Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings LimitedCL A CLASS A ORD | 222,906,079 | 222,906,079 | 0 | $791.32M | $847.04M | 42.62% | +$55.73M |
| Uber Technologies, Inc.(UBER) | 6,151,042 | 6,151,042 | 0 | $447.06M | $462.31M | 23.26% | +$15.25M |
| Joby Aviation, Inc.(JOBY) | 78,752,611 | 78,752,611 | 0 | $401.64M | $396.13M | 19.93% | -$5.51M |
| Aurora Innovation IncCL A | 47,641,829 | 47,641,829 | 0 | $131.97M | $282.04M | 14.19% | +$150.07M |
| Getaround Inc | 169,461 | 0 | -169,461 | $23.7K | $0 | — | -$23.7K |