Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 58,070,273 | 48,070,273 | -10,000,000 | 339,711 | 419,653 | 3.83% | +79,942 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 610,729 | 610,729 | 0 | 5,997 | 3,481 | 0.03% | -2,516 |
| AURORA INNOVATION INC | 25,997,126 | 22,409,482 | -3,587,644 | 163,782 | 150,704 | 1.37% | -13,078 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 122,461 | 108,113 | 0.99% | -14,348 |
| COUPANG INC(CPNG) | 349,542,259 | 349,542,259 | 0 | 7,682,939 | 7,665,462 | 69.89% | -17,477 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 18,535,631 | 18,535,631 | 0 | 42,261 | 12,890 | 0.12% | -29,372 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 114,968 | 73,111 | 0.67% | -41,857 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 1,896,480 | 1,820,139 | 16.60% | -76,341 |
| ROIVANT SCIENCES LTD(ROIV) | 62,057,537 | 61,852,718 | -204,819 | 734,141 | 624,094 | 5.69% | -110,047 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 26,084,929 | 7,038,625 | -19,046,304 | 282,239 | 89,883 | 0.82% | -192,356 |