Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 14,447,097 | 14,447,097 | 0 | 1,416,827 | 2,113,755 | 17.43% | +696,928 |
| DOORDASH INC(DASH) | 32,917,775 | 31,699,721 | -1,218,054 | 2,615,976 | 3,134,785 | 25.86% | +518,810 |
| NU HLDGS LTD(NU) | 252,320,306 | 252,320,306 | 0 | 1,829,322 | 2,101,828 | 17.34% | +272,506 |
| UNITY SOFTWARE INC(U) | 27,351,071 | 27,351,071 | 0 | 858,550 | 1,118,385 | 9.22% | +259,835 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 217,651 | 290,026 | 2.39% | +72,375 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 60,000 | 0.49% | +60,000 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 17,112,983 | 0 | 167,878 | 218,019 | 1.80% | +50,141 |
| BLOCK INC(XYZ) | 15,727 | 556,373 | +540,646 | 696 | 43,035 | 0.35% | +42,339 |
| AURORA INNOVATION INC | 500,000 | 8,809,940 | +8,309,940 | 1,175 | 38,499 | 0.32% | +37,324 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 49,058 | 75,103 | 0.62% | +26,045 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 57,475 | 67,776 | 0.56% | +10,301 |
| KE HLDGS INC(BEKE) | 5,482,455 | 5,482,455 | 0 | 85,088 | 88,871 | 0.73% | +3,783 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 32,384 | 35,603 | 0.29% | +3,219 |
| ROBLOX CORP(RBLX) | 57,695 | 57,595 | -100 | 1,671 | 2,633 | 0.02% | +962 |
| MATTERPORT INC | 0 | 342,297 | +342,297 | 0 | 921 | 0.01% | +921 |
| RUMBLE INC(RUM) | 0 | 133,387 | +133,387 | 0 | 599 | 0.00% | +599 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,074 | +2,074 | 0 | 361 | 0.00% | +361 |
| PRESTO AUTOMATION INC | 24,288 | 24,288 | 0 | 35 | 13 | 0.00% | -22 |
| SKILLSOFT CORP | 11,845 | 0 | -11,845 | 210 | 0 | — | -210 |
| RUMBLE INC(RUM) | 133,387 | 0 | -133,387 | 680 | 0 | — | -680 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 32,209,496 | 32,209,496 | 0 | 226,755 | 225,789 | 1.86% | -966 |
| PHENOMEX INC | 1,166,480 | 0 | -1,166,480 | 1,164 | 0 | — | -1,164 |
| AIRBNB INC | 524,253 | 515,037 | -9,216 | 71,933 | 70,117 | 0.58% | -1,816 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,275,939 | 138,168 | -1,137,771 | 12,300 | 1,362 | 0.01% | -10,938 |
| UIPATH INC(PATH) | 2,011,372 | 0 | -2,011,372 | 34,415 | 0 | — | -34,415 |
| MAPLEBEAR INC(CART) | 39,760,537 | 39,760,537 | 0 | 1,180,490 | 933,180 | 7.70% | -247,311 |
| SNOWFLAKE INC(SNOW) | 13,041,833 | 7,554,595 | -5,487,238 | 1,992,401 | 1,503,364 | 12.40% | -489,036 |