Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 349,542,259 | 349,542,259 | 0 | 7,322,910 | 8,581,262 | 70.71% | +1,258,352 |
| COMPASS INC(COMP) | 75,570,273 | 68,070,273 | -7,500,000 | 272,053 | 415,909 | 3.43% | +143,856 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 1,426,378 | 1,526,827 | 12.58% | +100,449 |
| AURORA INNOVATION INC | 39,417,358 | 34,086,665 | -5,330,693 | 109,186 | 201,793 | 1.66% | +92,607 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 181,940 | 197,567 | 1.63% | +15,627 |
| ROIVANT SCIENCES LTD(ROIV) | 71,361,388 | 65,934,074 | -5,427,314 | 754,290 | 760,879 | 6.27% | +6,589 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 610,729 | +610,729 | 0 | 4,977 | 0.04% | +4,977 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 17,601 | 17,794 | 0.15% | +193 |
| GETAROUND INC | 21,516,384 | 0 | -21,516,384 | 3,012 | 0 | — | -3,012 |
| GINKGO BIOWORKS HOLDINGS INC | 24,429,191 | 0 | -24,429,191 | 8,167 | 0 | — | -8,167 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 8,332,557 | 5,165,391 | -3,167,166 | 66,994 | 46,540 | 0.38% | -20,454 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 148,488 | 124,963 | 1.03% | -23,524 |
| DOORDASH INC(DASH) | 4,691,255 | 1,800,000 | -2,891,255 | 510,315 | 256,914 | 2.12% | -253,401 |