Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | Buy | DADA NEXUS LTDads | $54,653,222 | -10.4% | 12,281,623 | +6.9% | 44.14% | +29.3% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $43,896,570 | +13.7% | 12,400,161 | +10.2% | 35.45% | +64.2% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $12,786,326 | -27.0% | 365,637 | -26.9% | 10.33% | +5.4% |
| NVDA | New | NVIDIA CORPORATION | $12,484,213 | – | 28,700 | – | 10.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -774,000 | – | -2.62% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -123,600 | – | -2.68% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -703,296 | – | -10.62% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -475,814 | – | -18.55% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DADA | New | DADA NEXUS LTDads | $61,028,881 | – | 11,493,198 | – | 34.14% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $38,595,890 | – | 11,252,446 | – | 21.59% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $33,164,236 | – | 475,814 | – | 18.55% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $18,974,926 | – | 703,296 | – | 10.62% | – |
| TCOM | New | TRIP COM GROUP LTDads | $17,514,000 | – | 500,400 | – | 9.80% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $4,793,208 | – | 123,600 | – | 2.68% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,674,960 | – | 774,000 | – | 2.62% | – |