Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPA HOLDINGS SA(CPA) | 0 | 555,900 | +555,900 | 0 | 52,166 | 5.96% | +52,166 |
| SEA LTD(SE) | 0 | 549,394 | +549,394 | 0 | 51,797 | 5.92% | +51,797 |
| PDD HOLDINGS INC(PDD) | 113,079 | 447,960 | +334,881 | 15,034 | 60,389 | 6.90% | +45,356 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 1,081,695 | +1,081,695 | 0 | 43,073 | 4.92% | +43,073 |
| CREDICORP LTD(BAP) | 0 | 154,577 | +154,577 | 0 | 27,974 | 3.20% | +27,974 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 463,275 | +463,275 | 0 | 23,127 | 2.64% | +23,127 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 470,300 | +470,300 | 0 | 21,173 | 2.42% | +21,173 |
| EMBRAER S.A.(EMBJ) | 1,800,911 | 1,803,821 | +2,910 | 46,464 | 63,801 | 7.29% | +17,338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 293,014 | 363,263 | +70,249 | 50,929 | 63,088 | 7.21% | +12,159 |
| FRANCO NEV CORP(FNV) | 134,716 | 224,084 | +89,368 | 15,967 | 27,842 | 3.18% | +11,876 |
| CEMEX SAB DE CV(CX) | 0 | 1,864,650 | +1,864,650 | 0 | 11,374 | 1.30% | +11,374 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 524,339 | 684,187 | +159,848 | 40,757 | 51,889 | 5.93% | +11,132 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 301,496 | 440,036 | +138,540 | 32,456 | 43,436 | 4.96% | +10,980 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,159,172 | 3,654,991 | +1,495,819 | 13,473 | 22,990 | 2.63% | +9,517 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 293,821 | 354,959 | +61,138 | 24,710 | 32,993 | 3.77% | +8,283 |
| SPDR S&P 500 ETF TR(SPY) | 14,095 | 26,537 | +12,442 | 7,671 | 15,226 | 1.74% | +7,555 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,001,048 | 724,856 | -276,192 | 72,075 | 76,922 | 8.79% | +4,846 |
| ELDORADO GOLD CORP NEW(EGO) | 5,994,078 | 5,302,497 | -691,581 | 88,652 | 92,104 | 10.52% | +3,452 |
| RENEW ENERGY GLOBAL PLC(RNW) | 64,966 | 64,966 | 0 | 36 | 22 | 0.00% | -14 |
| VALE S A | 2,210,904 | 1,749,987 | -460,917 | 24,696 | 20,440 | 2.33% | -4,256 |
| INVESCO QQQ TR | 10,260 | 0 | -10,260 | 4,916 | 0 | — | -4,916 |
| ANGLOGOLD ASHANTI PLC(AU) | 1,658,495 | 1,281,410 | -377,085 | 41,678 | 34,124 | 3.90% | -7,554 |
| HUDBAY MINERALS INC(HBM) | 1,845,991 | 0 | -1,845,991 | 16,706 | 0 | — | -16,706 |
| KE HLDGS INC(BEKE) | 1,348,487 | 0 | -1,348,487 | 19,081 | 0 | — | -19,081 |
| ICICI BANK LIMITED(IBN) | 2,220,095 | 1,325,165 | -894,930 | 63,961 | 39,556 | 4.52% | -24,405 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,966,866 | 0 | -3,966,866 | 31,894 | 0 | — | -31,894 |
| ISHARES TR(Put) | 1,694,700 | 0 | -1,694,700 | 72,177 | 0 | — | -72,177 |
| ISHARES TR(Put) | 7,055,800 | 0 | -7,055,800 | 183,380 | 0 | — | -183,380 |