Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONEYHERO LIMITED ORD SHS | 69,297 | 69,297 | 0 | 76 | 78 | 0.11% | +2 |
| LEXINFINTECH HLDGS LTD(LX) | 61,077 | 0 | -61,077 | 166 | 0 | — | -166 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 5,680 | 4,923 | 7.17% | -757 |
| WATERDROP INC(WDH) | 803,677 | 0 | -803,677 | 964 | 0 | — | -964 |
| NU HOLDINGS, LTD.(NU) | 1,000,000 | 1,000,000 | 0 | 13,650 | 10,360 | 15.10% | -3,290 |
| RLX TECHNOLOGY INC.(RLX) | 8,893,710 | 5,612,138 | -3,281,572 | 16,098 | 12,122 | 17.66% | -3,975 |
| DoorDash, Inc.(DASH) | 30,532 | 0 | -30,532 | 4,358 | 0 | — | -4,358 |
| PDD HOLDINGS INC(PDD) | 138,835 | 138,835 | 0 | 18,716 | 13,466 | 19.62% | -5,251 |
| LYELL IMMUNOPHARMA INC(LYEL) | 15,093,969 | 15,093,969 | 0 | 20,830 | 9,660 | 14.08% | -11,170 |
| XPENG INC(XPEV) | 3,524,462 | 1,524,462 | -2,000,000 | 42,928 | 18,019 | 26.26% | -24,909 |
| Robinhood Markets, Inc.(HOOD) | 1,101,144 | 0 | -1,101,144 | 25,789 | 0 | — | -25,789 |