Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 4,637,500 | 4,243,625 | -393,875 | $437.22M | $450.25M | 60.66% | +$13.03M |
| Nebius Group N.V.CL A(NBIS) | 0 | 3,190,476 | +3,190,476 | $0 | $88.38M | 11.91% | +$88.38M |
| Nu Holdings Ltd.CL A(NU) | 5,965,000 | 4,651,000 | -1,314,000 | $81.42M | $48.18M | 6.49% | -$33.24M |
| Roblox CorporationCL A(RBLX) | 765,000 | 765,000 | 0 | $33.86M | $44.26M | 5.96% | +$10.40M |
| PDD Holdings Inc.ADS(PDD) | 538,250 | 453,250 | -85,000 | $72.56M | $43.96M | 5.92% | -$28.60M |
| MercadoLibre, Inc.(MELI) | 14,700 | 25,800 | +11,100 | $30.16M | $43.87M | 5.91% | +$13.71M |
| Grab Holdings LimitedCL A CLASS A ORD | 4,953,000 | 4,953,000 | 0 | $18.82M | $23.38M | 3.15% | +$4.56M |
| Kanzhun LimitedADS(BZ) | 794,000 | 0 | -794,000 | $13.78M | $0 | — | -$13.78M |