Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 426,156,413 | 426,156,413 | 0 | 6,818,503 | 7,415,122 | 56.51% | +596,619 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 709,265,250 | 709,265,250 | 0 | 2,134,888 | 2,432,780 | 18.54% | +297,891 |
| ROIVANT SCIENCES LTD(ROIV) | 83,031,667 | 83,031,667 | 0 | 612,774 | 836,959 | 6.38% | +224,186 |
| AURORA INNOVATION INC | 39,417,358 | 39,417,358 | 0 | 54,790 | 115,887 | 0.88% | +61,097 |
| GINGKO BIOWORKS HOLDINGS INC | 24,429,191 | 24,429,191 | 0 | 32,491 | 45,438 | 0.35% | +12,947 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 39,666 | 50,602 | 0.39% | +10,936 |
| GETAROUND INC | 21,516,384 | 21,516,384 | 0 | 6,132 | 7,531 | 0.06% | +1,399 |
| DOORDASH INC(DASH) | 14,568,243 | 11,943,082 | -2,625,161 | 925,958 | 912,690 | 6.96% | -13,267 |
| COMPASS INC(COMP) | 132,365,273 | 117,365,273 | -15,000,000 | 427,540 | 410,778 | 3.13% | -16,761 |
| VIR BIOTECHNOLOGY INC(VIR) | 18,319,938 | 16,684,041 | -1,635,897 | 426,305 | 409,260 | 3.12% | -17,045 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 17,241,440 | 17,093,458 | -147,982 | 131,207 | 106,321 | 0.81% | -24,886 |
| VIEW INC | 66,194,110 | 66,194,110 | 0 | 33,097 | 8,016 | 0.06% | -25,081 |
| WEWORK INC | 81,077,918 | 81,077,918 | 0 | 63,022 | 20,707 | 0.16% | -42,315 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 459,595 | 350,486 | 2.67% | -109,108 |