Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 117,525 | 117,525 | 0 | 8,824 | 20,440 | 9.98% | +11,616 |
| LYELL IMMUNOPHARMA INC(LYEL) | 15,093,969 | 15,093,969 | 0 | 22,188 | 29,282 | 14.30% | +7,094 |
| Robinhood Markets, Inc.(HOOD) | 2,233,653 | 2,233,653 | 0 | 21,912 | 28,457 | 13.89% | +6,545 |
| RLX TECHNOLOGY INC.(RLX) | 11,000,000 | 11,000,000 | 0 | 16,610 | 22,000 | 10.74% | +5,390 |
| PDD HOLDINGS INC(PDD) | 85,000 | 85,000 | 0 | 8,336 | 12,436 | 6.07% | +4,100 |
| DoorDash, Inc.(DASH) | 31,400 | 31,400 | 0 | 2,495 | 3,105 | 1.52% | +610 |
| MONEYHERO LIMITED ORD SHS | 0 | 69,297 | +69,297 | 0 | 119 | 0.06% | +119 |
| ContextLogic Inc. | 10,283 | 10,283 | 0 | 45 | 61 | 0.03% | +16 |
| LEXINFINTECH HLDGS LTD(LX) | 61,077 | 61,077 | 0 | 135 | 112 | 0.05% | -23 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 4,136 | 4,102 | 2.00% | -34 |
| AIRBNB INC | 176,529 | 176,529 | 0 | 24,222 | 24,033 | 11.73% | -189 |
| WATERDROP INC(WDH) | 2,228,677 | 2,228,677 | 0 | 2,585 | 2,318 | 1.13% | -267 |
| MAPLEBEAR INC(CART) | 295,480 | 295,480 | 0 | 8,773 | 6,935 | 3.39% | -1,838 |
| NU HOLDINGS, LTD.(NU) | 541,118 | 0 | -541,118 | 3,923 | 0 | — | -3,923 |
| XPENG INC(XPEV) | 3,524,462 | 3,524,462 | 0 | 64,709 | 51,422 | 25.11% | -13,287 |