Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 38,130,796 | 34,197,238 | -3,933,558 | $610.47M | $572.46M | 33.28% | -$38.01M |
| HDFC Bank LimitedADS(HDB) | 7,419,143 | 7,362,626 | -56,517 | $253.44M | $269.03M | 15.64% | +$15.59M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 15,348,790 | 20,380,969 | +5,032,179 | $199.07M | $218.69M | 12.71% | +$19.61M |
| H World Group LimitedADS(HTHT) | 2,475,171 | 3,703,788 | +1,228,617 | $96.80M | $174.26M | 10.13% | +$77.46M |
| Sea LimitedADS(SE) | 1,933,887 | 1,359,992 | -573,895 | $345.64M | $173.49M | 10.09% | -$172.15M |
| Coupang, Inc.CL A(CPNG) | 6,791,698 | 7,076,851 | +285,153 | $218.69M | $166.94M | 9.70% | -$51.75M |
| Sirius XM Holdings Inc.(SIRI) | 6,654,289 | 5,968,024 | -686,265 | $154.88M | $119.33M | 6.94% | -$35.55M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 698,184 | +698,184 | $0 | $25.98M | 1.51% | +$25.98M |