Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 5,860,211 | 6,263,467 | +403,256 | $148.4K | $191.47M | 66.63% | +$191.33M |
| Kanzhun LimitedADS(BZ) | 2,930,000 | 2,930,000 | 0 | $56.2K | $52.27M | 18.19% | +$52.22M |
| StoneCo Ltd.CL A(STNE) | 0 | 2,200,000 | +2,200,000 | $0 | $35.29M | 12.28% | +$35.29M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 5,855,103 | 3,089,199 | -2,765,904 | $16.7K | $8.34M | 2.90% | +$8.32M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 106,500 | 0 | -106,500 | $9.9K | $0 | — | -$9.9K |
| Nebius Group N.V.CL A(NBIS) | 375,000 | 0 | -375,000 | $7.9K | $0 | — | -$7.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 3,040,000 | 0 | -3,040,000 | $23.2K | $0 | — | -$23.2K |