|
CPNG
|
US |
COUPANG INC |
7,383,611 |
$162M |
9.55% |
53.3%
|
- |
|
GRAB
|
US |
GRAB HOLDINGS LTD - CL A |
28,591,408 |
$135M |
7.94% |
-15.2%
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
77,478 |
$132M |
7.75% |
130.3%
|
- |
|
SE
|
US |
SEA LTD-ADR |
1,050,935 |
$112M |
6.56% |
7.1%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
9,336,821 |
$97M |
5.69% |
108.1%
|
- |
|
MLCO
|
US |
MELCO RESORTS & ENTERT-ADR |
11,552,228 |
$67M |
3.93% |
-11.6%
|
- |
|
TME
|
US |
TENCENT MUSIC ENTERTAINM-ADR |
5,509,070 |
$63M |
3.68% |
-2.6%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
187,008 |
$61M |
3.59% |
-14.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
103,179 |
$60M |
3.55% |
31.2%
|
- |
|
WBD
|
US |
WARNER BROS DISCOVERY INC |
5,644,290 |
$60M |
3.51% |
54.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
244,223 |
$54M |
3.15% |
-7.4%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
523,963 |
$51M |
2.99% |
-42.6%
|
- |
|
TPR
|
US |
TAPESTRY INC |
673,233 |
$44M |
2.59% |
4.5%
|
- |
|
KSPI
|
US |
JSC KASPI.KZ ADR |
465,221 |
$44M |
2.59% |
29.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
223,502 |
$42M |
2.49% |
-3.8%
|
- |
|
SPOT
|
US |
SPOTIFY TECHNOLOGY SA |
94,072 |
$42M |
2.48% |
8.5%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
507,190 |
$38M |
2.21% |
3.5%
|
- |
|
GPN
|
US |
GLOBAL PAYMENTS INC |
307,436 |
$34M |
2.03% |
11.4%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
184,450 |
$33M |
1.92% |
-43.4%
|
- |
|
RYAAY
|
US |
RYANAIR HOLDINGS PLC-SP ADR |
730,732 |
$32M |
1.87% |
21.0%
|
- |