Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 1,524,462 | 1,524,462 | 0 | 18,019 | 31,587 | 38.12% | +13,568 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 13,466 | 16,431 | 19.83% | +2,966 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 4,923 | 5,839 | 7.05% | +916 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 78 | 53 | 0.06% | -24 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 1,000,000 | 0 | 10,360 | 10,240 | 12.36% | -120 |
| LYELL IMMUNOPHARMA INC(LYEL) | 15,093,969 | 15,093,969 | 0 | 9,660 | 8,151 | 9.84% | -1,509 |
| RLX TECHNOLOGY INC.(RLX) | 5,612,138 | 5,612,138 | 0 | 12,122 | 10,551 | 12.73% | -1,571 |