Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 2,125,000 | 1,825,000 | -300,000 | $142.61M | $102.15M | 34.04% | -$40.46M |
| Tesla, Inc.(TSLA) | 0 | 395,000 | +395,000 | $0 | $69.44M | 23.14% | +$69.44M |
| Sea LimitedADS(SE) | 925,000 | 1,000,000 | +75,000 | $37.46M | $53.71M | 17.90% | +$16.25M |
| Las Vegas Sands Corp.(LVS) | 1,225,000 | 575,000 | -650,000 | $60.28M | $29.73M | 9.91% | -$30.55M |
| Visa Inc.CL A(V) | 125,000 | 100,000 | -25,000 | $32.54M | $27.91M | 9.30% | -$4.64M |
| Apple Inc.(AAPL) | 0 | 100,000 | +100,000 | $0 | $17.15M | 5.71% | +$17.15M |
| ICICI Bank LimitedADS(IBN) | 3,000,000 | 0 | -3,000,000 | $71.52M | $0 | — | -$71.52M |
| Mastercard IncorporatedCL A(MA) | 10,643 | 0 | -10,643 | $4.54M | $0 | — | -$4.54M |