Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedADS(SE) | 1,453,979 | 1,251,241 | -202,738 | $232.55M | $223.63M | 56.58% | -$8.92M |
| Global E Online LtdSHS SHS | 2,822,884 | 3,757,091 | +934,207 | $94.68M | $134.35M | 33.99% | +$39.67M |
| DoubleVerify Holdings, Inc.(DV) | 1,149,890 | 1,717,770 | +567,880 | $17.21M | $20.58M | 5.21% | +$3.37M |
| Atlassian CorporationCL A | 56,834 | 104,294 | +47,460 | $11.54M | $16.66M | 4.21% | +$5.11M |
| Fortinet, Inc.(FTNT) | 99,852 | 0 | -99,852 | $10.56M | $0 | — | -$10.56M |
| The Trade Desk, Inc.CL A(TTD) | 79,800 | 0 | -79,800 | $5.74M | $0 | — | -$5.74M |