Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 31,553,436 | 31,458,199 | -95,237 | 4,503,622 | 5,277,113 | 42.57% | +773,491 |
| DATADOG INC(DDOG) | 2,389,407 | 2,389,407 | 0 | 274,925 | 341,422 | 2.75% | +66,497 |
| SNOWFLAKE INC(SNOW) | 7,487,056 | 5,949,377 | -1,537,679 | 859,963 | 918,643 | 7.41% | +58,680 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 13,057,904 | 13,057,904 | 0 | 117,652 | 141,287 | 1.14% | +23,635 |
| BLOCK INC(XYZ) | 990,778 | 990,778 | 0 | 66,511 | 84,206 | 0.68% | +17,695 |
| FRESHWORKS INC(FRSH) | 2,885,303 | 2,885,303 | 0 | 33,123 | 46,655 | 0.38% | +13,532 |
| AMPLITUDE INC(AMPL) | 2,798,951 | 2,798,951 | 0 | 25,107 | 29,529 | 0.24% | +4,422 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,860,364 | 1,860,364 | 0 | 47,365 | 51,048 | 0.41% | +3,684 |
| AIRBNB INC | 514,199 | 514,199 | 0 | 65,206 | 67,571 | 0.55% | +2,365 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 138,168 | 138,168 | 0 | 1,082 | 2,994 | 0.02% | +1,912 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 60,000 | 60,000 | 0.48% | 0 |
| UNITY SOFTWARE INC(U) | 32,156,150 | 32,028,504 | -127,646 | 727,372 | 719,680 | 5.81% | -7,692 |
| Beike (KE Holdings)(BEKE) | 3,289,473 | 2,192,982 | -1,096,491 | 65,493 | 40,395 | 0.33% | -25,099 |
| MAPLEBEAR INC(CART) | 34,452,822 | 28,018,858 | -6,433,964 | 1,403,608 | 1,160,541 | 9.36% | -243,067 |
| ROBINHOOD MKTS INC(HOOD) | 17,112,983 | 0 | -17,112,983 | 400,786 | 0 | — | -400,786 |
| PDD HOLDINGS INC(PDD) | 12,032,996 | 10,592,635 | -1,440,361 | 1,622,168 | 1,027,380 | 8.29% | -594,789 |
| NU HLDGS LTD(NU) | 250,928,497 | 234,332,004 | -16,596,493 | 3,425,174 | 2,427,680 | 19.58% | -997,494 |