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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Billionbrains Garage Ventures Ltd
0
397,549
397,549
2.92%
$714.42K
LENSKART SOLUTIONS LTD 144A (3 MONTH LOCKUP)
0
49,965
49,965
1.21%
$295.15K
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
0
80,429
80,429
0.69%
$168.16K
Dlocal Ltd/Uruguay
0
9,145
9,145
0.46%
$111.93K
ANGEL ONE LTD COMMON STOCK
0
43,540
43,540
0.46%
$111.61K
JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT
0
12,491
12,491
0.42%
$102.80K
CARTRADE TECH LT
0
3,967
3,967
0.32%
$78.53K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ANGEL ONE LTD
7,568
0
-7,568
0.00%
-$228.76K
BRAINBEES SOLUTIONS LTD COMMON STOCK
38,206
0
-38,206
0.00%
-$129.21K
TRUECALLER AB-B
40,031
0
-40,031
0.00%
-$106.11K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Bajaj Finance Ltd
155,720
193,420
37,700
8.66%
$311.14K
MERCADOLIBRE INC
948
1,083
135
7.79%
-$60.59K
ZOMATO LTD
545,352
668,688
123,336
7.41%
-$19.34K
SEA LTD ADR
13,258
16,139
2,881
7.16%
-$92.72K
NAVER CORP
5,106
5,124
18
3.71%
$59.39K
COUPANG INC A
32,984
37,242
4,258
2.91%
-$218.25K
▶
Decreased
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RELIANCE INDUSTR
137,636
128,021
-9,615
8.02%
-$450.48K
NU Holdings Ltd/Cayman Islands
164,389
129,010
-35,379
7.91%
-$926.15K
Kaspi.Kz JSC SPONSORED ADS
17,136
16,069
-1,067
4.64%
-$190.47K
Grab Holdings Ltd
280,663
252,801
-27,862
4.36%
-$462.79K
RELIANCE STRATEG
408,555
339,636
-68,919
3.90%
-$445.11K
XP Inc
67,087
40,599
-26,488
3.58%
-$448.19K
PB FINTECH LTD
58,325
34,763
-23,562
2.32%
-$619.89K
ALLEGRO.EU SA
102,752
63,679
-39,073
2.02%
-$408.81K
KAKAO CORP
20,692
11,035
-9,657
1.95%
-$347.99K
StoneCompany Ltd. -
48,680
27,826
-20,854
1.91%
-$352.78K
MakeMyTrip Ltd. USD0.0005
11,653
7,639
-4,014
1.76%
-$400.53K
INFO EDGE INDIA LTD (DEMAT)
55,400
35,914
-19,486
1.66%
-$417.42K
ONE 97 COMMUNICA
52,589
32,088
-20,501
1.58%
-$389.04K
GOTO GOJEK TOKOP
164,477,800
100,054,000
-64,423,800
1.49%
-$267.99K
SWIGGY LTD
152,858
108,612
-44,246
1.47%
-$286.24K
FSN E-COMMERCE V
200,437
114,348
-86,089
1.36%
-$265.32K
INTER & CO INC - BDR DEPOSITARY RECEIPT
51,076
32,906
-18,170
1.16%
-$178.99K
KAKAOBANK CORP
14,469
12,575
-1,894
0.97%
$24.33K
JUBILANT FOODWOR
68,220
39,947
-28,273
0.93%
-$230.47K
Pagseguro Digital Ltd COM USD0.000025 CLASS A
38,535
21,237
-17,298
0.92%
-$178.52K
DELIVERY HERO SE
14,005
7,810
-6,195
0.74%
-$145.45K
NCSOFT CORP
1,173
684
-489
0.45%
-$57.66K
INDIAN ENERGY EX
133,862
76,675
-57,187
0.43%
-$102.56K
AFFLE INDIA LTD
9,465
5,416
-4,049
0.34%
-$93.76K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VK IPJSC /RUB/ 0.00000000
7,810
7,810
0
0.00%
$0
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