Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PagSeguro Digital Ltd.CL A(PAGS) | 6,479,000 | 6,479,000 | 0 | $80.8K | $92.5K | 26.45% | +$11.7K |
| Sea LimitedADS(SE) | 1,375,693 | 1,375,693 | 0 | $55.7K | $73.9K | 21.12% | +$18.2K |
| Kanzhun LimitedADS(BZ) | 2,279,870 | 2,279,870 | 0 | $37.9K | $40.0K | 11.42% | +$2.1K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 257,320 | +257,320 | $0 | $33.1K | 9.46% | +$33.1K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 1,000,000 | +1,000,000 | $0 | $26.3K | 7.50% | +$26.3K |
| GDS Holdings LimitedADS(GDS) | 3,084,302 | 3,084,302 | 0 | $28.1K | $20.5K | 5.86% | -$7.6K |
| DLocal LimitedCL A(DLO) | 0 | 1,249,393 | +1,249,393 | $0 | $18.4K | 5.25% | +$18.4K |
| Dada Nexus LtdADS | 6,483,177 | 8,674,322 | +2,191,145 | $21.5K | $17.8K | 5.08% | -$3.7K |
| Block, Inc.CL A(XYZ) | 349,895 | 160,395 | -189,500 | $27.1K | $13.6K | 3.88% | -$13.5K |
| Netflix, Inc.(NFLX) | 43,024 | 22,100 | -20,924 | $20.9K | $13.4K | 3.84% | -$7.5K |
| Agora, Inc.ADS(API) | 178,220 | 178,220 | 0 | $469 | $447 | 0.13% | -$22 |
| PDD Holdings Inc.ADS(PDD) | 9,569 | 0 | -9,569 | $1.4K | $0 | — | -$1.4K |