Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 4,243,625 | 3,968,088 | -275,537 | 450,249 | 517,796 | 67.74% | +67,547 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 300,000 | +300,000 | 0 | 39,669 | 5.19% | +39,669 |
| UNITY SOFTWARE INC(U) | 0 | 591,500 | +591,500 | 0 | 11,587 | 1.52% | +11,587 |
| PDD HOLDINGS INC(PDD) | 453,250 | 453,250 | 0 | 43,961 | 53,642 | 7.02% | +9,681 |
| ROBLOX CORP(RBLX) | 765,000 | 642,000 | -123,000 | 44,263 | 37,422 | 4.90% | -6,841 |
| NU HLDGS LTD(NU) | 4,651,000 | 3,902,000 | -749,000 | 48,184 | 39,956 | 5.23% | -8,228 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,953,000 | 0 | -4,953,000 | 23,378 | 0 | — | -23,378 |
| MERCADOLIBRE INC(MELI) | 25,800 | 9,500 | -16,300 | 43,871 | 18,533 | 2.42% | -25,338 |
| NEBIUS GROUP N.V.(NBIS) | 3,190,476 | 2,170,476 | -1,020,000 | 88,376 | 45,819 | 5.99% | -42,557 |