Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 3,524,462 | 3,524,462 | 0 | 25,834 | 42,928 | 28.76% | +17,094 |
| PDD HOLDINGS INC(PDD) | 85,000 | 138,835 | +53,835 | 11,301 | 18,716 | 12.54% | +7,416 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 3,669 | 5,680 | 3.81% | +2,011 |
| DoorDash, Inc.(DASH) | 30,532 | 30,532 | 0 | 3,321 | 4,358 | 2.92% | +1,037 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 1,000,000 | 0 | 12,890 | 13,650 | 9.15% | +760 |
| LEXINFINTECH HLDGS LTD | 61,077 | 61,077 | 0 | 101 | 166 | 0.11% | +65 |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 131 | 76 | 0.05% | -55 |
| Robinhood Markets, Inc.(HOOD) | 1,150,382 | 1,101,144 | -49,238 | 26,125 | 25,789 | 17.28% | -336 |
| WATERDROP INC | 1,203,677 | 803,677 | -400,000 | 1,360 | 964 | 0.65% | -396 |
| LYELL IMMUNOPHARMA INC | 15,093,969 | 15,093,969 | 0 | 21,886 | 20,830 | 13.96% | -1,057 |
| RLX TECHNOLOGY INC.(RLX) | 9,393,710 | 8,893,710 | -500,000 | 17,284 | 16,098 | 10.79% | -1,187 |
| MAPLEBEAR INC(CART) | 240,220 | 0 | -240,220 | 7,721 | 0 | — | -7,721 |