Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC Bank LimitedADS(HDB) | 2,575,000 | 2,500,000 | -75,000 | $161.09M | $159.65M | 39.99% | -$1.44M |
| Sea LimitedADS(SE) | 875,000 | 1,008,301 | +133,301 | $82.50M | $106.98M | 26.80% | +$24.49M |
| The Estée Lauder Companies Inc.CL A(EL) | 200,000 | 750,000 | +550,000 | $19.94M | $56.23M | 14.08% | +$36.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 150,000 | +150,000 | $0 | $29.62M | 7.42% | +$29.62M |
| ICICI Bank LimitedADS(IBN) | 0 | 800,000 | +800,000 | $0 | $23.89M | 5.98% | +$23.89M |
| Visa Inc.CL A(V) | 275,000 | 72,391 | -202,609 | $75.61M | $22.88M | 5.73% | -$52.73M |
| Las Vegas Sands Corp.(LVS) | 250,000 | 0 | -250,000 | $12.59M | $0 | — | -$12.59M |