Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROOT INC(ROOT) | 252,669 | 252,669 | 0 | 9,546 | 18,341 | 32.31% | +8,795 |
| 17 ED & TECHNOLOGY GROUP INC | 301,159 | 0 | -301,159 | 897 | 0 | — | -897 |
| DINGDONG CAYMAN LTD(DDL) | 11,716,130 | 11,716,130 | 0 | 41,592 | 38,429 | 67.69% | -3,163 |
| DADA NEXUS LTD | 6,569,476 | 0 | -6,569,476 | 12,482 | 0 | — | -12,482 |
| DOORDASH, INC.(DASH) | 1,061,820 | 0 | -1,061,820 | 151,554 | 0 | — | -151,554 |
| ROBINHOOD MARKETS, INC.(HOOD) | 26,971,653 | 0 | -26,971,653 | 631,676 | 0 | — | -631,676 |