Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang Inc(CPNG) | 349,542,259 | 309,542,259 | -40,000,000 | 7,665,462 | 9,273,886 | 73.52% | +1,608,424 |
| Grab Holdings Limited CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 1,820,139 | 2,021,037 | 16.02% | +200,898 |
| Roivant Sciences Ltd(ROIV) | 61,852,718 | 59,952,652 | -1,900,066 | 624,094 | 675,666 | 5.36% | +51,572 |
| Relay Therapeutics(RLAY) | 27,904,963 | 27,904,963 | 0 | 73,111 | 96,551 | 0.77% | +23,440 |
| Ginkgo Bioworks Holdings Inc(DNA) | 610,729 | 610,729 | 0 | 3,481 | 6,871 | 0.05% | +3,390 |
| Energy Vault Holdings Inc(NRGV) | 18,535,631 | 18,535,631 | 0 | 12,890 | 13,286 | 0.11% | +397 |
| Vir Biotechnology(VIR) | 16,684,041 | 16,684,041 | 0 | 108,113 | 84,088 | 0.67% | -24,025 |
| Aurora Innovation Inc | 22,409,482 | 19,811,760 | -2,597,722 | 150,704 | 103,814 | 0.82% | -46,890 |
| Full Truck Alliance Co Ltd(YMM) | 7,038,625 | 3,196,951 | -3,841,674 | 89,883 | 37,756 | 0.30% | -52,127 |
| Compass Inc(COMP) | 48,070,273 | 48,070,273 | 0 | 419,653 | 301,881 | 2.39% | -117,772 |