Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 106,000 | +106,000 | 0 | 5,913 | 18.90% | +5,913 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,681 | 96,781 | +84,100 | 266 | 2,008 | 6.42% | +1,743 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 2,867 | 3,394 | 10.85% | +527 |
| DESPEGAR COM CORP | 217,872 | 217,872 | 0 | 2,606 | 2,882 | 9.21% | +277 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,000,000 | 0 | 11,170 | 11,330 | 36.21% | +160 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 118 | 128 | 0.41% | +10 |
| KASPI KZ JSC(KSPI) | 25,350 | 25,350 | 0 | 3,261 | 3,270 | 10.45% | +9 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 395 | 358 | 1.15% | -37 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 677 | 548 | 1.75% | -129 |
| SAGIMET BIOSCIENCES INC(SGMT) | 189,394 | 189,394 | 0 | 1,027 | 648 | 2.07% | -379 |
| LANZATECH GLOBAL INC(LNZA) | 557,120 | 438,485 | -118,635 | 1,724 | 811 | 2.59% | -913 |
| BIGCOMMERCE HLDGS INC(CMRC) | 501,095 | 0 | -501,095 | 3,453 | 0 | — | -3,453 |