Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GETAROUND INC | 21,516,384 | 21,516,384 | 0 | 5,056 | 6,606 | 0.07% | +1,549 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 167,841 | 169,009 | 1.67% | +1,168 |
| VIEW INC | 1,103,235 | 1,103,235 | 0 | 4,016 | 1,269 | 0.01% | -2,747 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 43,188 | 33,179 | 0.33% | -10,009 |
| GINKGO BIOWORKS HOLDINGS INC | 24,429,191 | 24,429,191 | 0 | 41,285 | 28,338 | 0.28% | -12,947 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 12,594,110 | 9,612,363 | -2,981,747 | 88,285 | 69,882 | 0.69% | -18,403 |
| ROIVANT SCIENCES LTD(ROIV) | 73,031,667 | 73,031,667 | 0 | 820,146 | 769,754 | 7.60% | -50,392 |
| COMPASS INC(COMP) | 102,470,273 | 92,470,273 | -10,000,000 | 385,288 | 332,893 | 3.29% | -52,395 |
| AURORA INNOVATION INC | 39,417,358 | 39,417,358 | 0 | 172,254 | 111,157 | 1.10% | -61,097 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 307,234 | 231,611 | 2.29% | -75,622 |
| DOORDASH INC(DASH) | 9,465,912 | 6,117,955 | -3,347,957 | 936,084 | 842,565 | 8.32% | -93,519 |
| COUPANG INC(CPNG) | 396,156,413 | 349,542,259 | -46,614,154 | 6,413,772 | 6,218,357 | 61.37% | -195,416 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 549,175,218 | 419,633,958 | -129,541,260 | 1,850,720 | 1,317,651 | 13.00% | -533,070 |