Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 32,575,725 | 38,624,785 | +6,049,060 | $333.58M | $529.93M | 30.25% | +$196.36M |
| Sea LimitedADS(SE) | 3,388,516 | 2,244,855 | -1,143,661 | $442.17M | $359.04M | 20.50% | -$83.13M |
| HDFC Bank LimitedADS(HDB) | 3,733,854 | 3,757,674 | +23,820 | $248.08M | $288.10M | 16.45% | +$40.02M |
| Coupang, Inc.CL A(CPNG) | 7,210,768 | 7,882,047 | +671,279 | $158.13M | $236.15M | 13.48% | +$78.01M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 6,368,026 | 15,548,399 | +9,180,373 | $81.32M | $183.63M | 10.48% | +$102.31M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 6,740,536 | +6,740,536 | $0 | $154.83M | 8.84% | +$154.83M |
| Liberty Media Corp DelCOM LBTY LIV S A | 8,529 | 0 | -8,529 | $573.5K | $0 | — | -$573.5K |
| Liberty Media Corp DelCOM LBTY LIV S C | 44,594 | 0 | -44,594 | $3.04M | $0 | — | -$3.04M |
| Trip.com Group LimitedADS(TCOM) | 1,929,847 | 0 | -1,929,847 | $122.70M | $0 | — | -$122.70M |