Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rigel Resource Acq CorpCL A | 1,000,000 | 1,000,000 | 0 | $11.33M | $11.50M | 37.33% | +$170.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 106,000 | 106,000 | 0 | $5.91M | $6.20M | 20.14% | +$291.5K |
| Makemytrip Limited MauritiusSHS SHS | 40,353 | 40,353 | 0 | $3.39M | $3.75M | 12.18% | +$357.1K |
| Despegar Com Corp | 217,872 | 217,872 | 0 | $2.88M | $2.70M | 8.77% | -$180.8K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 25,350 | 25,350 | 0 | $3.27M | $2.69M | 8.72% | -$583.6K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 96,781 | 96,781 | 0 | $2.01M | $2.40M | 7.78% | +$389.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 60,857 | 60,857 | 0 | $547.7K | $530.7K | 1.72% | -$17.0K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 189,394 | 189,394 | 0 | $647.7K | $524.6K | 1.70% | -$123.1K |
| Ihs Holding Limited ORD SHS | 112,000 | 112,000 | 0 | $358.4K | $334.9K | 1.09% | -$23.5K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 500,000 | 500,000 | 0 | $127.5K | $175.0K | 0.57% | +$47.5K |
| LanzaTech Global, Inc.(LNZA) | 438,485 | 0 | -438,485 | $811.2K | $0 | — | -$811.2K |