Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings Limited CLASS A ORD | 535,902,982 | 535,902,982 | 0 | 2,427,641 | 2,695,592 | 57.46% | +267,951 |
| Joby Aviation, Inc.(JOBY) | 25,564,794 | 21,995,192 | -3,569,602 | 153,900 | 232,049 | 4.95% | +78,149 |
| Serve Robotics Inc. | 4,748,833 | 4,748,833 | 0 | 27,306 | 54,327 | 1.16% | +27,021 |
| Marqeta, Inc.(MQ) | 0 | 135,042 | +135,042 | 0 | 787 | 0.02% | +787 |
| Aurora Innovation,Inc. | 325,973,411 | 325,973,411 | 0 | 2,192,171 | 1,708,101 | 36.41% | -484,071 |