Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STITCH FIX INC(SFIX) | 9,533,602 | 11,046,077 | +1,512,475 | 35,274 | 48,050 | 57.44% | +12,776 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 705,497 | +705,497 | 0 | 9,150 | 10.94% | +9,150 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,422,169 | 1,133,066 | -289,103 | 27,718 | 26,446 | 31.62% | -1,272 |
| FUNKO INC(FNKO) | 2,510,238 | 0 | -2,510,238 | 11,949 | 0 | — | -11,949 |