Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS HLDGS LTD(GDS) | 6,263,467 | 6,336,456 | +72,989 | 191,474 | 245,221 | 69.24% | +53,747 |
| KANZHUN LIMITED(BZ) | 2,930,000 | 2,650,000 | -280,000 | 52,271 | 61,904 | 17.48% | +9,633 |
| STONECO LTD(STNE) | 2,200,000 | 2,200,000 | 0 | 35,288 | 41,602 | 11.75% | +6,314 |
| TON STRATEGY CO(TONX) | 0 | 157,810 | +157,810 | 0 | 1,111 | 0.31% | +1,111 |
| D MARKET ELECTR SVCS & TRADI(HEPS) | 3,089,199 | 1,611,112 | -1,478,087 | 8,341 | 4,334 | 1.22% | -4,007 |