Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global E Online LtdSHS SHS | 3,780,304 | 3,654,104 | -126,200 | $148.60M | $112.73M | 40.92% | -$35.87M |
| Sea LimitedADS(SE) | 1,131,800 | 1,264,022 | +132,222 | $144.38M | $104.67M | 38.00% | -$39.71M |
| Amazon.com, Inc.(AMZN) | 49,012 | 73,524 | +24,512 | $11.31M | $15.31M | 5.56% | +$4.00M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 410,100 | +410,100 | $0 | $15.29M | 5.55% | +$15.29M |
| Toast, Inc.CL A(TOST) | 241,500 | 528,740 | +287,240 | $8.58M | $14.02M | 5.09% | +$5.44M |
| Unity Software Inc.(U) | 50,000 | 569,416 | +519,416 | $2.21M | $12.49M | 4.53% | +$10.28M |
| Atlassian CorporationCL A | 112,501 | 14,182 | -98,319 | $18.24M | $967.9K | 0.35% | -$17.27M |