Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rigel Resource Acq CorpCL A | 0 | 1,000,000 | +1,000,000 | $0 | $11.17M | 40.53% | +$11.17M |
| Commerce.com, Inc.COM SER 1(CMRC) | 501,095 | 501,095 | 0 | $4.88M | $3.45M | 12.53% | -$1.42M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 25,350 | +25,350 | $0 | $3.26M | 11.83% | +$3.26M |
| Makemytrip Limited MauritiusSHS SHS | 40,353 | 40,353 | 0 | $1.90M | $2.87M | 10.40% | +$971.3K |
| Despegar Com Corp | 217,872 | 217,872 | 0 | $2.06M | $2.61M | 9.45% | +$544.7K |
| LanzaTech Global, Inc.(LNZA) | 1,048,956 | 557,120 | -491,836 | $5.28M | $1.72M | 6.26% | -$3.55M |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 204,123 | 189,394 | -14,729 | $1.11M | $1.03M | 3.72% | -$79.8K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 60,857 | 60,857 | 0 | $772.3K | $676.7K | 2.46% | -$95.5K |
| Ihs Holding Limited ORD SHS | 112,000 | 112,000 | 0 | $515.2K | $395.4K | 1.43% | -$119.8K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 12,681 | 12,681 | 0 | $269.9K | $265.5K | 0.96% | -$4.3K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 0 | 500,000 | +500,000 | $0 | $118.0K | 0.43% | +$118.0K |
| Arm Holdings PlcADR | 5,000 | 0 | -5,000 | $375.7K | $0 | — | -$375.7K |
| Cosan S.A.ADS(CSANY) | 12,940 | 0 | -12,940 | $202.6K | $0 | — | -$202.6K |
| H World Group LimitedADS(HTHT) | 6,966 | 0 | -6,966 | $232.9K | $0 | — | -$232.9K |
| MOGU Inc.ADS(MOGU) | 16,300 | 0 | -16,300 | $31.1K | $0 | — | -$31.1K |
| Oscar Health, Inc.CL A(OSCR) | 277,833 | 0 | -277,833 | $2.54M | $0 | — | -$2.54M |
| Rigel Resource Acq CorpUNIT 99 99 9999 | 1,000,000 | 0 | -1,000,000 | $12.04M | $0 | — | -$12.04M |
| Yum China Holdings, Inc.(YUMC) | 4,867 | 0 | -4,867 | $206.5K | $0 | — | -$206.5K |