Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLARNA GROUP PLC(KLAR) | 0 | 2,714,928 | +2,714,928 | 0 | 99,502 | 19.89% | +99,502 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,000 | 150,000 | 0 | 17,012 | 26,810 | 5.36% | +9,798 |
| REVOLUTION MEDICINES INC(RVMD) | 508,569 | 508,569 | 0 | 18,710 | 23,750 | 4.75% | +5,040 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,000,000 | 5,000,000 | 0 | 25,150 | 30,100 | 6.02% | +4,950 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 4,460,700 | 4,460,700 | 0 | 3,271 | 8,118 | 1.62% | +4,847 |
| HAYWARD HLDGS INC(HAYW) | 10,548,539 | 9,879,506 | -669,033 | 145,570 | 149,378 | 29.85% | +3,808 |
| COUPANG INC(CPNG) | 1,412,946 | 1,412,946 | 0 | 42,332 | 45,497 | 9.09% | +3,165 |
| LYELL IMMUNOPHARMA INC(LYEL) | 87,028 | 87,028 | 0 | 769 | 1,413 | 0.28% | +644 |
| META PLATFORMS INC(META) | 33,300 | 33,300 | 0 | 24,578 | 24,455 | 4.89% | -124 |
| RESTAURANT BRANDS INTL INC(QSR) | 386,203 | 386,203 | 0 | 25,601 | 24,771 | 4.95% | -830 |
| ARCHER AVIATION INC(ACHR) | 700,000 | 700,000 | 0 | 7,595 | 6,706 | 1.34% | -889 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 9,644,032 | 9,644,032 | 0 | 48,799 | 47,063 | 9.41% | -1,736 |
| MONDAY COM LTD SHS | 66,000 | 66,000 | 0 | 20,756 | 12,784 | 2.55% | -7,972 |
| METSERA INC | 4,539,540 | 0 | -4,539,540 | 129,150 | 0 | — | -129,150 |