Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGSEGURO DIGITAL LTD(PAGS) | 7,131,992 | 6,479,000 | -652,992 | 61 | 81 | 29.50% | +19 |
| BLOCK INC(XYZ) | 469,475 | 349,895 | -119,580 | 21 | 27 | 9.88% | +6 |
| KANZHUN LIMITED(BZ) | 2,279,870 | 2,279,870 | 0 | 35 | 38 | 13.83% | +3 |
| PDD HOLDINGS INC(PDD) | 0 | 9,569 | +9,569 | 0 | 1 | 0.51% | +1 |
| AGORA INC(API) | 186,061 | 178,220 | -7,841 | 0 | 0 | 0.17% | -0 |
| FARFETCH LTD | 117,282 | 0 | -117,282 | 0 | 0 | — | -0 |
| NETFLIX INC(NFLX) | 65,594 | 43,024 | -22,570 | 25 | 21 | 7.65% | -4 |
| GDS HLDGS LTD(GDS) | 3,084,302 | 3,084,302 | 0 | 34 | 28 | 10.27% | -6 |
| DADA NEXUS LTD | 6,487,204 | 6,483,177 | -4,027 | 29 | 22 | 7.86% | -7 |
| SEA LTD(SE) | 1,498,118 | 1,375,693 | -122,425 | 66 | 56 | 20.34% | -10 |