Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 4,237,500 | 4,637,500 | +400,000 | $171.62M | $249.08M | 51.58% | +$77.46M |
| Nu Holdings Ltd.CL A(NU) | 9,327,000 | 9,327,000 | 0 | $77.69M | $111.27M | 23.04% | +$33.58M |
| PDD Holdings Inc.ADS(PDD) | 561,750 | 495,250 | -66,500 | $82.19M | $57.57M | 11.92% | -$24.62M |
| Roblox CorporationCL A(RBLX) | 431,000 | 765,000 | +334,000 | $19.71M | $29.21M | 6.05% | +$9.50M |
| MercadoLibre, Inc.(MELI) | 0 | 14,700 | +14,700 | $0 | $22.23M | 4.60% | +$22.23M |
| StoneCo Ltd.CL A(STNE) | 1,628,400 | 814,200 | -814,200 | $29.36M | $13.52M | 2.80% | -$15.84M |
| Coupang, Inc.CL A(CPNG) | 1,569,000 | 0 | -1,569,000 | $25.40M | $0 | — | -$25.40M |