Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 11,513,434 | 16,776,591 | +5,263,157 | 80,709 | 121,966 | 0.48% | +41,257 |
| ARM HOLDINGS PLC | 2,001,960 | 1,501,960 | -500,000 | 150,437 | 187,730 | 0.74% | +37,293 |
| NEXTDECADE CORP(NEXT) | 14,206,376 | 14,206,376 | 0 | 67,764 | 80,692 | 0.32% | +12,928 |
| ENDEAVOR GROUP HLDGS INC | 2,232,747 | 2,232,747 | 0 | 52,983 | 57,449 | 0.23% | +4,465 |
| BLACKROCK INC(BLK) | 182,000 | 182,000 | 0 | 147,748 | 151,733 | 0.59% | +3,986 |
| CERTARA INC(CERT) | 9,615,384 | 9,615,384 | 0 | 169,135 | 171,923 | 0.67% | +2,788 |
| COUPANG INC(CPNG) | 1,428,571 | 1,428,571 | 0 | 23,129 | 25,414 | 0.10% | +2,286 |
| DIGITAL RLTY TR INC(DLR) | 209,359 | 209,359 | 0 | 28,176 | 30,156 | 0.12% | +1,981 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,985,927 | 12,985,927 | 0 | 128,041 | 129,470 | 0.51% | +1,428 |
| REVOLUTION MEDICINES INC(RVMD) | 278,000 | 278,000 | 0 | 7,973 | 8,960 | 0.04% | +987 |
| CAZOO GROUP LTD | 364,400 | 364,400 | 0 | 3,462 | 4,373 | 0.02% | +911 |
| DIGITALOCEAN HLDGS INC(DOCN) | 596,363 | 596,363 | 0 | 21,881 | 22,769 | 0.09% | +889 |
| YANDEX N V(NBIS) | 493,500 | 539,751 | +46,251 | 9,347 | 10,223 | 0.04% | +876 |
| GDEV INC(GDEV) | 2,219,970 | 2,219,970 | 0 | 140 | 140 | 0.00% | 0 |
| ENVIVA INC | 472,529 | 472,529 | 0 | 471 | 208 | 0.00% | -263 |
| OUTSET MED INC(OM) | 1,440,601 | 1,440,601 | 0 | 7,794 | 3,198 | 0.01% | -4,596 |
| THOUGHTWORKS HOLDING INC | 7,777,762 | 7,777,762 | 0 | 37,411 | 19,678 | 0.08% | -17,733 |
| EVOTEC AG | 4,597,701 | 4,597,701 | 0 | 53,931 | 36,000 | 0.14% | -17,931 |
| MASTERCARD INCORPORATED(MA) | 198,412 | 0 | -198,412 | 84,625 | 0 | — | -84,625 |
| GLOBALFOUNDRIES INC(GFS) | 469,501,994 | 469,501,994 | 0 | 28,451,821 | 24,465,749 | 95.84% | -3,986,072 |