Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,750,000 | 1,707,000 | -43,000 | $144.92M | $163.58M | 51.22% | +$18.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 175,000 | 135,000 | -40,000 | $59.14M | $64.47M | 20.19% | +$5.33M |
| HDFC Bank LimitedADS(HDB) | 3,000,000 | 1,875,000 | -1,125,000 | $74.64M | $48.43M | 15.16% | -$26.21M |
| Coupang, Inc.CL A(CPNG) | 250,000 | 1,815,000 | +1,565,000 | $4.72M | $31.53M | 9.87% | +$26.81M |
| Visa Inc.CL A(V) | 0 | 25,000 | +25,000 | $0 | $8.58M | 2.69% | +$8.58M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 27,500 | +27,500 | $0 | $2.81M | 0.88% | +$2.81M |
| PDD Holdings Inc.ADS(PDD) | 175,000 | 0 | -175,000 | $17.88M | $0 | — | -$17.88M |