Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,702 | +45,702 | 0 | 14,733 | 17.19% | +14,733 |
| ISHARES TR | 23,768 | 52,454 | +28,686 | 10,594 | 22,525 | 26.28% | +11,932 |
| INVESCO QQQ TR | 13,724 | 33,740 | +20,016 | 5,070 | 12,088 | 14.10% | +7,018 |
| ENOVA INTL INC(ENVA) | 37,113 | 94,118 | +57,005 | 1,971 | 4,788 | 5.59% | +2,816 |
| ISHARES INC | 110,766 | 138,467 | +27,701 | 12,107 | 13,861 | 16.17% | +1,754 |
| TESLA INC(TSLA) | 0 | 4,000 | +4,000 | 0 | 1,001 | 1.17% | +1,001 |
| GLOBAL X FDS | 312,180 | 312,180 | 0 | 7,229 | 7,291 | 8.50% | +61 |
| ISHARES INC MSCI TAIWAN ETF | 120,000 | 120,000 | 0 | 5,642 | 5,346 | 6.24% | -296 |
| BRASKEM S A | 27,276 | 0 | -27,276 | 318 | 0 | — | -318 |
| ENCORE CAPITAL GROUP INC(ECPG) | 11,577 | 0 | -11,577 | 563 | 0 | — | -563 |
| ISHARES INC MSCI MLY ETF NEW | 53,670 | 0 | -53,670 | 1,074 | 0 | — | -1,074 |
| ISHARES INC MSCI SINGPOR ETF | 60,168 | 0 | -60,168 | 1,114 | 0 | — | -1,114 |
| YALLA GROUP LTD(YALA) | 1,614,536 | 781,122 | -833,414 | 7,039 | 4,093 | 4.77% | -2,946 |
| ISHARES INC | 65,949 | 0 | -65,949 | 3,048 | 0 | — | -3,048 |
| ISHARES INC MSCI INDIA SM CP | 55,338 | 0 | -55,338 | 3,216 | 0 | — | -3,216 |
| HEIDRICK & STRUGGLES INTL IN | 176,480 | 0 | -176,480 | 4,671 | 0 | — | -4,671 |
| ISHARES INC | 180,300 | 0 | -180,300 | 5,847 | 0 | — | -5,847 |