Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 44,459 | 32,673 | -11,786 | $73.06M | $67.04M | 23.47% | -$6.02M |
| Shopify Inc.CL A(SHOP) | 611,911 | 481,313 | -130,598 | $40.42M | $38.57M | 13.50% | -$1.84M |
| DLocal LimitedCL A(DLO) | 4,019,049 | 4,593,112 | +574,063 | $32.51M | $36.74M | 12.87% | +$4.23M |
| Nu Holdings Ltd.CL A(NU) | 2,441,823 | 2,184,913 | -256,910 | $31.48M | $29.82M | 10.44% | -$1.65M |
| Grab Holdings LimitedCL A CLASS A ORD | 8,807,919 | 6,204,477 | -2,603,442 | $31.27M | $23.58M | 8.25% | -$7.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,641 | 129,706 | +23,065 | $18.54M | $22.53M | 7.89% | +$3.99M |
| GitLab Inc.CL A(GTLB) | 752,166 | 431,672 | -320,494 | $37.40M | $22.25M | 7.79% | -$15.15M |
| Spotify Technology S.A.SHS(SPOT) | 93,830 | 58,398 | -35,432 | $29.44M | $21.52M | 7.54% | -$7.92M |
| Elastic N V ORD SHS | 316,918 | 238,541 | -78,377 | $36.10M | $18.31M | 6.41% | -$17.79M |
| Sea LimitedADS(SE) | 0 | 55,678 | +55,678 | $0 | $5.25M | 1.84% | +$5.25M |