Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 134,226 | 224,060 | +89,834 | 16,298 | 30,409 | 18.13% | +14,112 |
| ADOBE INC(ADBE) | 0 | 29,779 | +29,779 | 0 | 10,422 | 6.21% | +10,422 |
| MICROSOFT CORP(MSFT) | 4,602 | 19,171 | +14,569 | 2,384 | 9,271 | 5.53% | +6,888 |
| MERCADOLIBRE INC(MELI) | 0 | 2,957 | +2,957 | 0 | 5,956 | 3.55% | +5,956 |
| META PLATFORMS INC(META) | 3,599 | 10,205 | +6,606 | 2,643 | 6,736 | 4.02% | +4,093 |
| COUPANG INC(CPNG) | 290,390 | 562,173 | +271,783 | 9,351 | 13,262 | 7.91% | +3,911 |
| ALPHABET INC(GOOG) | 9,829 | 18,714 | +8,885 | 2,394 | 5,872 | 3.50% | +3,479 |
| AMAZON COM INC(AMZN) | 10,421 | 24,365 | +13,944 | 2,288 | 5,624 | 3.35% | +3,336 |
| VISA INC(V) | 10,874 | 18,761 | +7,887 | 3,712 | 6,580 | 3.92% | +2,868 |
| DLOCAL LTD(DLO) | 725,713 | 923,768 | +198,055 | 10,363 | 13,062 | 7.79% | +2,699 |
| NU HLDGS LTD(NU) | 350,034 | 493,152 | +143,118 | 5,604 | 8,255 | 4.92% | +2,651 |
| APOLLO GLOBAL MGMT INC(APO) | 95,253 | 101,757 | +6,504 | 12,694 | 14,730 | 8.78% | +2,036 |
| MASTERCARD INCORPORATED(MA) | 8,203 | 11,180 | +2,977 | 4,666 | 6,382 | 3.80% | +1,716 |
| BOOKING HOLDINGS INC(BKNG) | 2,417 | 2,346 | -71 | 13,050 | 12,564 | 7.49% | -486 |
| DOORDASH INC(DASH) | 4,873 | 0 | -4,873 | 1,325 | 0 | — | -1,325 |
| JD.COM INC(JD) | 59,235 | 0 | -59,235 | 2,072 | 0 | — | -2,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 82,585 | 61,251 | -21,334 | 23,065 | 18,614 | 11.10% | -4,452 |
| XP INC(XP) | 478,740 | 0 | -478,740 | 8,996 | 0 | — | -8,996 |
| STONECO LTD(STNE) | 485,757 | 0 | -485,757 | 9,186 | 0 | — | -9,186 |