Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 1,422,169 | +1,422,169 | 0 | 27,718 | 36.99% | +27,718 |
| STITCH FIX INC | 11,979,753 | 9,533,602 | -2,446,151 | 38,934 | 35,274 | 47.07% | -3,660 |
| FUNKO INC | 5,064,301 | 2,510,238 | -2,554,063 | 34,741 | 11,949 | 15.94% | -22,792 |
| OPEN LENDING CORP | 9,753,997 | 0 | -9,753,997 | 26,921 | 0 | — | -26,921 |