Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 8,776,113 | +8,776,113 | $0 | $319.19M | 68.26% | +$319.19M |
| Chime Financial, Inc.CL A(CHYM) | 4,610,050 | 4,610,050 | 0 | $159.09M | $92.98M | 19.88% | -$66.11M |
| PDD Holdings Inc.ADS(PDD) | 138,835 | 138,835 | 0 | $14.53M | $18.35M | 3.92% | +$3.82M |
| XPeng Inc.ADS(XPEV) | 1,524,462 | 774,462 | -750,000 | $27.26M | $18.14M | 3.88% | -$9.12M |
| Lyell Immunopharma, Inc.(LYEL) | 0 | 754,698 | +754,698 | $0 | $12.26M | 2.62% | +$12.26M |
| Yimutian Inc.ADS(YMT) | 0 | 2,489,016 | +2,489,016 | $0 | $4.63M | 0.99% | +$4.63M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 25,780 | +25,780 | $0 | $812.3K | 0.17% | +$812.3K |
| Via Transportation, Inc.CL A(VIA) | 0 | 15,209 | +15,209 | $0 | $731.2K | 0.16% | +$731.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 8,144 | +8,144 | $0 | $529.4K | 0.11% | +$529.4K |
| Lyell Immunopharma, Inc.(LYEL) | 754,698 | 0 | -754,698 | $6.67M | $0 | — | -$6.67M |
| JD.com, Inc.CL A(JD) | 142,000 | 0 | -142,000 | $4.63M | $0 | — | -$4.63M |
| RLX Technology Inc.ADS(RLX) | 4,612,138 | 0 | -4,612,138 | $10.19M | $0 | — | -$10.19M |
| Moneyhero Limited ORD SHS | 69,297 | 0 | -69,297 | $49.9K | $0 | — | -$49.9K |
| Nu Holdings Ltd.CL A(NU) | 1,000,000 | 0 | -1,000,000 | $13.72M | $0 | — | -$13.72M |