Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.CL A(CPNG) | 309,542,259 | 289,542,259 | -20,000,000 | $9.27B | $9.32B | 70.34% | +$49.37M |
| Grab Holdings LimitedCL A CLASS A ORD | 401,796,672 | 401,796,672 | 0 | $2.02B | $2.42B | 18.25% | +$397.78M |
| Roivant Sciences Ltd.SHS(ROIV) | 59,952,652 | 40,315,127 | -19,637,525 | $675.67M | $609.97M | 4.60% | -$65.70M |
| Compass, Inc.CL A(COMP) | 48,070,273 | 44,761,137 | -3,309,136 | $301.88M | $359.43M | 2.71% | +$57.55M |
| Relay Therapeutics, Inc.(RLAY) | 27,904,963 | 27,904,963 | 0 | $96.55M | $145.66M | 1.10% | +$49.11M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 3,196,951 | 10,125,112 | +6,928,161 | $37.76M | $131.32M | 0.99% | +$93.57M |
| Aurora Innovation IncCL A | 19,811,760 | 19,811,760 | 0 | $103.81M | $106.79M | 0.81% | +$2.97M |
| Vir Biotechnology, Inc.(VIR) | 16,684,041 | 16,684,041 | 0 | $84.09M | $95.27M | 0.72% | +$11.18M |
| Energy Vault Holdings, Inc.(NRGV) | 18,535,631 | 18,535,631 | 0 | $13.29M | $55.05M | 0.42% | +$41.76M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 610,729 | 610,729 | 0 | $6.87M | $8.90M | 0.07% | +$2.03M |