Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet GroupCL A(CRCL) | 11,026,687 | 9,965,659 | -1,061,028 | $1.46B | $790.28M | 98.64% | -$671.64M |
| Waterdrop Inc.ADS(WDH) | 5,729,041 | 5,729,041 | 0 | $10.83M | $10.89M | 1.36% | +$57.3K |
| Pony AI Inc.ADS(PONY) | 4,570,712 | 0 | -4,570,712 | $102.80M | $0 | — | -$102.80M |