Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 4,688,400 | 3,756,867 | -931,533 | $685.96M | $436.74M | 98.63% | -$249.22M |
| Lightinthebox Hldg Co LtdADR | 5,393,813 | 5,393,813 | 0 | $5.77M | $4.40M | 0.99% | -$1.37M |
| Luminar Technologies IncCL A | 509,160 | 509,160 | 0 | $1.72M | $1.00M | 0.23% | -$712.8K |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $900.3K | $641.0K | 0.14% | -$259.3K |