Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS HLDGS LTD(GDS) | 5,860,211 | 6,263,467 | +403,256 | 148 | 191,474 | 66.63% | +191,326 |
| KANZHUN LIMITED(BZ) | 2,930,000 | 2,930,000 | 0 | 56 | 52,271 | 18.19% | +52,215 |
| STONECO LTD(STNE) | 0 | 2,200,000 | +2,200,000 | 0 | 35,288 | 12.28% | +35,288 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 5,855,103 | 3,089,199 | -2,765,904 | 17 | 8,341 | 2.90% | +8,324 |
| NEBIUS GROUP N.V.(NBIS) | 375,000 | 0 | -375,000 | 8 | 0 | — | -8 |
| KASPI KZ JSC(KSPI) | 106,500 | 0 | -106,500 | 10 | 0 | — | -10 |
| PAGSEGURO DIGITAL LTD(PAGS) | 3,040,000 | 0 | -3,040,000 | 23 | 0 | — | -23 |