Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 0 | 7,265,000 | +7,265,000 | 0 | 121,616 | 16.20% | +121,616 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 538,333 | +538,333 | 0 | 29,038 | 3.87% | +29,038 |
| KASPI KZ JSC(KSPI) | 0 | 169,500 | +169,500 | 0 | 13,243 | 1.76% | +13,243 |
| MERCADOLIBRE INC(MELI) | 15,360 | 21,257 | +5,897 | 35,895 | 42,817 | 5.70% | +6,922 |
| NEBIUS GROUP N.V.(NBIS) | 736,244 | 852,816 | +116,572 | 82,658 | 71,385 | 9.51% | -11,273 |
| UNITY SOFTWARE INC(U) | 339,500 | 28,227 | -311,273 | 13,594 | 1,247 | 0.17% | -12,347 |
| PDD HOLDINGS INC(PDD) | 604,250 | 490,650 | -113,600 | 79,864 | 55,635 | 7.41% | -24,229 |
| ROBLOX CORP(RBLX) | 461,400 | 195,000 | -266,400 | 63,913 | 15,801 | 2.10% | -48,112 |
| NU HLDGS LTD(NU) | 7,148,000 | 0 | -7,148,000 | 114,439 | 0 | — | -114,439 |
| SEA LTD(SE) | 3,085,138 | 3,135,091 | +49,953 | 551,407 | 399,944 | 53.27% | -151,463 |