Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 60,857 | +60,857 | 0 | 772 | 2.38% | +772 |
| DESPEGAR COM CORP | 196,942 | 217,872 | +20,930 | 1,428 | 2,061 | 6.36% | +633 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 1,000,000 | 0 | 11,420 | 12,040 | 37.16% | +620 |
| LANZATECH GLOBAL INC | 1,048,956 | 1,048,956 | 0 | 4,899 | 5,276 | 16.28% | +378 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 1,635 | 1,896 | 5.85% | +261 |
| ARM HOLDINGS PLC | 5,000 | 5,000 | 0 | 268 | 376 | 1.16% | +108 |
| COSAN S A(CSAN) | 12,940 | 12,940 | 0 | 176 | 203 | 0.63% | +27 |
| MOGU INC | 16,300 | 16,300 | 0 | 34 | 31 | 0.10% | -3 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,681 | 12,681 | 0 | 307 | 270 | 0.83% | -37 |
| H WORLD GROUP LTD(HTHT) | 6,966 | 6,966 | 0 | 275 | 233 | 0.72% | -42 |
| YUM CHINA HLDGS INC(YUMC) | 4,867 | 4,867 | 0 | 271 | 207 | 0.64% | -65 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 622 | 515 | 1.59% | -106 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 3,451 | 0 | -3,451 | 206 | 0 | — | -206 |
| BIGCOMMERCE HLDGS INC | 523,117 | 501,095 | -22,022 | 5,163 | 4,876 | 15.05% | -288 |
| VIPSHOP HLDGS LTD(VIPS) | 18,208 | 0 | -18,208 | 292 | 0 | — | -292 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,717 | 0 | -7,717 | 669 | 0 | — | -669 |
| SAGIMET BIOSCIENCES INC | 204,123 | 204,123 | 0 | 1,796 | 1,106 | 3.41% | -690 |
| OVERSEAS SHIPHOLDING GROUP I | 451,030 | 0 | -451,030 | 1,980 | 0 | — | -1,980 |
| OSCAR HEALTH INC(OSCR) | 1,045,042 | 277,833 | -767,209 | 5,821 | 2,542 | 7.85% | -3,279 |