Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 2,021,037 | 2,418,816 | 18.25% | +397,779 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 3,196,951 | 10,125,112 | +6,928,161 | 37,756 | 131,323 | 0.99% | +93,567 |
| COMPASS INC(COMP) | 48,070,273 | 44,761,137 | -3,309,136 | 301,881 | 359,432 | 2.71% | +57,551 |
| COUPANG INC(CPNG) | 309,542,259 | 289,542,259 | -20,000,000 | 9,273,886 | 9,323,261 | 70.34% | +49,375 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 96,551 | 145,664 | 1.10% | +49,113 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 18,535,631 | 18,535,631 | 0 | 13,286 | 55,051 | 0.42% | +41,764 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 84,088 | 95,266 | 0.72% | +11,178 |
| AURORA INNOVATION INC | 19,811,760 | 19,811,760 | 0 | 103,814 | 106,785 | 0.81% | +2,972 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 610,729 | 610,729 | 0 | 6,871 | 8,904 | 0.07% | +2,034 |
| ROIVANT SCIENCES LTD(ROIV) | 59,952,652 | 40,315,127 | -19,637,525 | 675,666 | 609,968 | 4.60% | -65,699 |