Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 3,563,116 | 3,277,116 | -286,000 | $335.93M | $347.70M | 30.32% | +$11.77M |
| HDFC Bank LimitedADS(HDB) | 3,256,821 | 3,611,169 | +354,348 | $203.75M | $230.61M | 20.11% | +$26.86M |
| Nu Holdings Ltd.CL A(NU) | 18,368,325 | 21,110,025 | +2,741,700 | $250.73M | $218.70M | 19.07% | -$32.03M |
| Coupang, Inc.CL A(CPNG) | 7,827,068 | 6,973,468 | -853,600 | $192.15M | $153.28M | 13.36% | -$38.88M |
| Trip.com Group LimitedADS(TCOM) | 2,791,146 | 1,866,440 | -924,706 | $165.88M | $128.15M | 11.17% | -$37.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,263,158 | 587,813 | -675,345 | $97.81M | $54.47M | 4.75% | -$43.34M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 219,676 | 125,255 | -94,421 | $15.71M | $10.53M | 0.92% | -$5.19M |
| Liberty Media Corp DelCOM LBTY LIV S C | 48,464 | 43,124 | -5,340 | $2.49M | $2.94M | 0.26% | +$447.4K |
| Liberty Media Corp DelCOM LBTY LIV S A | 9,335 | 8,249 | -1,086 | $462.2K | $549.1K | 0.05% | +$86.9K |