Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 135,268 | 173,255 | +37,987 | 14,352 | 22,608 | 9.01% | +8,256 |
| NU HLDGS LTD(NU) | 3,540,289 | 3,916,009 | +375,720 | 36,677 | 40,100 | 15.98% | +3,423 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 44,028 | 37,198 | -6,830 | 19,697 | 20,460 | 8.15% | +763 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,936,577 | 4,993,677 | +57,100 | 23,301 | 22,621 | 9.01% | -679 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 223,331 | 246,992 | +23,661 | 44,106 | 41,001 | 16.34% | -3,105 |
| SHOPIFY INC(SHOP) | 273,956 | 251,247 | -22,709 | 29,130 | 23,989 | 9.56% | -5,141 |
| GITLAB INC(GTLB) | 384,723 | 331,785 | -52,938 | 21,679 | 15,594 | 6.21% | -6,085 |
| MERCADOLIBRE INC(MELI) | 43,032 | 33,105 | -9,927 | 73,173 | 64,584 | 25.73% | -8,590 |
| DLOCAL LTD(DLO) | 2,684,443 | 0 | -2,684,443 | 30,227 | 0 | — | -30,227 |