| 1398.HK (ICBC) | 6,128,515 | HKD 3,716,4942.4% | HKD 0.6064272.4% | |
| 3988.HK (BANK OF CHINA) | 6,507,855 | HKD 3,102,0441.9% | HKD 0.4766621.9% | |
| VALE (Vale SA ADR) | 301,606 | USD 2,919,546-1.1% | USD 9.68-1.1% | |
| 2318.HK (PING AN) | 486,012 | HKD 2,881,7411.9% | HKD 5.929361.9% | |
| 9961.HK (TRIP.COM-S) | 43,400 | HKD 2,880,0251.2% | HKD 66.361.2% | |
| 1211.HK (BYD COMPANY) | 85,000 | HKD 2,865,6231.0% | HKD 33.71321.0% | |
| 9999.HK (NTES-S) | 139,655 | HKD 2,495,8580.7% | HKD 17.87160.7% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 | USD 2,039,4930.1% | USD 14.160.1% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 | USD 2,016,5810.8% | USD 5.350.8% | |
| 9888.HK (BIDU-SW) | 172,968 | HKD 1,870,0621.5% | HKD 10.81161.5% | |
| 9987.HK (YUM CHINA) | 29,500 | HKD 1,392,5071.9% | HKD 47.20361.9% | |
| 3968.HK (CM BANK) | 294,500 | HKD 1,373,4982.2% | HKD 4.663832.2% | |
| 1024.HK (KUAISHOU-W) | 219,100 | HKD 1,369,4980.1% | HKD 6.250560.1% | |
| 1288.HK (ABC) | 2,392,000 | HKD 1,244,6652.0% | HKD 0.5203452.0% | |
| 857.HK (PETROCHINA) | 1,620,000 | HKD 1,171,8172.9% | HKD 0.7233442.9% | |
| 1088.HK (CHINA SHENHUA) | 263,000 | HKD 1,104,9432.0% | HKD 4.20132.0% | |
| 386.HK (SINOPEC CORP) | 1,886,000 | HKD 1,022,5641.4% | HKD 0.5421871.4% | |
| 2020.HK (ANTA SPORTS) | 97,400 | HKD 972,961-0.6% | HKD 9.98933-0.6% | |
| 6160.HK (BEIGENE) | 60,700 | HKD 961,586-2.9% | HKD 15.8416-2.9% | |
| 2015.HK (LI AUTO-W) | 83,800 | HKD 948,003-0.8% | HKD 11.3127-0.8% | |
| BEKE (Ke Holdings Inc) | 47,179 | USD 909,611-0.2% | USD 19.28-0.2% | |
| BBD (Banco Bradesco SA ADR) | 403,041 | USD 822,204-1.9% | USD 2.04-1.9% | |
| 2328.HK (PICC P&C) | 524,000 | HKD 820,0022.8% | HKD 1.564892.8% | |
| ABEV (Ambev SA ADR) | 339,410 | USD 784,0375.5% | USD 2.315.5% | |
| 175.HK (GEELY AUTO) | 422,000 | HKD 784,0020.3% | HKD 1.857820.3% | |
| 9901.HK (NEW ORIENTAL-S) | 118,200 | HKD 721,3522.9% | HKD 6.102812.9% | |
| TME (Tencent Music Entertainment Group) | 57,034 | USD 701,5180.9% | USD 12.30.9% | |
| 1109.HK (CHINA RES LAND) | 214,388 | HKD 650,0531.5% | HKD 3.032131.5% | |
| 9633.HK (NONGFU SPRING) | 135,800 | HKD 616,773-1.4% | HKD 4.54177-1.4% | |
| 267.HK (CITIC) | 495,000 | HKD 567,9271.8% | HKD 1.147331.8% | |
| 688.HK (CHINA OVERSEAS) | 298,500 | HKD 524,6461.2% | HKD 1.757611.2% | |
| 1179.HK (HWORLD-S) | 151,360 | HKD 500,7543.4% | HKD 3.308363.4% | |
| 788.HK (CHINA TOWER) | 3,632,000 | HKD 475,9730.0% | HKD 0.131050.0% | |
| 291.HK (CHINA RES BEER) | 122,500 | HKD 419,4400.4% | HKD 3.4240.4% | |
| 3328.HK (BANKCOMM) | 566,000 | HKD 418,1391.6% | HKD 0.7387611.6% | |
| 836.HK (CHINA RES POWER) | 144,000 | HKD 336,3511.8% | HKD 2.335771.8% | |
| 6618.HK (JD HEALTH) | 80,350 | HKD 300,4100.2% | HKD 3.738770.2% | |
| 1378.HK (CHINAHONGQIAO) | 174,500 | HKD 263,2080.8% | HKD 1.508360.8% | |
| 6862.HK (HAIDILAO) | 118,000 | HKD 241,964-0.3% | HKD 2.05054-0.3% | |
| 3692.HK (HANSOH PHARMA) | 76,000 | HKD 187,6741.6% | HKD 2.469391.6% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 | USD 118,8792.2% | USD 4.190012.2% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,320,912 1.8% | HKD 14,258,8422.2% | HKD 10.79470.4% | |
| 3690.HK (MEITUAN-W) | 438,280 1.8% | HKD 9,428,4041.0% | HKD 21.5123-0.8% | |
| 939.HK (CCB) | 7,255,120 1.8% | HKD 5,510,1472.8% | HKD 0.7594841.0% | |
| PDD (PDD Holdings Inc.) | 54,926 1.8% | USD 5,436,5754.3% | USD 98.982.5% | |
| IBN (ICICI Bank Limited) | 150,148 1.8% | USD 4,585,5201.7% | USD 30.540.0% | |
| 1810.HK (XIAOMI-W) | 1,138,400 1.8% | HKD 4,176,6894.7% | HKD 3.668912.9% | |
| 9618.HK (JD-SW) | 207,269 1.8% | HKD 3,923,4514.2% | HKD 18.92932.4% | |
| 1398.HK (ICBC) | 6,128,515 1.8% | HKD 3,630,6742.9% | HKD 0.5924231.1% | |
| 3988.HK (BANK OF CHINA) | 6,507,855 1.8% | HKD 3,044,1802.6% | HKD 0.467770.8% | |
| VALE (Vale SA ADR) | 301,606 1.8% | USD 2,952,7231.1% | USD 9.79-0.7% | |
| 9961.HK (TRIP.COM-S) | 43,400 1.8% | HKD 2,847,1912.2% | HKD 65.60350.4% | |
| 1211.HK (BYD COMPANY) | 85,000 1.8% | HKD 2,837,8484.3% | HKD 33.38642.4% | |
| 2318.HK (PING AN) | 486,012 1.8% | HKD 2,829,2822.9% | HKD 5.821421.1% | |
| 9999.HK (NTES-S) | 139,655 1.7% | HKD 2,478,4564.5% | HKD 17.7472.8% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 144,032 1.8% | USD 2,036,6120.8% | USD 14.14-1.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 376,931 1.8% | USD 2,001,5040.8% | USD 5.31-0.9% | |
| 9888.HK (BIDU-SW) | 172,968 1.8% | HKD 1,842,6863.8% | HKD 10.65332.0% | |
| 1024.HK (KUAISHOU-W) | 219,100 1.8% | HKD 1,368,3902.6% | HKD 6.24550.8% | |
| 9987.HK (YUM CHINA) | 29,500 1.7% | HKD 1,366,2743.3% | HKD 46.31441.5% | |
| 3968.HK (CM BANK) | 294,500 1.7% | HKD 1,343,5222.4% | HKD 4.562040.7% | |
| 1288.HK (ABC) | 2,392,000 1.8% | HKD 1,220,3454.1% | HKD 0.5101782.3% | |
| 857.HK (PETROCHINA) | 1,620,000 1.8% | HKD 1,138,7631.0% | HKD 0.70294-0.7% | |
| 1088.HK (CHINA SHENHUA) | 263,000 1.7% | HKD 1,083,2161.3% | HKD 4.11869-0.5% | |
| 386.HK (SINOPEC CORP) | 1,886,000 1.7% | HKD 1,008,2451.7% | HKD 0.5345940.0% | |
| 6160.HK (BEIGENE) | 60,700 1.7% | HKD 989,8770.2% | HKD 16.3077-1.5% | |
| 2020.HK (ANTA SPORTS) | 97,400 1.7% | HKD 978,8063.4% | HKD 10.04931.7% | |
| 2015.HK (LI AUTO-W) | 83,800 1.7% | HKD 955,748-0.9% | HKD 11.4051-2.6% | |
| BEKE (Ke Holdings Inc) | 47,179 1.8% | USD 911,0264.3% | USD 19.312.4% | |
| BBD (Banco Bradesco SA ADR) | 403,041 1.8% | USD 838,325-0.6% | USD 2.08-2.3% | |
| 2328.HK (PICC P&C) | 524,000 1.9% | HKD 797,2862.5% | HKD 1.521540.5% | |
| 175.HK (GEELY AUTO) | 422,000 1.7% | HKD 782,0045.8% | HKD 1.853094.0% | |
| ABEV (Ambev SA ADR) | 339,410 1.8% | USD 743,3085.2% | USD 2.193.3% | |
| 9901.HK (NEW ORIENTAL-S) | 118,200 1.7% | HKD 701,0041.2% | HKD 5.93066-0.5% | |
| TME (Tencent Music Entertainment Group) | 57,034 1.8% | USD 695,2448.8% | USD 12.196.8% | |
| 1109.HK (CHINA RES LAND) | 214,388 1.7% | HKD 640,5522.8% | HKD 2.987821.1% | |
| 9633.HK (NONGFU SPRING) | 135,800 1.8% | HKD 625,63410.3% | HKD 4.607038.3% | |
| 267.HK (CITIC) | 495,000 1.9% | HKD 557,8743.5% | HKD 1.127021.6% | |
| 688.HK (CHINA OVERSEAS) | 298,500 1.7% | HKD 518,6233.1% | HKD 1.737431.3% | |
| 1179.HK (HWORLD-S) | 151,360 1.7% | HKD 484,3303.2% | HKD 3.199851.4% | |
| 788.HK (CHINA TOWER) | 3,632,000 1.7% | HKD 476,0771.7% | HKD 0.1310780.0% | |
| 291.HK (CHINA RES BEER) | 122,500 1.7% | HKD 417,9573.0% | HKD 3.411891.3% | |
| 3328.HK (BANKCOMM) | 566,000 1.8% | HKD 411,6842.5% | HKD 0.7273570.7% | |
| 836.HK (CHINA RES POWER) | 144,000 1.4% | HKD 330,5031.9% | HKD 2.295160.4% | |
| 6618.HK (JD HEALTH) | 80,350 1.8% | HKD 299,9604.3% | HKD 3.733172.5% | |
| 1378.HK (CHINAHONGQIAO) | 174,500 1.7% | HKD 261,0234.4% | HKD 1.495832.6% | |
| 6862.HK (HAIDILAO) | 118,000 1.7% | HKD 242,6244.9% | HKD 2.056143.1% | |
| 3692.HK (HANSOH PHARMA) | 76,000 2.7% | HKD 184,7850.7% | HKD 2.43138-2.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 28,372 1.8% | USD 116,3250.3% | USD 4.09999-1.4% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,298,112 | HKD 13,954,4270.3% | HKD 10.74980.3% | |
| 3690.HK (MEITUAN-W) | 430,680 | HKD 9,336,921-2.0% | HKD 21.6795-2.0% | |
| 939.HK (CCB) | 7,130,120 | HKD 5,360,2690.0% | HKD 0.7517780.0% | |
| PDD (PDD Holdings Inc.) | 53,973 | USD 5,211,633-2.3% | USD 96.56-2.3% | |
| IBN (ICICI Bank Limited) | 147,539 | USD 4,507,316-1.0% | USD 30.55-1.0% | |
| 1810.HK (XIAOMI-W) | 1,118,600 | HKD 3,989,070-0.3% | HKD 3.56613-0.3% | |
| 9618.HK (JD-SW) | 203,669 | HKD 3,763,7231.2% | HKD 18.47961.2% | |
| 1398.HK (ICBC) | 6,022,515 | HKD 3,529,2030.3% | HKD 0.5860020.3% | |
| 3988.HK (BANK OF CHINA) | 6,394,855 | HKD 2,966,6870.9% | HKD 0.4639180.9% | |
| VALE (Vale SA ADR) | 296,345 | USD 2,921,962-0.1% | USD 9.86-0.1% | |
| 9961.HK (TRIP.COM-S) | 42,650 | HKD 2,787,0441.5% | HKD 65.34691.5% | |
| 2318.HK (PING AN) | 477,512 | HKD 2,749,1360.0% | HKD 5.757210.0% | |
| 1211.HK (BYD COMPANY) | 83,500 | HKD 2,721,2570.6% | HKD 32.58990.6% | |
| 9999.HK (NTES-S) | 137,255 | HKD 2,370,6171.5% | HKD 17.27161.5% | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 141,507 | USD 2,020,720-0.6% | USD 14.28-0.6% | |
| ITUB (Itau Unibanco Banco Holding SA) | 370,327 | USD 1,984,953-6.6% | USD 5.36-6.6% | |
| 9888.HK (BIDU-SW) | 169,968 | HKD 1,775,7901.1% | HKD 10.44781.1% | |
| 1024.HK (KUAISHOU-W) | 215,300 | HKD 1,333,5981.7% | HKD 6.194141.7% | |
| 9987.HK (YUM CHINA) | 29,000 | HKD 1,323,001-1.3% | HKD 45.6207-1.3% | |
| 3968.HK (CM BANK) | 289,500 | HKD 1,311,4190.5% | HKD 4.529940.5% | |
| 1288.HK (ABC) | 2,350,000 | HKD 1,171,7460.0% | HKD 0.4986150.0% | |
| 857.HK (PETROCHINA) | 1,592,000 | HKD 1,127,272-0.5% | HKD 0.708085-0.5% | |
| 1088.HK (CHINA SHENHUA) | 258,500 | HKD 1,069,6711.3% | HKD 4.137991.3% | |
| 386.HK (SINOPEC CORP) | 1,854,000 | HKD 991,144-0.2% | HKD 0.534598-0.2% | |
| 6160.HK (BEIGENE) | 59,700 | HKD 988,1535.4% | HKD 16.5525.4% | |
| 2015.HK (LI AUTO-W) | 82,400 | HKD 964,6723.9% | HKD 11.70723.9% | |
| 2020.HK (ANTA SPORTS) | 95,800 | HKD 946,7291.8% | HKD 9.882351.8% | |
| BEKE (Ke Holdings Inc) | 46,341 | USD 873,528-0.8% | USD 18.85-0.8% | |
| BBD (Banco Bradesco SA ADR) | 395,880 | USD 843,224-5.8% | USD 2.13-5.8% | |
| 2328.HK (PICC P&C) | 514,000 | HKD 778,112-1.3% | HKD 1.51384-1.3% | |
| 175.HK (GEELY AUTO) | 415,000 | HKD 739,1720.6% | HKD 1.781140.6% | |
| ABEV (Ambev SA ADR) | 333,380 | USD 706,766-1.4% | USD 2.12-1.4% | |
| 9901.HK (NEW ORIENTAL-S) | 116,200 | HKD 692,8802.5% | HKD 5.962822.5% | |
| TME (Tencent Music Entertainment Group) | 56,021 | USD 639,200-0.9% | USD 11.41-0.9% | |
| 1109.HK (CHINA RES LAND) | 210,888 | HKD 623,3240.5% | HKD 2.955710.5% | |
| 9633.HK (NONGFU SPRING) | 133,400 | HKD 567,4373.6% | HKD 4.253653.6% | |
| 267.HK (CITIC) | 486,000 | HKD 538,9900.4% | HKD 1.109030.4% | |
| 688.HK (CHINA OVERSEAS) | 293,500 | HKD 503,1500.5% | HKD 1.714310.5% | |
| 1179.HK (HWORLD-S) | 148,760 | HKD 469,323-1.2% | HKD 3.1549-1.2% | |
| 788.HK (CHINA TOWER) | 3,570,000 | HKD 467,9531.0% | HKD 0.1310791.0% | |
| 291.HK (CHINA RES BEER) | 120,500 | HKD 405,7162.0% | HKD 3.366942.0% | |
| 3328.HK (BANKCOMM) | 556,000 | HKD 401,555-0.5% | HKD 0.722221-0.5% | |
| 836.HK (CHINA RES POWER) | 142,000 | HKD 324,455-1.1% | HKD 2.28489-1.1% | |
| 6618.HK (JD HEALTH) | 78,950 | HKD 287,6331.5% | HKD 3.643231.5% | |
| 1378.HK (CHINAHONGQIAO) | 171,500 | HKD 249,926-0.7% | HKD 1.45729-0.7% | |
| 6862.HK (HAIDILAO) | 116,000 | HKD 231,3584.3% | HKD 1.994474.3% | |
| 3692.HK (HANSOH PHARMA) | 74,000 | HKD 183,5371.0% | HKD 2.480231.0% | |
| BSBR (Banco Santander Brasil SA ADR) | 27,869 | USD 115,935-5.0% | USD 4.16-5.0% |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 9988.HK (BABA-W) | 1,298,112 | HKD 13,908,075-1.9% | HKD 10.7141-1.9% | |
| 3690.HK (MEITUAN-W) | 430,680 | HKD 9,527,450-2.3% | HKD 22.1219-2.3% | |
| 939.HK (CCB) | 7,130,120 | HKD 5,358,479-0.9% | HKD 0.751527-0.9% | |
| PDD (PDD Holdings Inc.) | 53,973 | USD 5,332,532 | USD 98.8 | |
| IBN (ICICI Bank Limited) | 147,539 | USD 4,554,529 | USD 30.87 | |
| 1810.HK (XIAOMI-W) | 1,118,600 | HKD 4,002,108-1.6% | HKD 3.57778-1.6% | |
| 9618.HK (JD-SW) | 203,669 | HKD 3,720,603-0.3% | HKD 18.2679-0.3% | |
| 1398.HK (ICBC) | 6,022,515 | HKD 3,520,287-1.5% | HKD 0.584521-1.5% | |
| 3988.HK (BANK OF CHINA) | 6,394,855 | HKD 2,941,051-1.1% | HKD 0.459909-1.1% | |
| VALE (Vale SA ADR) | 296,345 | USD 2,924,925 | USD 9.87 | |
| 2318.HK (PING AN) | 477,512 | HKD 2,748,218-2.3% | HKD 5.75529-2.3% | |
| 9961.HK (TRIP.COM-S) | 42,650 | HKD 2,745,020-0.4% | HKD 64.3615-0.4% | |
| 1211.HK (BYD COMPANY) | 83,500 | HKD 2,705,331-2.7% | HKD 32.3992-2.7% | |
| 9999.HK (NTES-S) | 137,255 | HKD 2,334,560-3.0% | HKD 17.0089-3.0% | |
| ITUB (Itau Unibanco Banco Holding SA) | 370,327 | USD 2,125,677 | USD 5.74 | |
| PBR (Petroleo Brasileiro Petrobras SA ADR) | 141,507 | USD 2,032,041 | USD 14.36 | |
| 9888.HK (BIDU-SW) | 169,968 | HKD 1,756,637-2.3% | HKD 10.3351-2.3% | |
| 9987.HK (YUM CHINA) | 29,000 | HKD 1,340,442-0.9% | HKD 46.2221-0.9% | |
| 1024.HK (KUAISHOU-W) | 215,300 | HKD 1,311,026-0.8% | HKD 6.0893-0.8% | |
| 3968.HK (CM BANK) | 289,500 | HKD 1,305,403-1.2% | HKD 4.50916-1.2% | |
| 1288.HK (ABC) | 2,350,000 | HKD 1,171,355-0.8% | HKD 0.498449-0.8% | |
| 857.HK (PETROCHINA) | 1,592,000 | HKD 1,133,031-0.8% | HKD 0.711703-0.8% | |
| 1088.HK (CHINA SHENHUA) | 258,500 | HKD 1,056,031-2.2% | HKD 4.08523-2.2% | |
| 386.HK (SINOPEC CORP) | 1,854,000 | HKD 993,195-0.3% | HKD 0.535704-0.3% | |
| 6160.HK (BEIGENE) | 59,700 | HKD 937,2040.2% | HKD 15.69860.2% | |
| 2020.HK (ANTA SPORTS) | 95,800 | HKD 929,798-3.5% | HKD 9.70562-3.5% | |
| 2015.HK (LI AUTO-W) | 82,400 | HKD 928,888-0.9% | HKD 11.2729-0.9% | |
| BBD (Banco Bradesco SA ADR) | 395,880 | USD 894,689 | USD 2.26 | |
| BEKE (Ke Holdings Inc) | 46,341 | USD 880,942 | USD 19.01 | |
| 2328.HK (PICC P&C) | 514,000 | HKD 788,417-1.0% | HKD 1.53389-1.0% | |
| 175.HK (GEELY AUTO) | 415,000 | HKD 734,6604.8% | HKD 1.770274.8% | |
| ABEV (Ambev SA ADR) | 333,380 | USD 716,767 | USD 2.15 | |
| 9901.HK (NEW ORIENTAL-S) | 116,200 | HKD 676,228-2.6% | HKD 5.81952-2.6% | |
| TME (Tencent Music Entertainment Group) | 56,021 | USD 644,802 | USD 11.51 | |
| 1109.HK (CHINA RES LAND) | 210,888 | HKD 620,406-1.5% | HKD 2.94187-1.5% | |
| 9633.HK (NONGFU SPRING) | 133,400 | HKD 547,540-2.0% | HKD 4.1045-2.0% | |
| 267.HK (CITIC) | 486,000 | HKD 536,937-3.1% | HKD 1.10481-3.1% | |
| 688.HK (CHINA OVERSEAS) | 293,500 | HKD 500,720-1.1% | HKD 1.70603-1.1% | |
| 1179.HK (HWORLD-S) | 148,760 | HKD 474,899-4.8% | HKD 3.19238-4.8% | |
| 788.HK (CHINA TOWER) | 3,570,000 | HKD 463,211-2.0% | HKD 0.129751-2.0% | |
| 3328.HK (BANKCOMM) | 556,000 | HKD 403,564-1.6% | HKD 0.725835-1.6% | |
| 291.HK (CHINA RES BEER) | 120,500 | HKD 397,840-4.3% | HKD 3.30158-4.3% | |
| 836.HK (CHINA RES POWER) | 142,000 | HKD 327,995-1.6% | HKD 2.30982-1.6% | |
| 6618.HK (JD HEALTH) | 78,950 | HKD 283,4800.5% | HKD 3.590630.5% | |
| 1378.HK (CHINAHONGQIAO) | 171,500 | HKD 251,605-3.4% | HKD 1.46708-3.4% | |
| 6862.HK (HAIDILAO) | 116,000 | HKD 221,743-2.1% | HKD 1.91158-2.1% | |
| 3692.HK (HANSOH PHARMA) | 74,000 | HKD 181,7640.2% | HKD 2.456270.2% | |
| BSBR (Banco Santander Brasil SA ADR) | 27,869 | USD 122,066 | USD 4.37999 |