Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 32,575,725 | 38,624,785 | +6,049,060 | 333,575 | 529,932 | 30.25% | +196,357 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 6,740,536 | +6,740,536 | 0 | 154,830 | 8.84% | +154,830 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 6,368,026 | 15,548,399 | +9,180,373 | 81,320 | 183,627 | 10.48% | +102,307 |
| COUPANG INC(CPNG) | 7,210,768 | 7,882,047 | +671,279 | 158,132 | 236,146 | 13.48% | +78,014 |
| HDFC BANK LTD(HDB) | 3,733,854 | 3,757,674 | +23,820 | 248,077 | 288,101 | 16.45% | +40,024 |
| LIBERTY MEDIA CORP DEL | 8,529 | 0 | -8,529 | 573 | 0 | — | -573 |
| LIBERTY MEDIA CORP DEL | 44,594 | 0 | -44,594 | 3,039 | 0 | — | -3,039 |
| SEA LTD(SE) | 3,388,516 | 2,244,855 | -1,143,661 | 442,167 | 359,042 | 20.50% | -83,125 |
| TRIP COM GROUP LTD(TCOM) | 1,929,847 | 0 | -1,929,847 | 122,700 | 0 | — | -122,700 |