Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 3,675,516 | 3,744,416 | +68,900 | 148,858 | 201,113 | 22.18% | +52,254 |
| TRIP COM GROUP LTD(TCOM) | 4,440,580 | 4,523,780 | +83,200 | 159,905 | 198,549 | 21.89% | +38,643 |
| COUPANG INC(CPNG) | 8,533,568 | 8,693,468 | +159,900 | 138,158 | 154,657 | 17.05% | +16,498 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,377,180 | 1,402,991 | +25,811 | 86,941 | 92,036 | 10.15% | +5,095 |
| LIBERTY MEDIA CORP DEL(FWONA) | 239,476 | 243,985 | +4,509 | 13,885 | 14,332 | 1.58% | +447 |
| LIBERTY MEDIA CORP DEL | 52,833 | 53,823 | +990 | 1,975 | 2,359 | 0.26% | +383 |
| LIBERTY MEDIA CORP DEL | 10,247 | 10,439 | +192 | 375 | 442 | 0.05% | +68 |
| NU HLDGS LTD(NU) | 35,657,316 | 20,401,725 | -15,255,591 | 297,025 | 243,393 | 26.84% | -53,633 |