Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 32,673 | 43,032 | +10,359 | $67.04M | $73.17M | 25.03% | +$6.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,706 | 223,331 | +93,625 | $22.53M | $44.11M | 15.09% | +$21.58M |
| Nu Holdings Ltd.CL A(NU) | 2,184,913 | 3,540,289 | +1,355,376 | $29.82M | $36.68M | 12.55% | +$6.85M |
| DLocal LimitedCL A(DLO) | 4,593,112 | 2,684,443 | -1,908,669 | $36.74M | $30.23M | 10.34% | -$6.52M |
| Shopify Inc.CL A(SHOP) | 481,313 | 273,956 | -207,357 | $38.57M | $29.13M | 9.96% | -$9.44M |
| Grab Holdings LimitedCL A CLASS A ORD | 6,204,477 | 4,936,577 | -1,267,900 | $23.58M | $23.30M | 7.97% | -$276.4K |
| GitLab Inc.CL A(GTLB) | 431,672 | 384,723 | -46,949 | $22.25M | $21.68M | 7.42% | -$569.2K |
| Spotify Technology S.A.SHS(SPOT) | 58,398 | 44,028 | -14,370 | $21.52M | $19.70M | 6.74% | -$1.82M |
| Sea LimitedADS(SE) | 55,678 | 135,268 | +79,590 | $5.25M | $14.35M | 4.91% | +$9.10M |
| Elastic N V ORD SHS | 238,541 | 0 | -238,541 | $18.31M | $0 | — | -$18.31M |