Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 60,100 | 60,100 | 0 | $8.10M | $5.83M | 6.76% | -$2.27M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 77,700 | 67,900 | -9,800 | $7.67M | $5.80M | 6.73% | -$1.86M |
| PAR Technology Corporation(PAR) | 73,580 | 70,000 | -3,580 | $3.83M | $5.09M | 5.90% | +$1.25M |
| Rentokil Initial plcADR(RTO) | 124,900 | 160,000 | +35,100 | $3.11M | $4.05M | 4.70% | +$937.4K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 487,400 | 373,700 | -113,700 | $4.39M | $4.04M | 4.69% | -$348.0K |
| United Parks & Resorts Inc.(PRKS) | 70,000 | 70,000 | 0 | $3.54M | $3.93M | 4.56% | +$391.3K |
| Griffon Corporation(GFF) | 62,500 | 50,000 | -12,500 | $4.38M | $3.56M | 4.13% | -$811.5K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 588,000 | 584,300 | -3,700 | $3.59M | $3.30M | 3.82% | -$291.3K |
| Grupo Aeroportuario Del SureADR | 6,970 | 12,480 | +5,510 | $1.97M | $3.22M | 3.73% | +$1.24M |
| Solarwinds Corp | 235,000 | 225,000 | -10,000 | $3.07M | $3.21M | 3.72% | +$139.5K |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 413,922 | 216,800 | -197,122 | $6.77M | $3.10M | 3.60% | -$3.67M |
| Euronet Worldwide, Inc.(EEFT) | 30,000 | 30,000 | 0 | $2.98M | $3.09M | 3.58% | +$108.3K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 29,713 | +29,713 | $0 | $2.81M | 3.26% | +$2.81M |
| Trip.com Group LimitedADS(TCOM) | 42,231 | 39,531 | -2,700 | $2.51M | $2.71M | 3.15% | +$204.4K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,850 | 36,700 | +22,850 | $939.3K | $2.52M | 2.92% | +$1.58M |
| PHINIA Inc.(PHIN) | 50,000 | 50,000 | 0 | $2.30M | $2.41M | 2.79% | +$107.0K |
| Xponential Fitness, Inc.CL A(XPOF) | 180,000 | 175,000 | -5,000 | $2.23M | $2.35M | 2.73% | +$121.8K |
| MINISO Group Holding LimitedADS(MNSO) | 92,941 | 77,441 | -15,500 | $1.63M | $1.85M | 2.14% | +$219.9K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 15,160 | 10,550 | -4,610 | $2.64M | $1.85M | 2.14% | -$792.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 92,832 | 59,669 | -33,163 | $1.70M | $1.75M | 2.02% | +$44.0K |
| Asbury Automotive Group Inc | 7,000 | 7,000 | 0 | $1.67M | $1.70M | 1.97% | +$31.1K |
| Crocs, Inc.(CROX) | 12,500 | 15,000 | +2,500 | $1.81M | $1.64M | 1.90% | -$167.2K |
| International Money Express, Inc.(IMXI) | 75,000 | 75,000 | 0 | $1.39M | $1.56M | 1.81% | +$175.5K |
| KE Holdings Inc.ADS(BEKE) | 21,900 | 84,200 | +62,300 | $436.0K | $1.55M | 1.80% | +$1.11M |
| Pampa Energía S.A.ADR(PAM) | 6,000 | 17,200 | +11,200 | $360.2K | $1.51M | 1.75% | +$1.15M |
| H World Group LimitedADS(HTHT) | 64,994 | 43,394 | -21,600 | $2.42M | $1.43M | 1.66% | -$984.5K |
| Latham Group, Inc.(SWIM) | 150,000 | 200,000 | +50,000 | $1.02M | $1.39M | 1.61% | +$372.0K |
| Alta Equipment Group Inc.(ALTG) | 209,200 | 209,200 | 0 | $1.41M | $1.37M | 1.59% | -$41.8K |
| Legacy Housing Corporation(LEGH) | 50,000 | 50,000 | 0 | $1.37M | $1.23M | 1.43% | -$133.5K |
| Alibaba Group Holding LimitedADS(BABA) | 11,900 | 11,900 | 0 | $1.26M | $1.01M | 1.17% | -$253.8K |
| Kanzhun LimitedADS(BZ) | 104,172 | 65,272 | -38,900 | $1.81M | $900.8K | 1.04% | -$907.7K |
| MercadoLibre, Inc.(MELI) | 500 | 500 | 0 | $1.03M | $850.2K | 0.99% | -$175.8K |
| Extreme Networks, Inc.(EXTR) | 85,000 | 46,523 | -38,477 | $1.28M | $778.8K | 0.90% | -$498.8K |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 0 | 17,038 | +17,038 | $0 | $731.1K | 0.85% | +$731.1K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 0 | 10,639 | +10,639 | $0 | $663.0K | 0.77% | +$663.0K |
| D-Market Elektronik Hizmetler ve Ticaret A.S.ADS(HEPS) | 0 | 180,000 | +180,000 | $0 | $545.4K | 0.63% | +$545.4K |
| BlueLinx Holdings Inc.(BXC) | 9,226 | 5,000 | -4,226 | $972.6K | $510.8K | 0.59% | -$461.8K |
| Banco Bbva Argentina S AADS | 0 | 21,417 | +21,417 | $0 | $408.2K | 0.47% | +$408.2K |
| Baidu IncADR | 10,739 | 0 | -10,739 | $1.13M | $0 | — | -$1.13M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 11,300 | 0 | -11,300 | $1.00M | $0 | — | -$1.00M |
| i3 Verticals, Inc.CL A(IIIV) | 35,000 | 0 | -35,000 | $745.9K | $0 | — | -$745.9K |
| Onterris, Inc.(ONT) | 17,164 | 0 | -17,164 | $451.4K | $0 | — | -$451.4K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 7,400 | 0 | -7,400 | $561.2K | $0 | — | -$561.2K |
| YPF Sociedad AnónimaCL D(YPF) | 15,000 | 0 | -15,000 | $318.1K | $0 | — | -$318.1K |