CSEMAS Holdings List

As of Aug 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.72%	10,574,000
2	700.HK	Tencent Holdings Ltd	5.17%	2,810,510
3	CNYA.L	iShares MSCI China A ETF USD Acc	4.78%	31,923,408
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.28%	2,049,659
5	BABAF	Alibaba Group Holding Ltd Ordinary Shares	2.56%	6,526,252
6	NSE: RELIANCE	Reliance Industries Limited	1.44%	1,065,657
7	NSE: HDFCBANK	HDFC Bank Limited	1.34%	1,828,515
8	NSE: INFY	Infosys Limited	1.24%	1,425,553
9	NSE: ICICIBANK	ICICI Bank Limited	1.23%	2,234,403
10	3690.HK	Meituan Class B	1.22%	2,138,621
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	5,348,188
12	KRX: 000660	SK hynix Inc.	1.14%	234,330
13	939.HK	China Construction Bank Corp Class H	1.10%	41,272,558
14	PDD	PDD Holdings Inc.	1.08%	298,011
15	2454.TW	MediaTek Inc	0.95%	651,352
16	NSE: TCS	Tata Consultancy Services Limited	0.79%	388,333
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	1,099,342
18	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.64%	29,799,386
19	1810.HK	Xiaomi Corp Class B	0.62%	6,558,600
20	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	23,880,900
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.60%	353,794
22	3988.HK	Bank Of China Ltd Class H	0.58%	33,983,294
23	HKG: 9618	JD.com, Inc.	0.55%	1,060,279
24	BYDDF	BYD Company Limited	0.52%	447,500
25	AXISBANK.NS	Axis Bank Ltd	0.52%	980,721
26	PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	0.51%	2,857,166
27	NETTF	NetEase Inc Ordinary Shares	0.51%	826,655
28	M&M.NS	Mahindra & Mahindra Ltd	0.50%	400,334
29	NSE: HINDUNILVR	Hindustan Unilever Limited	0.44%	353,447
30	HKG: 9961	Trip.com Group Limited	0.42%	237,951
31	005380.KS	Hyundai Motor Co	0.42%	58,845
32	TATAMOTORS.NS	Tata Motors Ltd	0.42%	842,711
33	105560.KS	KB Financial Group Inc	0.39%	163,247
34	2308.TW	Delta Electronics Inc	0.39%	831,196
35	BAIDF	Baidu Inc	0.39%	974,328
36	BAJFINANCE.NS	Bajaj Finance Ltd	0.38%	118,493
37	068270.KS	Celltrion Inc	0.37%	65,675
38	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	0.37%	468,680
39	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.37%	29,363,938
40	2382.TW	Quanta Computer Inc	0.37%	1,166,000
41	2881.TW	Fubon Financial Holdings Co Ltd	0.37%	3,393,110
42	NTPC.NS	NTPC Ltd	0.35%	1,864,304
43	SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	0.33%	407,579
44	NSE: HCLTECH	HCL Technologies Limited	0.32%	409,960
45	ZOMATO.NS	Zomato Ltd	0.32%	2,849,614
46	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.32%	120,506
47	000270.KS	Kia Corp	0.32%	106,193
48	2303.TW	United Microelectronics Corp	0.31%	4,806,000
49	PCCYF	PetroChina Co Ltd Class H	0.31%	9,095,319
50	2882.TW	Cathay Financial Holding Co Ltd	0.31%	4,139,202

As of Aug 30, 2024

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