Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 750,000 | 1,750,000 | +1,000,000 | $95.68M | $144.92M | 48.10% | +$49.24M |
| HDFC Bank LimitedADS(HDB) | 2,225,000 | 3,000,000 | +775,000 | $81.30M | $74.64M | 24.77% | -$6.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,000 | 175,000 | +115,000 | $18.23M | $59.14M | 19.63% | +$40.91M |
| PDD Holdings Inc.ADS(PDD) | 500,000 | 175,000 | -325,000 | $56.70M | $17.88M | 5.93% | -$38.81M |
| Coupang, Inc.CL A(CPNG) | 0 | 250,000 | +250,000 | $0 | $4.72M | 1.57% | +$4.72M |
| Visa Inc.CL A(V) | 150,000 | 0 | -150,000 | $52.61M | $0 | — | -$52.61M |
| ICICI Bank LimitedADS(IBN) | 1,625,000 | 0 | -1,625,000 | $48.42M | $0 | — | -$48.42M |
| Mastercard IncorporatedCL A(MA) | 27,500 | 0 | -27,500 | $15.70M | $0 | — | -$15.70M |