Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 3,563,098 | +3,563,098 | 0 | 295,060 | 42.06% | +295,060 |
| NU HLDGS LTD(NU) | 0 | 7,265,000 | +7,265,000 | 0 | 104,398 | 14.88% | +104,398 |
| NEBIUS GROUP N.V.(NBIS) | 852,816 | 1,055,816 | +203,000 | 71,385 | 109,551 | 15.62% | +38,167 |
| UNITY SOFTWARE INC(U) | 28,227 | 1,594,227 | +1,566,000 | 1,247 | 34,977 | 4.99% | +33,731 |
| ROBLOX CORP(RBLX) | 195,000 | 390,000 | +195,000 | 15,801 | 22,058 | 3.14% | +6,258 |
| KASPI KZ JSC(KSPI) | 169,500 | 241,500 | +72,000 | 13,243 | 17,888 | 2.55% | +4,645 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 538,333 | 657,333 | +119,000 | 29,038 | 30,704 | 4.38% | +1,666 |
| PDD HOLDINGS INC(PDD) | 490,650 | 490,650 | 0 | 55,635 | 50,135 | 7.15% | -5,500 |
| MERCADOLIBRE INC(MELI) | 21,257 | 21,257 | 0 | 42,817 | 36,754 | 5.24% | -6,063 |
| NU HLDGS LTD(NU) | 7,265,000 | 0 | -7,265,000 | 121,616 | 0 | — | -121,616 |
| SEA LTD(SE) | 3,135,091 | 0 | -3,135,091 | 399,944 | 0 | — | -399,944 |