Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stitch Fix, Inc.CL A(SFIX) | 9,533,602 | 11,046,077 | +1,512,475 | $35.27M | $48.05M | 57.44% | +$12.78M |
| Tencent Music Entertainment GroupCL A(TME) | 1,422,169 | 1,133,066 | -289,103 | $27.72M | $26.45M | 31.62% | -$1.27M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 705,497 | +705,497 | $0 | $9.15M | 10.94% | +$9.15M |
| Funko, Inc.CL A(FNKO) | 2,510,238 | 0 | -2,510,238 | $11.95M | $0 | — | -$11.95M |