Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,000 | 810,000 | +710,000 | $90.36M | $100.07M | 33.83% | +$9.71M |
| PDD Holdings Inc.ADS(PDD) | 257,000 | 377,372 | +120,372 | $29.88M | $50.17M | 16.96% | +$20.30M |
| ICICI Bank LimitedADR(IBN) | 1,590,000 | 1,721,118 | +131,118 | $41.99M | $49.59M | 16.76% | +$7.59M |
| Cameco Corporation(CCJ) | 995,000 | 878,376 | -116,624 | $43.10M | $43.22M | 14.61% | +$112.7K |
| NexGen Energy Ltd.(NXE) | 2,539,723 | 2,627,193 | +87,470 | $19.73M | $18.34M | 6.20% | -$1.40M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 213,688 | +213,688 | $0 | $17.97M | 6.08% | +$17.97M |
| KE Holdings Inc.ADS(BEKE) | 0 | 667,895 | +667,895 | $0 | $9.45M | 3.20% | +$9.45M |
| Bloom Energy CorpCL A | 0 | 569,846 | +569,846 | $0 | $6.97M | 2.36% | +$6.97M |
| NetEase, Inc.ADS(NTES) | 245,000 | 0 | -245,000 | $25.35M | $0 | — | -$25.35M |