Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 4,637,500 | 4,637,500 | 0 | 331,210 | 437,224 | 63.57% | +106,013 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 4,953,000 | +4,953,000 | 0 | 18,821 | 2.74% | +18,821 |
| KANZHUN LIMITED(BZ) | 0 | 794,000 | +794,000 | 0 | 13,784 | 2.00% | +13,784 |
| PDD HOLDINGS INC(PDD) | 495,250 | 538,250 | +43,000 | 65,843 | 72,561 | 10.55% | +6,718 |
| MERCADOLIBRE INC(MELI) | 14,700 | 14,700 | 0 | 24,158 | 30,164 | 4.39% | +6,006 |
| ROBLOX CORP(RBLX) | 765,000 | 765,000 | 0 | 28,466 | 33,859 | 4.92% | +5,393 |
| STONECO LTD(STNE) | 548,700 | 0 | -548,700 | 6,579 | 0 | — | -6,579 |
| NU HLDGS LTD(NU) | 8,752,000 | 5,965,000 | -2,787,000 | 112,813 | 81,422 | 11.84% | -31,391 |