Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UP Fintech Holding LimitedADS(TIGR) | 6,260,946 | 5,325,660 | -935,286 | $66.80M | $50.91M | 43.56% | -$15.89M |
| Adecoagro S A COM | 2,200,278 | 2,200,278 | 0 | $17.25M | $21.41M | 18.32% | +$4.16M |
| Zim Integrated Shipping ServSHS SHS | 950,464 | 961,950 | +11,486 | $12.88M | $20.42M | 17.47% | +$7.54M |
| Lemonade, Inc.(LMND) | 0 | 169,338 | +169,338 | $0 | $12.05M | 10.31% | +$12.05M |
| PayPal Holdings, Inc.(PYPL) | 0 | 120,276 | +120,276 | $0 | $7.02M | 6.01% | +$7.02M |
| Enova International, Inc.(ENVA) | 65,950 | 12,468 | -53,482 | $7.59M | $1.96M | 1.68% | -$5.63M |
| Marex Group Limited(MRX) | 0 | 32,581 | +32,581 | $0 | $1.25M | 1.07% | +$1.25M |
| PDD Holdings Inc.ADS(PDD) | 0 | 8,371 | +8,371 | $0 | $949.2K | 0.81% | +$949.2K |
| Grupo Supervielle S.A.ADR(SUPV) | 1,002,526 | 76,339 | -926,187 | $4.96M | $902.3K | 0.77% | -$4.06M |