Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD Holdings Inc.ADS(PDD) | 3,237,044 | 3,087,730 | -149,314 | $430.37M | $416.26M | 99.21% | -$14.11M |
| LightInTheBox Holding Co., Ltd.ADR(LITB) | 0 | 898,969 | +898,969 | $0 | $2.60M | 0.62% | +$2.60M |
| Bitdeer Technologies GroupCL A(BTDR) | 91,308 | 91,308 | 0 | $936.8K | $714.9K | 0.17% | -$221.9K |
| Lightinthebox Hldg Co LtdADR | 5,393,813 | 0 | -5,393,813 | $4.88M | $0 | — | -$4.88M |
| Luminar Technologies IncCL A | 299,059 | 0 | -299,059 | $445.6K | $0 | — | -$445.6K |