Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Technical Institute, Inc.(UTI) | 0 | 1,681,681 | +1,681,681 | $0 | $43.24M | 66.73% | +$43.24M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 106,000 | 106,000 | 0 | $6.20M | $5.58M | 8.61% | -$624.3K |
| Despegar Com Corp | 217,872 | 253,762 | +35,890 | $2.70M | $4.88M | 7.54% | +$2.18M |
| Makemytrip Limited MauritiusSHS SHS | 40,353 | 40,353 | 0 | $3.75M | $4.53M | 6.99% | +$780.0K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 25,350 | 31,510 | +6,160 | $2.69M | $2.98M | 4.61% | +$297.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 96,781 | 96,781 | 0 | $2.40M | $1.89M | 2.92% | -$505.2K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 189,394 | 163,514 | -25,880 | $524.6K | $735.8K | 1.14% | +$211.2K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 60,857 | 60,857 | 0 | $530.7K | $443.0K | 0.68% | -$87.6K |
| Ihs Holding Limited ORD SHS | 112,000 | 112,000 | 0 | $334.9K | $327.0K | 0.50% | -$7.8K |
| Achieve Life Sciences Inc | 0 | 50,000 | +50,000 | $0 | $176.0K | 0.27% | +$176.0K |
| Rigel Resource Acq CorpW EXP 99 99 999 | 500,000 | 0 | -500,000 | $175.0K | $0 | — | -$175.0K |
| Rigel Resource Acq CorpCL A | 1,000,000 | 0 | -1,000,000 | $11.50M | $0 | — | -$11.50M |