Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 4,856,000 | 7,148,000 | +2,292,000 | 66,624 | 114,439 | 12.15% | +47,815 |
| MERCADOLIBRE INC(MELI) | 0 | 15,360 | +15,360 | 0 | 35,895 | 3.81% | +35,895 |
| PDD HOLDINGS INC(PDD) | 453,250 | 604,250 | +151,000 | 47,437 | 79,864 | 8.48% | +32,427 |
| ROBLOX CORP(RBLX) | 487,000 | 461,400 | -25,600 | 51,232 | 63,913 | 6.79% | +12,681 |
| SEA LTD(SE) | 3,439,588 | 3,085,138 | -354,450 | 550,128 | 551,407 | 58.55% | +1,279 |
| UNITY SOFTWARE INC(U) | 591,500 | 339,500 | -252,000 | 14,314 | 13,594 | 1.44% | -721 |
| NEBIUS GROUP N.V.(NBIS) | 1,516,976 | 736,244 | -780,732 | 83,934 | 82,658 | 8.78% | -1,276 |