Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 253,879 | 190,538 | -63,341 | $57.50M | $53.22M | 21.37% | -$4.29M |
| MercadoLibre, Inc.(MELI) | 16,677 | 18,769 | +2,092 | $43.59M | $43.86M | 17.62% | +$274.5K |
| Nu Holdings Ltd.CL A(NU) | 2,567,814 | 1,804,900 | -762,914 | $35.23M | $28.90M | 11.61% | -$6.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 366,900 | 414,550 | +47,650 | $22.46M | $26.95M | 10.82% | +$4.49M |
| Shopify Inc.CL A(SHOP) | 216,676 | 169,561 | -47,115 | $24.99M | $25.20M | 10.12% | +$204.9K |
| Sea LimitedADS(SE) | 158,165 | 136,606 | -21,559 | $25.30M | $24.42M | 9.81% | -$881.3K |
| Grab Holdings LimitedCL A CLASS A ORD | 4,522,872 | 4,050,165 | -472,707 | $22.75M | $24.38M | 9.79% | +$1.63M |
| GitLab Inc.CL A(GTLB) | 501,405 | 489,545 | -11,860 | $22.62M | $22.07M | 8.86% | -$549.7K |