Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS HLDGS LTD(GDS) | 3,084,302 | 6,194,521 | +3,110,219 | 21 | 58 | 30.23% | +37 |
| KANZHUN LIMITED(BZ) | 2,279,870 | 3,002,820 | +722,950 | 40 | 56 | 29.68% | +17 |
| AGORA INC(API) | 178,220 | 0 | -178,220 | 0 | 0 | — | -0 |
| KASPI KZ JSC(KSPI) | 257,320 | 224,500 | -32,820 | 33 | 29 | 15.22% | -4 |
| NETFLIX INC(NFLX) | 22,100 | 0 | -22,100 | 13 | 0 | — | -13 |
| BLOCK INC(XYZ) | 160,395 | 0 | -160,395 | 14 | 0 | — | -14 |
| DADA NEXUS LTD | 8,674,322 | 0 | -8,674,322 | 18 | 0 | — | -18 |
| DLOCAL LTD(DLO) | 1,249,393 | 0 | -1,249,393 | 18 | 0 | — | -18 |
| KRANESHARES TRUST | 1,000,000 | 0 | -1,000,000 | 26 | 0 | — | -26 |
| PAGSEGURO DIGITAL LTD(PAGS) | 6,479,000 | 3,872,868 | -2,606,132 | 93 | 45 | 23.79% | -47 |
| SEA LTD(SE) | 1,375,693 | 28,984 | -1,346,709 | 74 | 2 | 1.09% | -72 |