Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 4,793,507 | 4,789,515 | -3,992 | 18,215 | 23,038 | 18.18% | +4,822 |
| flyExclusive(FLYX) | 13,951,712 | 13,951,712 | 0 | 41,576 | 43,948 | 34.68% | +2,372 |
| LYFT INC(LYFT) | 1,058,497 | 1,042,523 | -15,974 | 13,496 | 13,876 | 10.95% | +380 |
| UBER TECHNOLOGIES INC(UBER) | 53,379 | 0 | -53,379 | 4,012 | 0 | — | -4,012 |
| VESTIS CORPORATION(VSTS) | 669,559 | 0 | -669,559 | 9,976 | 0 | — | -9,976 |
| HASBRO INC(HAS) | 814,760 | 808,854 | -5,906 | 58,923 | 45,862 | 36.19% | -13,061 |