Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 3,563,098 | 3,792,812 | +229,714 | $295.06M | $363.47M | 43.12% | +$68.41M |
| Nebius Group N.V.CL A(NBIS) | 1,055,816 | 466,616 | -589,200 | $109.55M | $128.87M | 15.29% | +$19.31M |
| Nu Holdings Ltd.CL A(NU) | 7,265,000 | 7,265,000 | 0 | $104.40M | $97.06M | 11.51% | -$7.34M |
| Unity Software Inc.(U) | 1,594,227 | 2,531,727 | +937,500 | $34.98M | $72.36M | 8.58% | +$37.38M |
| PDD Holdings Inc.ADS(PDD) | 490,650 | 490,650 | 0 | $50.13M | $37.43M | 4.44% | -$12.71M |
| MercadoLibre, Inc.(MELI) | 21,257 | 21,257 | 0 | $36.75M | $36.08M | 4.28% | -$672.4K |
| Roblox CorporationCL A(RBLX) | 390,000 | 610,000 | +220,000 | $22.06M | $33.17M | 3.94% | +$11.11M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 657,333 | 657,333 | 0 | $30.70M | $32.89M | 3.90% | +$2.18M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 241,500 | 241,500 | 0 | $17.89M | $20.92M | 2.48% | +$3.04M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 216,000 | +216,000 | $0 | $20.73M | 2.46% | +$20.73M |