Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAB HOLDINGS LIMITED CLASS A ORD | 401,796,672 | 401,796,672 | 0 | 1,526,827 | 1,896,480 | 16.66% | +369,653 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 5,165,391 | 26,084,929 | +20,919,538 | 46,540 | 282,239 | 2.48% | +235,699 |
| ENERGY VAULT HOLDINGS INC | 18,535,631 | 18,535,631 | 0 | 17,794 | 42,261 | 0.37% | +24,467 |
| GINKGO BIOWORKS HOLDINGS INC | 610,729 | 610,729 | 0 | 4,977 | 5,997 | 0.05% | +1,020 |
| VIR BIOTECHNOLOGY INC(VIR) | 16,684,041 | 16,684,041 | 0 | 124,963 | 122,461 | 1.08% | -2,503 |
| ROIVANT SCIENCES LTD(ROIV) | 65,934,074 | 62,057,537 | -3,876,537 | 760,879 | 734,141 | 6.45% | -26,739 |
| AURORA INNOVATION INC | 34,086,665 | 25,997,126 | -8,089,539 | 201,793 | 163,782 | 1.44% | -38,011 |
| COMPASS INC(COMP) | 68,070,273 | 58,070,273 | -10,000,000 | 415,909 | 339,711 | 2.98% | -76,198 |
| RELAY THERAPEUTICS INC(RLAY) | 27,904,963 | 27,904,963 | 0 | 197,567 | 114,968 | 1.01% | -82,599 |
| DOORDASH INC(DASH) | 1,800,000 | 0 | -1,800,000 | 256,914 | 0 | — | -256,914 |
| COUPANG INC(CPNG) | 349,542,259 | 349,542,259 | 0 | 8,581,262 | 7,682,939 | 67.48% | -898,324 |