Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 136,606 | 156,592 | +19,986 | 24,416 | 19,976 | 12.13% | -4,439 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,050,165 | 3,566,135 | -484,030 | 24,382 | 17,795 | 10.80% | -6,587 |
| SHOPIFY INC(SHOP) | 169,561 | 112,717 | -56,844 | 25,198 | 18,144 | 11.01% | -7,054 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 414,550 | 389,550 | -25,000 | 26,946 | 19,341 | 11.74% | -7,605 |
| MERCADOLIBRE INC(MELI) | 18,769 | 16,635 | -2,134 | 43,862 | 33,507 | 20.34% | -10,355 |
| NU HLDGS LTD(NU) | 1,804,900 | 1,102,515 | -702,385 | 28,896 | 18,456 | 11.20% | -10,440 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 20,000 | 0 | -20,000 | 13,324 | 0 | — | -13,324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 190,538 | 123,464 | -67,074 | 53,215 | 37,519 | 22.78% | -15,696 |
| GITLAB INC(GTLB) | 489,545 | 0 | -489,545 | 22,069 | 0 | — | -22,069 |