Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 6,263,467 | 6,336,456 | +72,989 | $191.47M | $245.22M | 69.24% | +$53.75M |
| Kanzhun LimitedADS(BZ) | 2,930,000 | 2,650,000 | -280,000 | $52.27M | $61.90M | 17.48% | +$9.63M |
| StoneCo Ltd.CL A(STNE) | 2,200,000 | 2,200,000 | 0 | $35.29M | $41.60M | 11.75% | +$6.31M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 3,089,199 | 1,611,112 | -1,478,087 | $8.34M | $4.33M | 1.22% | -$4.01M |
| TON Strategy Co(TONX) | 0 | 157,810 | +157,810 | $0 | $1.11M | 0.31% | +$1.11M |