Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 4,637,500 | 4,637,500 | 0 | $249.08M | $331.21M | 58.20% | +$82.13M |
| Nu Holdings Ltd.CL A(NU) | 9,327,000 | 8,752,000 | -575,000 | $111.27M | $112.81M | 19.82% | +$1.54M |
| PDD Holdings Inc.ADS(PDD) | 495,250 | 495,250 | 0 | $57.57M | $65.84M | 11.57% | +$8.27M |
| Roblox CorporationCL A(RBLX) | 765,000 | 765,000 | 0 | $29.21M | $28.47M | 5.00% | -$742.0K |
| MercadoLibre, Inc.(MELI) | 14,700 | 14,700 | 0 | $22.23M | $24.16M | 4.25% | +$1.93M |
| StoneCo Ltd.CL A(STNE) | 814,200 | 548,700 | -265,500 | $13.52M | $6.58M | 1.16% | -$6.94M |