Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 349,542,259 | 349,542,259 | 0 | 6,218,357 | 7,322,910 | 67.67% | +1,104,554 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 419,633,958 | 401,796,672 | -17,837,286 | 1,317,651 | 1,426,378 | 13.18% | +108,728 |
| VIEW INC | 1,103,235 | 0 | -1,103,235 | 1,269 | 0 | — | -1,269 |
| AURORA INNOVATION INC | 39,417,358 | 39,417,358 | 0 | 111,157 | 109,186 | 1.01% | -1,971 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 9,612,363 | 8,332,557 | -1,279,806 | 69,882 | 66,994 | 0.62% | -2,888 |
| GETAROUND INC | 21,516,384 | 21,516,384 | 0 | 6,606 | 3,012 | 0.03% | -3,593 |
| ROIVANT SCIENCES LTD(ROIV) | 73,031,667 | 71,361,388 | -1,670,279 | 769,754 | 754,290 | 6.97% | -15,464 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 33,179 | 17,601 | 0.16% | -15,577 |
| GINKGO BIOWORKS HOLDINGS INC | 24,429,191 | 24,429,191 | 0 | 28,338 | 8,167 | 0.08% | -20,171 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 169,009 | 148,488 | 1.37% | -20,521 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 231,611 | 181,940 | 1.68% | -49,671 |
| COMPASS INC(COMP) | 92,470,273 | 75,570,273 | -16,900,000 | 332,893 | 272,053 | 2.51% | -60,840 |
| DOORDASH INC(DASH) | 6,117,955 | 4,691,255 | -1,426,700 | 842,565 | 510,315 | 4.72% | -332,250 |