Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 2,170,476 | 1,516,976 | -653,500 | 45,819 | 83,934 | 10.32% | +38,116 |
| SEA LTD(SE) | 3,968,088 | 3,439,588 | -528,500 | 517,796 | 550,128 | 67.61% | +32,332 |
| NU HLDGS LTD(NU) | 3,902,000 | 4,856,000 | +954,000 | 39,956 | 66,624 | 8.19% | +26,668 |
| ROBLOX CORP(RBLX) | 642,000 | 487,000 | -155,000 | 37,422 | 51,232 | 6.30% | +13,810 |
| UNITY SOFTWARE INC(U) | 591,500 | 591,500 | 0 | 11,587 | 14,314 | 1.76% | +2,727 |
| PDD HOLDINGS INC(PDD) | 453,250 | 453,250 | 0 | 53,642 | 47,437 | 5.83% | -6,205 |
| MERCADOLIBRE INC(MELI) | 9,500 | 0 | -9,500 | 18,533 | 0 | — | -18,533 |
| ALIBABA GROUP HLDG LTD(BABA) | 300,000 | 0 | -300,000 | 39,669 | 0 | — | -39,669 |