Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS, LTD.(NU) | 0 | 1,000,000 | +1,000,000 | 0 | 12,890 | 9.79% | +12,890 |
| PDD HOLDINGS INC(PDD) | 85,000 | 85,000 | 0 | 9,881 | 11,301 | 8.59% | +1,420 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 127 | 131 | 0.10% | +4 |
| LEXINFINTECH HLDGS LTD | 61,077 | 61,077 | 0 | 110 | 101 | 0.08% | -9 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 3,889 | 3,669 | 2.79% | -220 |
| DoorDash, Inc.(DASH) | 30,532 | 30,532 | 0 | 4,205 | 3,321 | 2.52% | -884 |
| XPENG INC(XPEV) | 3,524,462 | 3,524,462 | 0 | 27,068 | 25,834 | 19.63% | -1,234 |
| WATERDROP INC | 2,228,677 | 1,203,677 | -1,025,000 | 2,875 | 1,360 | 1.03% | -1,515 |
| MAPLEBEAR INC(CART) | 301,008 | 240,220 | -60,788 | 11,225 | 7,721 | 5.87% | -3,504 |
| RLX TECHNOLOGY INC.(RLX) | 11,000,000 | 9,393,710 | -1,606,290 | 21,120 | 17,284 | 13.13% | -3,836 |
| Robinhood Markets, Inc.(HOOD) | 1,671,467 | 1,150,382 | -521,085 | 33,647 | 26,125 | 19.85% | -7,521 |
| LYELL IMMUNOPHARMA INC | 15,093,969 | 15,093,969 | 0 | 33,660 | 21,886 | 16.63% | -11,773 |
| AIRBNB INC | 176,529 | 0 | -176,529 | 29,120 | 0 | — | -29,120 |