Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 35,657,316 | 20,401,725 | -15,255,591 | $297.03M | $243.39M | 26.84% | -$53.63M |
| Sea LimitedADS(SE) | 3,675,516 | 3,744,416 | +68,900 | $148.86M | $201.11M | 22.18% | +$52.25M |
| Trip.com Group LimitedADS(TCOM) | 4,440,580 | 4,523,780 | +83,200 | $159.91M | $198.55M | 21.89% | +$38.64M |
| Coupang, Inc.CL A(CPNG) | 8,533,568 | 8,693,468 | +159,900 | $138.16M | $154.66M | 17.05% | +$16.50M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,377,180 | 1,402,991 | +25,811 | $86.94M | $92.04M | 10.15% | +$5.09M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 239,476 | 243,985 | +4,509 | $13.88M | $14.33M | 1.58% | +$446.9K |
| Liberty Media Corp DelCOM LBTY LIV S C | 52,833 | 53,823 | +990 | $1.98M | $2.36M | 0.26% | +$383.1K |
| Liberty Media Corp DelCOM LBTY LIV S A | 10,247 | 10,439 | +192 | $374.5K | $442.1K | 0.05% | +$67.6K |