| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2023 Value | Q1 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 GRAB HOLDINGS LIMITED CLASS A ORDGRAB | 63.23% | 68.33% | $19.1M | 6.3M | $20.4M | 6.3M | 00.00% | Unchanged | |
 NU HLDGS LTDNU | 35.46% | 30.63% | $10.7M | 2.3M | $9.2M | 2.3M | 00.00% | Unchanged | |
 PTC THERAPEUTICS INCPTCT | 1.31% | 1.04% | $396,239 | 8,180 | $312,231 | 8,180 | 00.00% | Unchanged |
