Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grab Holdings Limited CLASS A ORD | 535,902,982 | 535,902,982 | 0 | 2,695,592 | 3,226,136 | 59.20% | +530,544 |
| Lucid Group, Inc.(LCID) | 0 | 13,715,121 | +13,715,121 | 0 | 326,283 | 5.99% | +326,283 |
| Aurora Innovation,Inc. | 325,973,411 | 325,973,411 | 0 | 1,708,101 | 1,756,997 | 32.24% | +48,896 |
| Marqeta, Inc.(MQ) | 135,042 | 135,042 | 0 | 787 | 713 | 0.01% | -74 |
| Serve Robotics Inc.(SERV) | 4,748,833 | 2,070,629 | -2,678,204 | 54,327 | 24,081 | 0.44% | -30,245 |
| Joby Aviation, Inc.(JOBY) | 21,995,192 | 7,139,208 | -14,855,984 | 232,049 | 115,227 | 2.11% | -116,822 |