Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 0 | 2,279,870 | +2,279,870 | 0 | 35 | 12.77% | +35 |
| AGORA INC | 315,460 | 186,061 | -129,399 | 987 | 0 | 0.17% | -987 |
| FARFETCH LTD | 200,727 | 117,282 | -83,445 | 1,212 | 0 | 0.09% | -1,212 |
| PDD HOLDINGS INC(PDD) | 17,577 | 0 | -17,577 | 1,215 | 0 | — | -1,215 |
| MERCADOLIBRE INC(MELI) | 1,772 | 0 | -1,772 | 2,099 | 0 | — | -2,099 |
| JD.COM INC(JD) | 121,141 | 0 | -121,141 | 4,135 | 0 | — | -4,135 |
| DADA NEXUS LTD | 4,560,714 | 6,487,204 | +1,926,490 | 24,217 | 29 | 10.66% | -24,189 |
| GDS HLDGS LTD(GDS) | 2,220,726 | 3,084,302 | +863,576 | 24,406 | 34 | 12.47% | -24,372 |
| BLOCK INC(XYZ) | 469,475 | 469,475 | 0 | 31,253 | 21 | 7.67% | -31,232 |
| NETFLIX INC(NFLX) | 99,941 | 65,594 | -34,347 | 44,023 | 25 | 9.15% | -43,998 |
| SEA LTD(SE) | 1,416,528 | 1,498,118 | +81,590 | 82,215 | 66 | 24.32% | -82,149 |
| PAGSEGURO DIGITAL LTD(PAGS) | 11,261,588 | 7,131,992 | -4,129,596 | 106,309 | 61 | 22.68% | -106,248 |