Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 3,757,091 | 3,780,304 | +23,213 | 134,354 | 148,604 | 44.58% | +14,250 |
| AMAZON COM INC(AMZN) | 0 | 49,012 | +49,012 | 0 | 11,313 | 3.39% | +11,313 |
| TOAST INC(TOST) | 0 | 241,500 | +241,500 | 0 | 8,576 | 2.57% | +8,576 |
| UNITY SOFTWARE INC(U) | 0 | 50,000 | +50,000 | 0 | 2,209 | 0.66% | +2,209 |
| ATLASSIAN CORPORATION | 104,294 | 112,501 | +8,207 | 16,656 | 18,241 | 5.47% | +1,585 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,717,770 | 0 | -1,717,770 | 20,579 | 0 | — | -20,579 |
| SEA LTD(SE) | 1,251,241 | 1,131,800 | -119,441 | 223,634 | 144,384 | 43.32% | -79,251 |