Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIGEL RESOURCE ACQ CORP | 0 | 1,000,000 | +1,000,000 | 0 | 11,420 | 30.65% | +11,420 |
| LANZATECH GLOBAL INC | 0 | 1,048,956 | +1,048,956 | 0 | 4,899 | 13.15% | +4,899 |
| SAGIMET BIOSCIENCES INC | 0 | 204,123 | +204,123 | 0 | 1,796 | 4.82% | +1,796 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 40,353 | +40,353 | 0 | 1,635 | 4.39% | +1,635 |
| DESPEGAR COM CORP | 20,930 | 196,942 | +176,012 | 148 | 1,428 | 3.83% | +1,280 |
| IHS HOLDING LIMITED ORD SHS | 0 | 112,000 | +112,000 | 0 | 622 | 1.67% | +622 |
| ARM HOLDINGS PLC | 0 | 5,000 | +5,000 | 0 | 268 | 0.72% | +268 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,717 | 7,717 | 0 | 643 | 669 | 1.80% | +26 |
| H WORLD GROUP LTD(HTHT) | 6,966 | 6,966 | 0 | 270 | 275 | 0.74% | +5 |
| YUM CHINA HLDGS INC(YUMC) | 4,867 | 4,867 | 0 | 275 | 271 | 0.73% | -4 |
| MOGU INC | 16,302 | 16,300 | -2 | 39 | 34 | 0.09% | -5 |
| VIPSHOP HLDGS LTD(VIPS) | 18,208 | 18,208 | 0 | 300 | 292 | 0.78% | -9 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,681 | 12,681 | 0 | 318 | 307 | 0.82% | -12 |
| COSAN S A(CSAN) | 12,940 | 12,940 | 0 | 193 | 176 | 0.47% | -17 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,451 | 3,451 | 0 | 251 | 206 | 0.55% | -45 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 0 | -60,857 | 624 | 0 | — | -624 |
| OSCAR HEALTH INC(OSCR) | 1,045,042 | 1,045,042 | 0 | 8,423 | 5,821 | 15.62% | -2,602 |
| BIGCOMMERCE HLDGS INC | 1,055,788 | 523,117 | -532,671 | 10,505 | 5,163 | 13.86% | -5,342 |
| OVERSEAS SHIPHOLDING GROUP I | 2,032,204 | 451,030 | -1,581,174 | 8,474 | 1,980 | 5.31% | -6,494 |