Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang Inc(CPNG) | 0 | 309,542,259 | +309,542,259 | 0 | 9,273,886 | 73.52% | +9,273,886 |
| Grab Holdings Limited CLASS A ORD | 0 | 401,796,672 | +401,796,672 | 0 | 2,021,037 | 16.02% | +2,021,037 |
| Roivant Sciences Ltd(ROIV) | 0 | 59,952,652 | +59,952,652 | 0 | 675,666 | 5.36% | +675,666 |
| Compass Inc(COMP) | 0 | 48,070,273 | +48,070,273 | 0 | 301,881 | 2.39% | +301,881 |
| Aurora Innovation Inc | 0 | 19,811,760 | +19,811,760 | 0 | 103,814 | 0.82% | +103,814 |
| Relay Therapeutics(RLAY) | 0 | 27,904,963 | +27,904,963 | 0 | 96,551 | 0.77% | +96,551 |
| Vir Biotechnology(VIR) | 0 | 16,684,041 | +16,684,041 | 0 | 84,088 | 0.67% | +84,088 |
| Full Truck Alliance Co Ltd(YMM) | 0 | 3,196,951 | +3,196,951 | 0 | 37,756 | 0.30% | +37,756 |
| Energy Vault Holdings Inc | 0 | 18,535,631 | +18,535,631 | 0 | 13,286 | 0.11% | +13,286 |
| Ginkgo Bioworks Holdings Inc | 0 | 610,729 | +610,729 | 0 | 6,871 | 0.05% | +6,871 |
| GINKGO BIOWORKS HOLDINGS INC | 610,729 | 0 | -610,729 | 3,481 | 0 | — | -3,481 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 0 | -18,535,631 | 12,890 | 0 | — | -12,890 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 0 | -27,904,963 | 73,111 | 0 | — | -73,111 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 7,038,625 | 0 | -7,038,625 | 89,883 | 0 | — | -89,883 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 0 | -16,684,041 | 108,113 | 0 | — | -108,113 |
| AURORA INNOVATION INC | 22,409,482 | 0 | -22,409,482 | 150,704 | 0 | — | -150,704 |
| COMPASS INC(COMP) | 48,070,273 | 0 | -48,070,273 | 419,653 | 0 | — | -419,653 |
| ROIVANT SCIENCES LTD(ROIV) | 61,852,718 | 0 | -61,852,718 | 624,094 | 0 | — | -624,094 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 0 | -401,796,672 | 1,820,139 | 0 | — | -1,820,139 |
| COUPANG INC(CPNG) | 349,542,259 | 0 | -349,542,259 | 7,665,462 | 0 | — | -7,665,462 |