Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
286,258
286,258
3.43%
$96.74M
MICRON TECHNOLOGY INC
0
99,583
99,583
1.19%
$33.64M
CIRCLE INTERNET GROUP INC A
0
225,092
225,092
0.76%
$21.48M
Minimax Group, Inc.
0
128,160
128,160
0.56%
$15.72M
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
298,358
0
-298,358
0.00%
-$93.26M
AIRBNB INC CLASS A
318,833
0
-318,833
0.00%
-$43.27M
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEA LTD ADR
1,872,606
2,049,411
176,805
6.02%
-$69.18M
ADYEN NV
103,881
123,506
19,625
4.38%
-$43.09M
MAKEMYTRIP LTD
2,111,580
2,735,726
624,146
3.62%
-$71.39M
COINBASE GLOBAL INC
424,087
451,766
27,679
2.80%
-$17.02M
ONE 97 COMMUNICA
4,660,469
6,374,309
1,713,840
2.31%
-$2.29M
KANZHUN LTD CL A ADR
4,147,184
4,780,755
633,571
2.27%
-$20.51M
CIE FINANCI-REG
162,996
185,323
22,327
1.17%
-$2.15M
MEITU INC
41,126,500
49,093,000
7,966,500
0.98%
-$9.28M
Chinese Yuan Offshore
1
5,661,836
5,661,835
0.03%
$822.03K
INDIA RUPEE
1
46,792,535
46,792,534
0.02%
$493.34K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
104
199
95
0.00%
$108
FX Forward Contract: AUD/USD SETTLE 2026-03-18
153
153
0
0.00%
$4
▶
Decreased
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
116,793
104,448
-12,345
6.40%
-$54.66M
TENCENT HOLDINGS LTD
3,168,330
2,833,830
-334,500
6.34%
-$63.88M
NVIDIA CORP
786,678
774,850
-11,828
4.79%
-$11.58M
VISA INC-CLASS A
511,415
422,532
-88,883
4.53%
-$51.65M
CROWDSTRIKE HOLDINGS INC
349,605
312,817
-36,788
4.33%
-$41.75M
NU HOLDINGS LTD/CAYMAN ISLANDS
7,603,227
6,665,271
-937,956
3.40%
-$31.50M
ALIBABA GROUP HOLDING LTD SPON ADR
827,980
759,606
-68,374
3.38%
-$26.07M
ARM HOLDINGS LTD
1,130,465
615,100
-515,365
3.30%
-$30.52M
ZOMATO LTD
41,754,583
36,799,551
-4,955,032
3.26%
-$37.48M
Grab Holdings Ltd., Class A
25,230,233
24,826,651
-403,582
3.22%
-$35.03M
SNOWFLAKE INC CL A
653,642
590,685
-62,957
3.16%
-$54.30M
COCA-COLA CO/THE
1,801,553
1,158,641
-642,912
3.12%
-$37.83M
HDFC BANK LTD SPON ADR
3,467,124
3,353,983
-113,141
2.96%
-$43.24M
BLKR-LIQ T-INS
130,610,377
72,985,656
-57,624,720
2.59%
-$57.62M
APOLLO HOSPITALS
1,129,056
778,228
-350,828
2.20%
-$26.37M
KWEICHOW MOUTAI CO LTD A
381,191
266,591
-114,600
1.99%
-$18.91M
VEEVA SYSTEMS-A
404,842
309,913
-94,929
1.93%
-$35.93M
KE Holdings Inc. SPONSORED ADS
4,201,978
3,353,048
-848,930
1.78%
-$16.03M
Hermes International SCA
17,616
17,003
-613
1.15%
-$11.05M
SAFRAN SA
126,016
98,986
-27,030
1.15%
-$11.48M
NETFLIX INC
451,510
336,494
-115,016
1.15%
-$9.98M
MASTERCARD INC CL A
77,572
63,189
-14,383
1.12%
-$12.71M
FERRARI NV
118,100
92,799
-25,301
1.11%
-$12.24M
PB FINTECH LTD
2,011,308
1,809,950
-201,358
0.99%
-$13.03M
KINGSOFT CLOUD HOLDINGS LTD ADR
3,652,236
1,985,829
-1,666,407
0.94%
-$11.23M
MEITUAN-W
7,237,738
471,638
-6,766,100
0.18%
-$90.38M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
British Pound
1
1
0
0.00%
-$0
FX Forward Contract: BRL/USD SETTLE 2026-03-18
1
1
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
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