Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 3,135,091 | 3,563,098 | +428,007 | $399.94M | $295.06M | 42.06% | -$104.88M |
| Nebius Group N.V.CL A(NBIS) | 852,816 | 1,055,816 | +203,000 | $71.38M | $109.55M | 15.62% | +$38.17M |
| Nu Holdings Ltd.CL A(NU) | 7,265,000 | 7,265,000 | 0 | $121.62M | $104.40M | 14.88% | -$17.22M |
| PDD Holdings Inc.ADS(PDD) | 490,650 | 490,650 | 0 | $55.63M | $50.13M | 7.15% | -$5.50M |
| MercadoLibre, Inc.(MELI) | 21,257 | 21,257 | 0 | $42.82M | $36.75M | 5.24% | -$6.06M |
| Unity Software Inc.(U) | 28,227 | 1,594,227 | +1,566,000 | $1.25M | $34.98M | 4.99% | +$33.73M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 538,333 | 657,333 | +119,000 | $29.04M | $30.70M | 4.38% | +$1.67M |
| Roblox CorporationCL A(RBLX) | 195,000 | 390,000 | +195,000 | $15.80M | $22.06M | 3.14% | +$6.26M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 169,500 | 241,500 | +72,000 | $13.24M | $17.89M | 2.55% | +$4.64M |