Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 34,197,238 | 32,644,738 | -1,552,500 | $572.46M | $469.10M | 32.89% | -$103.36M |
| Coupang, Inc.CL A(CPNG) | 7,076,851 | 11,859,311 | +4,782,460 | $166.94M | $223.90M | 15.70% | +$56.96M |
| H World Group LimitedADS(HTHT) | 3,703,788 | 3,535,388 | -168,400 | $174.26M | $177.79M | 12.47% | +$3.53M |
| Sea LimitedADS(SE) | 1,359,992 | 2,124,312 | +764,320 | $173.49M | $175.91M | 12.34% | +$2.42M |
| HDFC Bank LimitedADS(HDB) | 7,362,626 | 7,028,262 | -334,364 | $269.03M | $174.86M | 12.26% | -$94.17M |
| Sirius XM Holdings Inc.(SIRI) | 5,968,024 | 5,696,724 | -271,300 | $119.33M | $131.48M | 9.22% | +$12.15M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 698,184 | 1,962,339 | +1,264,155 | $25.98M | $73.02M | 5.12% | +$47.04M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 20,380,969 | 0 | -20,380,969 | $218.69M | $0 | — | -$218.69M |