Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 257,320 | +257,320 | 0 | 33 | 9.46% | +33 |
| KRANESHARES TRUST | 0 | 1,000,000 | +1,000,000 | 0 | 26 | 7.50% | +26 |
| DLOCAL LTD(DLO) | 0 | 1,249,393 | +1,249,393 | 0 | 18 | 5.25% | +18 |
| SEA LTD(SE) | 1,375,693 | 1,375,693 | 0 | 56 | 74 | 21.12% | +18 |
| PAGSEGURO DIGITAL LTD(PAGS) | 6,479,000 | 6,479,000 | 0 | 81 | 93 | 26.45% | +12 |
| KANZHUN LIMITED(BZ) | 2,279,870 | 2,279,870 | 0 | 38 | 40 | 11.42% | +2 |
| AGORA INC(API) | 178,220 | 178,220 | 0 | 0 | 0 | 0.13% | -0 |
| PDD HOLDINGS INC(PDD) | 9,569 | 0 | -9,569 | 1 | 0 | — | -1 |
| DADA NEXUS LTD | 6,483,177 | 8,674,322 | +2,191,145 | 22 | 18 | 5.08% | -4 |
| NETFLIX INC(NFLX) | 43,024 | 22,100 | -20,924 | 21 | 13 | 3.84% | -8 |
| GDS HLDGS LTD(GDS) | 3,084,302 | 3,084,302 | 0 | 28 | 21 | 5.86% | -8 |
| BLOCK INC(XYZ) | 349,895 | 160,395 | -189,500 | 27 | 14 | 3.88% | -13 |