Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL RESOURCE ACQ CORP | 0 | 1,000,000 | +1,000,000 | 0 | 11,170 | 40.53% | +11,170 |
| KASPI KZ JSC(KSPI) | 0 | 25,350 | +25,350 | 0 | 3,261 | 11.83% | +3,261 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 1,896 | 2,867 | 10.40% | +971 |
| DESPEGAR COM CORP | 217,872 | 217,872 | 0 | 2,061 | 2,606 | 9.45% | +545 |
| RIGEL RESOURCE ACQ CORP | 0 | 500,000 | +500,000 | 0 | 118 | 0.43% | +118 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,681 | 12,681 | 0 | 270 | 266 | 0.96% | -4 |
| MOGU INC | 16,300 | 0 | -16,300 | 31 | 0 | — | -31 |
| SAGIMET BIOSCIENCES INC | 204,123 | 189,394 | -14,729 | 1,106 | 1,027 | 3.72% | -80 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 772 | 677 | 2.46% | -96 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 515 | 395 | 1.43% | -120 |
| COSAN S A(CSAN) | 12,940 | 0 | -12,940 | 203 | 0 | — | -203 |
| YUM CHINA HLDGS INC(YUMC) | 4,867 | 0 | -4,867 | 207 | 0 | — | -207 |
| H WORLD GROUP LTD(HTHT) | 6,966 | 0 | -6,966 | 233 | 0 | — | -233 |
| ARM HOLDINGS PLC | 5,000 | 0 | -5,000 | 376 | 0 | — | -376 |
| BIGCOMMERCE HLDGS INC | 501,095 | 501,095 | 0 | 4,876 | 3,453 | 12.53% | -1,423 |
| OSCAR HEALTH INC(OSCR) | 277,833 | 0 | -277,833 | 2,542 | 0 | — | -2,542 |
| LANZATECH GLOBAL INC | 1,048,956 | 557,120 | -491,836 | 5,276 | 1,724 | 6.26% | -3,552 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 0 | -1,000,000 | 12,040 | 0 | — | -12,040 |