Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 123,464 | 109,498 | -13,966 | $37.52M | $37.00M | 29.88% | -$514.6K |
| MercadoLibre, Inc.(MELI) | 16,635 | 20,759 | +4,124 | $33.51M | $35.89M | 28.99% | +$2.39M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 389,550 | 534,900 | +145,350 | $19.34M | $20.55M | 16.60% | +$1.21M |
| Shopify Inc.CL A(SHOP) | 112,717 | 137,158 | +24,441 | $18.14M | $16.27M | 13.14% | -$1.87M |
| Sea LimitedADS(SE) | 156,592 | 170,436 | +13,844 | $19.98M | $14.11M | 11.40% | -$5.86M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,566,135 | 0 | -3,566,135 | $17.80M | $0 | — | -$17.80M |
| Nu Holdings Ltd.CL A(NU) | 1,102,515 | 0 | -1,102,515 | $18.46M | $0 | — | -$18.46M |