Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,275,067 | +1,275,067 | 0 | 79,437 | 8.68% | +79,437 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 247,381 | +247,381 | 0 | 13,987 | 1.53% | +13,987 |
| LIBERTY MEDIA CORP DEL | 0 | 54,573 | +54,573 | 0 | 1,752 | 0.19% | +1,752 |
| LIBERTY MEDIA CORP DEL | 0 | 10,587 | +10,587 | 0 | 338 | 0.04% | +338 |
| TRIP COM GROUP LTD(TCOM) | 4,689,780 | 4,587,280 | -102,500 | 164,142 | 160,417 | 17.52% | -3,725 |
| COUPANG INC(CPNG) | 8,430,768 | 8,246,568 | -184,200 | 146,695 | 140,192 | 15.31% | -6,504 |
| LIBERTY MEDIA CORP DEL | 249,163 | 0 | -249,163 | 16,848 | 0 | — | -16,848 |
| SEA LTD(SE) | 3,184,439 | 3,796,957 | +612,518 | 184,825 | 166,876 | 18.22% | -17,949 |
| NU HLDGS LTD(NU) | 49,727,325 | 48,641,225 | -1,086,100 | 392,349 | 352,649 | 38.51% | -39,700 |
| LIBERTY MEDIA CORP DEL | 1,284,246 | 0 | -1,284,246 | 96,678 | 0 | — | -96,678 |