Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 3,439,588 | 3,085,138 | -354,450 | $550.13M | $551.41M | 58.55% | +$1.28M |
| Nu Holdings Ltd.CL A(NU) | 4,856,000 | 7,148,000 | +2,292,000 | $66.62M | $114.44M | 12.15% | +$47.82M |
| Nebius Group N.V.CL A(NBIS) | 1,516,976 | 736,244 | -780,732 | $83.93M | $82.66M | 8.78% | -$1.28M |
| PDD Holdings Inc.ADS(PDD) | 453,250 | 604,250 | +151,000 | $47.44M | $79.86M | 8.48% | +$32.43M |
| Roblox CorporationCL A(RBLX) | 487,000 | 461,400 | -25,600 | $51.23M | $63.91M | 6.79% | +$12.68M |
| MercadoLibre, Inc.(MELI) | 0 | 15,360 | +15,360 | $0 | $35.90M | 3.81% | +$35.90M |
| Unity Software Inc.(U) | 591,500 | 339,500 | -252,000 | $14.31M | $13.59M | 1.44% | -$720.7K |