Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UP Fintech Holding LimitedADS(TIGR) | 5,325,660 | 5,808,267 | +482,607 | $50.91M | $36.59M | 41.83% | -$14.32M |
| Ishares TrMSCI UAE ETF | 0 | 1,190,955 | +1,190,955 | $0 | $22.21M | 25.39% | +$22.21M |
| Fiverr International Ltd.ORD SH(FVRR) | 0 | 939,088 | +939,088 | $0 | $9.41M | 10.76% | +$9.41M |
| Lemonade, Inc.(LMND) | 169,338 | 105,728 | -63,610 | $12.05M | $6.63M | 7.58% | -$5.43M |
| PayPal Holdings, Inc.(PYPL) | 120,276 | 120,276 | 0 | $7.02M | $5.44M | 6.22% | -$1.58M |
| Doximity, Inc.CL A(DOCS) | 0 | 126,266 | +126,266 | $0 | $2.94M | 3.36% | +$2.94M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 32,005 | +32,005 | $0 | $1.40M | 1.60% | +$1.40M |
| Oddity Tech LtdCL A SHS CL A | 0 | 80,883 | +80,883 | $0 | $1.08M | 1.24% | +$1.08M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 14,000 | +14,000 | $0 | $939.0K | 1.07% | +$939.0K |
| Ishares TrMSCI THAILAND ETF | 0 | 12,100 | +12,100 | $0 | $839.5K | 0.96% | +$839.5K |
| Grupo Supervielle S.A.ADR(SUPV) | 76,339 | 0 | -76,339 | $902.3K | $0 | — | -$902.3K |
| Enova International, Inc.(ENVA) | 12,468 | 0 | -12,468 | $1.96M | $0 | — | -$1.96M |
| Adecoagro S A COM | 2,200,278 | 0 | -2,200,278 | $21.41M | $0 | — | -$21.41M |
| Zim Integrated Shipping ServSHS SHS | 961,950 | 0 | -961,950 | $20.42M | $0 | — | -$20.42M |
| Marex Group Limited(MRX) | 32,581 | 0 | -32,581 | $1.25M | $0 | — | -$1.25M |
| PDD Holdings Inc.ADS(PDD) | 8,371 | 0 | -8,371 | $949.2K | $0 | — | -$949.2K |