Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 85,269 | 134,226 | +48,957 | 11,284 | 16,298 | 12.53% | +5,013 |
| NU HLDGS LTD(NU) | 59,651 | 350,034 | +290,383 | 818 | 5,604 | 4.31% | +4,786 |
| APOLLO GLOBAL MGMT INC(APO) | 65,228 | 95,253 | +30,025 | 9,254 | 12,694 | 9.76% | +3,440 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 88,153 | 82,585 | -5,568 | 19,966 | 23,065 | 17.73% | +3,099 |
| DLOCAL LTD(DLO) | 641,185 | 725,713 | +84,528 | 7,271 | 10,363 | 7.97% | +3,092 |
| COUPANG INC(CPNG) | 237,474 | 290,390 | +52,916 | 7,115 | 9,351 | 7.19% | +2,236 |
| BOOKING HOLDINGS INC(BKNG) | 1,931 | 2,417 | +486 | 11,179 | 13,050 | 10.03% | +1,871 |
| META PLATFORMS INC(META) | 2,296 | 3,599 | +1,303 | 1,695 | 2,643 | 2.03% | +948 |
| VISA INC(V) | 7,974 | 10,874 | +2,900 | 2,831 | 3,712 | 2.85% | +881 |
| AMAZON COM INC(AMZN) | 6,565 | 10,421 | +3,856 | 1,440 | 2,288 | 1.76% | +848 |
| MICROSOFT CORP(MSFT) | 3,878 | 4,602 | +724 | 1,929 | 2,384 | 1.83% | +455 |
| MASTERCARD INCORPORATED(MA) | 7,953 | 8,203 | +250 | 4,469 | 4,666 | 3.59% | +197 |
| JD.COM INC(JD) | 58,126 | 59,235 | +1,109 | 1,897 | 2,072 | 1.59% | +175 |
| DOORDASH INC(DASH) | 4,809 | 4,873 | +64 | 1,185 | 1,325 | 1.02% | +140 |
| ALPHABET INC(GOOG) | 13,064 | 9,829 | -3,235 | 2,317 | 2,394 | 1.84% | +76 |
| HIMS & HERS HEALTH INC(HIMS) | 23,668 | 0 | -23,668 | 1,180 | 0 | — | -1,180 |
| STONECO LTD(STNE) | 683,854 | 485,757 | -198,097 | 10,969 | 9,186 | 7.06% | -1,783 |
| XP INC(XP) | 914,777 | 478,740 | -436,037 | 18,478 | 8,996 | 6.91% | -9,483 |