Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 3,185,022 | 14,447,097 | +11,262,075 | 220,212 | 1,416,827 | 13.05% | +1,196,614 |
| MAPLEBEAR INC(CART) | 0 | 39,760,537 | +39,760,537 | 0 | 1,180,490 | 10.88% | +1,180,490 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 32,209,496 | 32,209,496 | 0 | 200,343 | 226,755 | 2.09% | +26,412 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 31,998 | 49,058 | 0.45% | +17,060 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 50,724 | 57,475 | 0.53% | +6,752 |
| AIRBNB INC | 529,268 | 524,253 | -5,015 | 67,831 | 71,933 | 0.66% | +4,102 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 30,788 | 32,384 | 0.30% | +1,595 |
| UIPATH INC(PATH) | 2,011,372 | 2,011,372 | 0 | 33,328 | 34,415 | 0.32% | +1,086 |
| PHENOMEX INC | 1,166,480 | 1,166,480 | 0 | 572 | 1,164 | 0.01% | +593 |
| SKILLSOFT CORP | 11,845 | 11,845 | 0 | 15 | 210 | 0.00% | +195 |
| PRESTO AUTOMATION INC | 24,288 | 24,288 | 0 | 127 | 35 | 0.00% | -92 |
| AURORA INNOVATION INC | 500,000 | 500,000 | 0 | 1,470 | 1,175 | 0.01% | -295 |
| EVENTBRITE INC | 32,746 | 0 | -32,746 | 313 | 0 | — | -313 |
| BLOCK INC(XYZ) | 15,727 | 15,727 | 0 | 1,047 | 696 | 0.01% | -351 |
| RUMBLE INC(RUM) | 133,387 | 133,387 | 0 | 1,071 | 680 | 0.01% | -391 |
| ROBLOX CORP(RBLX) | 57,695 | 57,695 | 0 | 2,325 | 1,671 | 0.02% | -654 |
| BIRD GLOBAL INC(BBIO) | 492,178 | 0 | -492,178 | 994 | 0 | — | -994 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,275,939 | 1,275,939 | 0 | 14,291 | 12,300 | 0.11% | -1,990 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 17,112,983 | 0 | 170,788 | 167,878 | 1.55% | -2,909 |
| EMBARK TECHNOLOGY INC | 2,657,204 | 0 | -2,657,204 | 7,600 | 0 | — | -7,600 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 235,070 | 217,651 | 2.01% | -17,419 |
| KE HLDGS INC(BEKE) | 8,223,683 | 5,482,455 | -2,741,228 | 122,122 | 85,088 | 0.78% | -37,034 |
| DOORDASH INC(DASH) | 34,925,126 | 32,917,775 | -2,007,351 | 2,668,978 | 2,615,976 | 24.10% | -53,003 |
| SNOWFLAKE INC(SNOW) | 13,062,647 | 13,041,833 | -20,814 | 2,298,765 | 1,992,401 | 18.36% | -306,364 |
| UNITY SOFTWARE INC(U) | 27,446,426 | 27,351,071 | -95,355 | 1,191,724 | 858,550 | 7.91% | -333,174 |
| NU HLDGS LTD(NU) | 414,276,036 | 252,320,306 | -161,955,730 | 3,268,638 | 1,829,322 | 16.85% | -1,439,316 |