| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 47 | 75,773 | BABA, TSM, UMC, IEMG | 13F-HR | 11/12/2024 | 000121465924018720 |
| Q2 2024 | 45 | 73,440 | TSM, UMC, BABA, IEMG | 13F-HR | 8/12/2024 | 000121465924014185 |
| Q1 2024 | 40 | 62,648 | TSM, STLA.MI, SIMO, UMC | 13F-HR | 5/14/2024 | 000121465924009031 |
| Q4 2023 | 41 | 59,706 | UMC, TSM, STLA.MI, SIMO | 13F-HR | 2/12/2024 | 000121465924002315 |
| Q3 2023 | 41 | 55,060 | FLOT, EQNR, STLA.MI, TX | 13F-HR | 11/13/2023 | 000121465923014774 |
| Q2 2023 | 41 | 53,959 | FLOT, SIMO, UMC, EQNR | 13F-HR | 8/14/2023 | 000121465923011116 |
| Q1 2023 | 35 | 50,665 | TX, UMC, LOGN.SW, SIMO | 13F-HR | 5/11/2023 | 000121465923006787 |
| Q4 2022 | 35 | 44,781 | LOGN.SW, SIMO, TX, UMC | 13F-HR | 2/13/2023 | 000121465923001981 |
| Q3 2022 | 39 | 39,127 | FLOT, IAU, SIMO, GRMN | 13F-HR | 11/14/2022 | 000121465922013740 |