Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 3,744,416 | 3,615,716 | -128,700 | 201,113 | 258,234 | 25.65% | +57,122 |
| HDFC BANK LTD(HDB) | 0 | 520,000 | +520,000 | 0 | 33,452 | 3.32% | +33,452 |
| COUPANG INC(CPNG) | 8,693,468 | 8,394,968 | -298,500 | 154,657 | 175,875 | 17.47% | +21,218 |
| NU HLDGS LTD(NU) | 20,401,725 | 19,700,925 | -700,800 | 243,393 | 253,945 | 25.22% | +10,552 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,402,991 | 1,354,783 | -48,208 | 92,036 | 97,328 | 9.67% | +5,291 |
| LIBERTY MEDIA CORP DEL(FWONA) | 243,985 | 235,607 | -8,378 | 14,332 | 15,133 | 1.50% | +801 |
| LIBERTY MEDIA CORP DEL | 10,439 | 10,012 | -427 | 442 | 376 | 0.04% | -67 |
| LIBERTY MEDIA CORP DEL | 53,823 | 51,980 | -1,843 | 2,359 | 1,989 | 0.20% | -369 |
| TRIP COM GROUP LTD(TCOM) | 4,523,780 | 3,628,145 | -895,635 | 198,549 | 170,523 | 16.94% | -28,026 |