Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,264,022 | 1,311,760 | +47,738 | $104.67M | $125.71M | 46.01% | +$21.03M |
| Global E Online LtdSHS SHS | 3,654,104 | 3,110,799 | -543,305 | $112.73M | $108.04M | 39.54% | -$4.69M |
| Unity Software Inc.(U) | 569,416 | 521,360 | -48,056 | $12.49M | $14.90M | 5.45% | +$2.41M |
| Toast, Inc.CL A(TOST) | 528,740 | 415,737 | -113,003 | $14.02M | $11.57M | 4.23% | -$2.45M |
| NVIDIA Corporation(NVDA) | 0 | 38,524 | +38,524 | $0 | $7.71M | 2.82% | +$7.71M |
| Micron Technology, Inc.(MU) | 0 | 3,482 | +3,482 | $0 | $4.02M | 1.47% | +$4.02M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,794 | +4,794 | $0 | $1.30M | 0.48% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 73,524 | 0 | -73,524 | $15.31M | $0 | — | -$15.31M |
| Atlassian CorporationCL A | 14,182 | 0 | -14,182 | $967.9K | $0 | — | -$967.9K |
| Makemytrip Limited MauritiusSHS SHS | 410,100 | 0 | -410,100 | $15.29M | $0 | — | -$15.29M |