Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.(HOOD) | 2,233,653 | 1,671,467 | -562,186 | 28,457 | 33,647 | 19.02% | +5,190 |
| AIRBNB INC | 176,529 | 176,529 | 0 | 24,033 | 29,120 | 16.46% | +5,088 |
| LYELL IMMUNOPHARMA INC | 15,093,969 | 15,093,969 | 0 | 29,282 | 33,660 | 19.02% | +4,377 |
| MAPLEBEAR INC(CART) | 295,480 | 301,008 | +5,528 | 6,935 | 11,225 | 6.34% | +4,290 |
| DoorDash, Inc.(DASH) | 31,400 | 30,532 | -868 | 3,105 | 4,205 | 2.38% | +1,100 |
| WATERDROP INC | 2,228,677 | 2,228,677 | 0 | 2,318 | 2,875 | 1.62% | +557 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 119 | 127 | 0.07% | +8 |
| LEXINFINTECH HLDGS LTD | 61,077 | 61,077 | 0 | 112 | 110 | 0.06% | -2 |
| ContextLogic Inc. | 10,283 | 0 | -10,283 | 61 | 0 | — | -61 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 4,102 | 3,889 | 2.20% | -213 |
| RLX TECHNOLOGY INC.(RLX) | 11,000,000 | 11,000,000 | 0 | 22,000 | 21,120 | 11.94% | -880 |
| PDD HOLDINGS INC(PDD) | 85,000 | 85,000 | 0 | 12,436 | 9,881 | 5.58% | -2,555 |
| COINBASE GLOBAL INC(COIN) | 117,525 | 0 | -117,525 | 20,440 | 0 | — | -20,440 |
| XPENG INC(XPEV) | 3,524,462 | 3,524,462 | 0 | 51,422 | 27,068 | 15.30% | -24,354 |