Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,756,867 | 3,237,044 | -519,823 | $436.74M | $430.37M | 98.57% | -$6.37M |
| Lightinthebox Hldg Co LtdADR | 5,393,813 | 5,393,813 | 0 | $4.40M | $4.88M | 1.12% | +$480.1K |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $641.0K | $936.8K | 0.21% | +$295.8K |
| Luminar Technologies IncCL A | 509,160 | 299,059 | -210,101 | $1.00M | $445.6K | 0.10% | -$557.4K |