Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GDS Holdings LimitedADS(GDS) | 6,336,456 | 5,051,818 | -1,284,638 | $245.22M | $176.31M | 62.93% | -$68.91M |
| Kanzhun LimitedADS(BZ) | 2,650,000 | 2,298,217 | -351,783 | $61.90M | $46.84M | 16.72% | -$15.07M |
| EchoStar CorporationCL A(ECHO) | 0 | 265,000 | +265,000 | $0 | $28.81M | 10.28% | +$28.81M |
| ACM Research, Inc.CL A(ACMR) | 0 | 715,000 | +715,000 | $0 | $28.21M | 10.07% | +$28.21M |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 1,611,112 | 0 | -1,611,112 | $4.33M | $0 | — | -$4.33M |
| StoneCo Ltd.CL A(STNE) | 2,200,000 | 0 | -2,200,000 | $41.60M | $0 | — | -$41.60M |
| TON Strategy Co(TONX) | 157,810 | 0 | -157,810 | $1.11M | $0 | — | -$1.11M |