Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 1,681,681 | +1,681,681 | 0 | 43,236 | 66.73% | +43,236 |
| DESPEGAR COM CORP | 217,872 | 253,762 | +35,890 | 2,702 | 4,885 | 7.54% | +2,183 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 40,353 | 40,353 | 0 | 3,751 | 4,531 | 6.99% | +780 |
| KASPI KZ JSC(KSPI) | 25,350 | 31,510 | +6,160 | 2,687 | 2,984 | 4.61% | +297 |
| SAGIMET BIOSCIENCES INC | 189,394 | 163,514 | -25,880 | 525 | 736 | 1.14% | +211 |
| ACHIEVE LIFE SCIENCES INC | 0 | 50,000 | +50,000 | 0 | 176 | 0.27% | +176 |
| IHS HOLDING LIMITED ORD SHS | 112,000 | 112,000 | 0 | 335 | 327 | 0.50% | -8 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 60,857 | 60,857 | 0 | 531 | 443 | 0.68% | -88 |
| RIGEL RESOURCE ACQ CORP | 500,000 | 0 | -500,000 | 175 | 0 | — | -175 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 96,781 | 96,781 | 0 | 2,397 | 1,892 | 2.92% | -505 |
| ISHARES TR MSCI INDIA ETF | 106,000 | 106,000 | 0 | 6,204 | 5,580 | 8.61% | -624 |
| RIGEL RESOURCE ACQ CORP | 1,000,000 | 0 | -1,000,000 | 11,500 | 0 | — | -11,500 |