Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 32,644,738 | 39,032,382 | +6,387,644 | $469.10M | $521.47M | 34.20% | +$52.37M |
| Coupang, Inc.CL A(CPNG) | 11,859,311 | 13,050,169 | +1,190,858 | $223.90M | $226.68M | 14.87% | +$2.78M |
| HDFC Bank LimitedADS(HDB) | 7,028,262 | 8,424,500 | +1,396,238 | $174.86M | $217.60M | 14.27% | +$42.74M |
| Sea LimitedADS(SE) | 2,124,312 | 1,896,564 | -227,748 | $175.91M | $181.75M | 11.92% | +$5.83M |
| Sirius XM Holdings Inc.(SIRI) | 5,696,724 | 6,082,824 | +386,100 | $131.48M | $179.69M | 11.78% | +$48.21M |
| H World Group LimitedADS(HTHT) | 3,535,388 | 3,774,658 | +239,270 | $177.79M | $157.48M | 10.33% | -$20.32M |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 1,962,339 | 1,863,837 | -98,502 | $73.02M | $40.18M | 2.64% | -$32.83M |