Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 4,610,050 | +4,610,050 | 0 | 159,093 | 67.37% | +159,093 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 1,000,000 | 0 | 10,240 | 13,720 | 5.81% | +3,480 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 53 | 50 | 0.02% | -3 |
| RLX TECHNOLOGY INC.(RLX) | 5,612,138 | 4,612,138 | -1,000,000 | 10,551 | 10,193 | 4.32% | -358 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 5,839 | 4,635 | 1.96% | -1,204 |
| LYELL IMMUNOPHARMA INC(LYEL) | 15,093,969 | 754,698 | -14,339,271 | 8,151 | 6,672 | 2.83% | -1,479 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 16,431 | 14,530 | 6.15% | -1,901 |
| XPENG INC(XPEV) | 1,524,462 | 1,524,462 | 0 | 31,587 | 27,257 | 11.54% | -4,329 |