Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,190,476 | +3,190,476 | 0 | 88,376 | 10.26% | +88,376 |
| MERCADOLIBRE INC(MELI) | 14,700 | 25,800 | +11,100 | 30,164 | 43,871 | 5.10% | +13,708 |
| SEA LTD(SE) | 4,637,500 | 4,243,625 | -393,875 | 437,224 | 450,249 | 52.29% | +13,025 |
| ROBLOX CORP(RBLX) | 765,000 | 765,000 | 0 | 33,859 | 44,263 | 5.14% | +10,404 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,953,000 | 4,953,000 | 0 | 18,821 | 23,378 | 2.72% | +4,557 |
| KANZHUN LIMITED(BZ) | 794,000 | 0 | -794,000 | 13,784 | 0 | — | -13,784 |
| PDD HOLDINGS INC(PDD) | 538,250 | 453,250 | -85,000 | 72,561 | 43,961 | 5.11% | -28,601 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,400,000 | 1,400,000 | 0 | 148,568 | 118,706 | — | -29,862 |
| NU HLDGS LTD(NU) | 5,965,000 | 4,651,000 | -1,314,000 | 81,422 | 48,184 | 5.60% | -33,238 |