Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 73,706 | +73,706 | 0 | 4,495 | 17.92% | +4,495 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 327 | 585 | 2.33% | +258 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 443 | 491 | 1.96% | +47 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 96,781 | 0 | 1,892 | 1,920 | 7.66% | +28 |
| KASPI KZ JSC(KSPI) | 31,510 | 31,510 | 0 | 2,984 | 2,926 | 11.67% | -59 |
| DESPEGAR COM CORP | 253,762 | 253,762 | 0 | 4,885 | 4,768 | 19.02% | -117 |
| ISHARES TR MSCI INDIA ETF | 106,000 | 106,000 | 0 | 5,580 | 5,457 | 21.76% | -123 |
| ACHIEVE LIFE SCIENCES INC | 50,000 | 0 | -50,000 | 176 | 0 | — | -176 |
| SAGIMET BIOSCIENCES INC(SGMT) | 163,514 | 147,351 | -16,163 | 736 | 480 | 1.92% | -255 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 4,531 | 3,954 | 15.77% | -577 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 1,681,681 | 0 | -1,681,681 | 43,236 | 0 | — | -43,236 |