Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 8,382 | 7,582 | -800 | $13.17M | $11.46M | 10.21% | -$1.71M |
| Nu Holdings Ltd.CL A(NU) | 976,000 | 742,600 | -233,400 | $8.13M | $8.86M | 7.89% | +$729.1K |
| KKR & Co. Inc.(KKR) | 79,623 | 66,623 | -13,000 | $6.60M | $6.70M | 5.97% | +$104.2K |
| PDD Holdings Inc.ADS(PDD) | 57,939 | 57,639 | -300 | $8.48M | $6.70M | 5.97% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 34,701 | 33,201 | -1,500 | $5.27M | $5.99M | 5.33% | +$716.3K |
| Sea LimitedADS(SE) | 84,700 | 105,900 | +21,200 | $3.43M | $5.69M | 5.06% | +$2.26M |
| Coupang, Inc.CL A(CPNG) | 155,400 | 269,700 | +114,300 | $2.52M | $4.80M | 4.27% | +$2.28M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 264,200 | 249,200 | -15,000 | $4.18M | $4.59M | 4.09% | +$413.1K |
| KE Holdings Inc.ADS(BEKE) | 284,501 | 302,501 | +18,000 | $4.61M | $4.15M | 3.70% | -$458.4K |
| Trip.com Group LimitedADS(TCOM) | 90,900 | 86,600 | -4,300 | $3.27M | $3.80M | 3.38% | +$527.6K |
| Block, Inc.CL A(XYZ) | 42,400 | 42,400 | 0 | $3.28M | $3.59M | 3.19% | +$306.6K |
| New Oriental Education & Technology Group Inc.ADR(EDU) | 53,800 | 39,600 | -14,200 | $3.94M | $3.44M | 3.06% | -$504.4K |
| JD.com, Inc.CL A(JD) | 113,517 | 123,517 | +10,000 | $3.28M | $3.38M | 3.01% | +$103.6K |
| Freshworks Inc.CL A(FRSH) | 160,670 | 180,670 | +20,000 | $3.77M | $3.29M | 2.93% | -$484.1K |
| Genpact LimitedSHS SHS | 97,831 | 97,831 | 0 | $3.40M | $3.22M | 2.87% | -$172.2K |
| Alphabet Inc.CL C(GOOG) | 13,500 | 19,350 | +5,850 | $1.90M | $2.95M | 2.62% | +$1.04M |
| BeOne Medicines AGADR(ONC) | 9,638 | 18,038 | +8,400 | $1.74M | $2.82M | 2.51% | +$1.08M |
| XP Inc.CL A(XP) | 79,400 | 109,900 | +30,500 | $2.07M | $2.82M | 2.51% | +$750.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 20,000 | +20,000 | $0 | $2.72M | 2.42% | +$2.72M |
| Ridgepost Capital, IncCL A(RPC) | 285,315 | 285,315 | 0 | $2.92M | $2.40M | 2.14% | -$513.6K |
| Legend Biotech CorporationADS(LEGN) | 42,001 | 42,001 | 0 | $2.53M | $2.36M | 2.10% | -$171.4K |
| Bilibili IncADS | 198,690 | 198,690 | 0 | $2.42M | $2.23M | 1.98% | -$192.7K |
| Berkshire Hathaway Inc DelCL B | 5,100 | 5,100 | 0 | $1.82M | $2.14M | 1.91% | +$325.7K |
| Wns Hldgs Ltd | 0 | 38,273 | +38,273 | $0 | $1.93M | 1.72% | +$1.93M |
| Apollo Global Management, Inc.(APO) | 13,800 | 13,800 | 0 | $1.29M | $1.55M | 1.38% | +$265.8K |
| Bill Holdings Inc | 12,400 | 20,600 | +8,200 | $1.01M | $1.42M | 1.26% | +$403.9K |
| Similarweb Ltd.SHS(SMWB) | 247,417 | 156,419 | -90,998 | $1.32M | $1.41M | 1.25% | +$89.0K |
| Cloudflare, Inc.CL A(NET) | 15,600 | 14,400 | -1,200 | $1.30M | $1.39M | 1.24% | +$95.5K |
| Occidental Petroleum Corporation(OXY) | 20,500 | 20,500 | 0 | $1.22M | $1.33M | 1.19% | +$108.2K |
| Salesforce, Inc.(CRM) | 5,200 | 3,600 | -1,600 | $1.37M | $1.08M | 0.97% | -$284.1K |
| Amkor Technology Inc | 24,000 | 24,000 | 0 | $798.5K | $773.8K | 0.69% | -$24.7K |
| Ubiquiti Inc.(UI) | 5,929 | 5,929 | 0 | $827.5K | $686.9K | 0.61% | -$140.6K |
| Maplebear Inc.(CART) | 0 | 16,472 | +16,472 | $0 | $614.2K | 0.55% | +$614.2K |
| Acadia Pharmaceuticals Inc | 8,208 | 0 | -8,208 | $257.0K | $0 | — | -$257.0K |
| Ambrx Biopharma Inc | 14,400 | 0 | -14,400 | $205.1K | $0 | — | -$205.1K |
| Amicus Therapeutics Inc COM | 12,700 | 0 | -12,700 | $180.2K | $0 | — | -$180.2K |
| Janux Therapeutics, Inc.(JANX) | 10,300 | 0 | -10,300 | $110.5K | $0 | — | -$110.5K |
| LianMedicalADS(LIANY) | 32,200 | 0 | -32,200 | $143.9K | $0 | — | -$143.9K |
| Nuvalent Inc | 4,100 | 0 | -4,100 | $301.7K | $0 | — | -$301.7K |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 4,600 | 0 | -4,600 | $211.5K | $0 | — | -$211.5K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 6,688 | 0 | -6,688 | $200.4K | $0 | — | -$200.4K |
| Tango Therapeutics, Inc.(TNGX) | 18,400 | 0 | -18,400 | $182.2K | $0 | — | -$182.2K |
| Wns Hldgs LtdADR | 56,073 | 0 | -56,073 | $3.54M | $0 | — | -$3.54M |
| Zymeworks Inc.(ZYME) | 19,200 | 0 | -19,200 | $199.5K | $0 | — | -$199.5K |