Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 21,110,025 | 32,575,725 | +11,465,700 | 218,700 | 333,575 | 24.01% | +114,876 |
| SEA LTD(SE) | 3,277,116 | 3,388,516 | +111,400 | 347,702 | 442,167 | 31.82% | +94,465 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 6,368,026 | +6,368,026 | 0 | 81,320 | 5.85% | +81,320 |
| HDFC BANK LTD(HDB) | 3,611,169 | 3,733,854 | +122,685 | 230,609 | 248,077 | 17.85% | +17,468 |
| COUPANG INC(CPNG) | 6,973,468 | 7,210,768 | +237,300 | 153,277 | 158,132 | 11.38% | +4,855 |
| LIBERTY MEDIA CORP DEL | 43,124 | 44,594 | +1,470 | 2,935 | 3,039 | 0.22% | +104 |
| LIBERTY MEDIA CORP DEL | 8,249 | 8,529 | +280 | 549 | 573 | 0.04% | +24 |
| TRIP COM GROUP LTD(TCOM) | 1,866,440 | 1,929,847 | +63,407 | 128,150 | 122,700 | 8.83% | -5,450 |
| LIBERTY MEDIA CORP DEL(FWONA) | 125,255 | 0 | -125,255 | 10,526 | 0 | — | -10,526 |
| LIBERTY MEDIA CORP DEL(FWONA) | 587,813 | 0 | -587,813 | 54,467 | 0 | — | -54,467 |