Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 96,781 | 0 | 2,008 | 2,397 | 7.78% | +389 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 3,394 | 3,751 | 12.18% | +357 |
| ISHARES TR MSCI INDIA ETF | 106,000 | 106,000 | 0 | 5,913 | 6,204 | 20.14% | +292 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,000,000 | 0 | 11,330 | 11,500 | 37.33% | +170 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 500,000 | 0 | 128 | 175 | 0.57% | +48 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 548 | 531 | 1.72% | -17 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 358 | 335 | 1.09% | -24 |
| SAGIMET BIOSCIENCES INC(SGMT) | 189,394 | 189,394 | 0 | 648 | 525 | 1.70% | -123 |
| DESPEGAR COM CORP | 217,872 | 217,872 | 0 | 2,882 | 2,702 | 8.77% | -181 |
| KASPI KZ JSC(KSPI) | 25,350 | 25,350 | 0 | 3,270 | 2,687 | 8.72% | -584 |
| LANZATECH GLOBAL INC(LNZA) | 438,485 | 0 | -438,485 | 811 | 0 | — | -811 |