Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 186,900 | 143,100 | -43,800 | $11.27M | $13.35M | 9.53% | +$2.08M |
| Coupang, Inc.CL A(CPNG) | 407,614 | 380,514 | -27,100 | $8.96M | $11.40M | 8.14% | +$2.44M |
| Everpure, Inc.CL A(P) | 156,428 | 196,928 | +40,500 | $9.61M | $11.34M | 8.10% | +$1.73M |
| Huckleberry.ai, Inc.CL B(HUCK) | 661,400 | 781,400 | +120,000 | $4.68M | $10.92M | 7.80% | +$6.23M |
| Snowflake Inc.CL A(SNOW) | 52,700 | 48,500 | -4,200 | $8.14M | $10.85M | 7.75% | +$2.72M |
| ServiceNow, Inc.(NOW) | 8,610 | 9,630 | +1,020 | $9.13M | $9.90M | 7.07% | +$772.8K |
| Amazon.com, Inc.(AMZN) | 40,300 | 44,400 | +4,100 | $8.84M | $9.74M | 6.96% | +$899.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,672,100 | 1,865,200 | +193,100 | $7.89M | $9.38M | 6.70% | +$1.49M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 811,200 | 786,100 | -25,100 | $8.78M | $9.28M | 6.63% | +$506.7K |
| PDD Holdings Inc.ADS(PDD) | 61,300 | 81,200 | +19,900 | $5.95M | $8.50M | 6.07% | +$2.55M |
| Bill Holdings Inc | 76,500 | 181,400 | +104,900 | $6.48M | $8.39M | 5.99% | +$1.91M |
| Okta, Inc.CL A(OKTA) | 86,041 | 73,841 | -12,200 | $6.78M | $7.38M | 5.27% | +$601.9K |
| XPeng Inc.ADS(XPEV) | 469,300 | 397,400 | -71,900 | $5.55M | $7.11M | 5.07% | +$1.56M |
| Marvell Technology, Inc.(MRVL) | 0 | 61,800 | +61,800 | $0 | $4.78M | 3.42% | +$4.78M |
| Alibaba Group Holding LimitedADS(BABA) | 28,700 | 35,200 | +6,500 | $2.43M | $3.99M | 2.85% | +$1.56M |
| Flywire CorporationCOM VTG(FLYW) | 275,000 | 317,100 | +42,100 | $5.67M | $3.71M | 2.65% | -$1.96M |
| Box, Inc.CL A(BOX) | 153,100 | 0 | -153,100 | $4.84M | $0 | — | -$4.84M |
| PayPal Holdings, Inc.(PYPL) | 87,900 | 0 | -87,900 | $7.50M | $0 | — | -$7.50M |