Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 3,084,302 | 6,194,521 | +3,110,219 | $20.5K | $57.5K | 30.23% | +$37.0K |
| Kanzhun LimitedADS(BZ) | 2,279,870 | 3,002,820 | +722,950 | $40.0K | $56.5K | 29.68% | +$16.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 6,479,000 | 3,872,868 | -2,606,132 | $92.5K | $45.3K | 23.79% | -$47.2K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 257,320 | 224,500 | -32,820 | $33.1K | $29.0K | 15.22% | -$4.1K |
| Sea LimitedADS(SE) | 1,375,693 | 28,984 | -1,346,709 | $73.9K | $2.1K | 1.09% | -$71.8K |
| Agora, Inc.ADS(API) | 178,220 | 0 | -178,220 | $447 | $0 | — | -$447 |
| Block, Inc.CL A(XYZ) | 160,395 | 0 | -160,395 | $13.6K | $0 | — | -$13.6K |
| Dada Nexus LtdADS | 8,674,322 | 0 | -8,674,322 | $17.8K | $0 | — | -$17.8K |
| DLocal LimitedCL A(DLO) | 1,249,393 | 0 | -1,249,393 | $18.4K | $0 | — | -$18.4K |
| Kraneshares TrustCSI CHI INTERNET | 1,000,000 | 0 | -1,000,000 | $26.3K | $0 | — | -$26.3K |
| Netflix, Inc.(NFLX) | 22,100 | 0 | -22,100 | $13.4K | $0 | — | -$13.4K |