Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HLDGS LTD(NU) | 32,644,738 | 39,032,382 | +6,387,644 | 469,105 | 521,473 | 34.20% | +52,368 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,696,724 | 6,082,824 | +386,100 | 131,480 | 179,687 | 11.78% | +48,206 |
| HDFC BANK LTD(HDB) | 7,028,262 | 8,424,500 | +1,396,238 | 174,863 | 217,605 | 14.27% | +42,742 |
| LIBERTY CAP CORP(GLIBA) | 0 | 1,863,837 | +1,863,837 | 0 | 40,184 | 2.64% | +40,184 |
| SEA LTD(SE) | 2,124,312 | 1,896,564 | -227,748 | 175,914 | 181,748 | 11.92% | +5,833 |
| COUPANG INC(CPNG) | 11,859,311 | 13,050,169 | +1,190,858 | 223,904 | 226,681 | 14.87% | +2,778 |
| H WORLD GROUP LTD(HTHT) | 3,535,388 | 3,774,658 | +239,270 | 177,795 | 157,479 | 10.33% | -20,316 |
| GCI LIBERTY INC(GLIBA) | 1,962,339 | 0 | -1,962,339 | 73,019 | 0 | — | -73,019 |