Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| H WORLD GROUP LTD(HTHT) | 2,475,171 | 3,703,788 | +1,228,617 | 96,804 | 174,263 | 10.13% | +77,459 |
| GCI LIBERTY INC(GLIBA) | 0 | 698,184 | +698,184 | 0 | 25,979 | 1.51% | +25,979 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 15,348,790 | 20,380,969 | +5,032,179 | 199,074 | 218,688 | 12.71% | +19,614 |
| HDFC BANK LTD(HDB) | 7,419,143 | 7,362,626 | -56,517 | 253,438 | 269,030 | 15.64% | +15,592 |
| SIRIUSXM HOLDINGS INC(SIRI) | 6,654,289 | 5,968,024 | -686,265 | 154,879 | 119,331 | 6.94% | -35,548 |
| NU HLDGS LTD(NU) | 38,130,796 | 34,197,238 | -3,933,558 | 610,474 | 572,462 | 33.28% | -38,012 |
| COUPANG INC(CPNG) | 6,791,698 | 7,076,851 | +285,153 | 218,693 | 166,943 | 9.70% | -51,750 |
| SEA LTD(SE) | 1,933,887 | 1,359,992 | -573,895 | 345,644 | 173,494 | 10.09% | -172,149 |