Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMO INC(DOMO) | 781,400 | 781,400 | 0 | 10,916 | 12,377 | 100.00% | +1,461 |
| FLYWIRE CORPORATION(FLYW) | 317,100 | 0 | -317,100 | 3,710 | 0 | — | -3,710 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,200 | 0 | -35,200 | 3,992 | 0 | — | -3,992 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,800 | 0 | -61,800 | 4,783 | 0 | — | -4,783 |
| XPENG INC(XPEV) | 397,400 | 0 | -397,400 | 7,106 | 0 | — | -7,106 |
| OKTA INC(OKTA) | 73,841 | 0 | -73,841 | 7,382 | 0 | — | -7,382 |
| BILL HOLDINGS INC | 181,400 | 0 | -181,400 | 8,392 | 0 | — | -8,392 |
| PDD HOLDINGS INC(PDD) | 81,200 | 0 | -81,200 | 8,498 | 0 | — | -8,498 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 786,100 | 0 | -786,100 | 9,284 | 0 | — | -9,284 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,865,200 | 0 | -1,865,200 | 9,382 | 0 | — | -9,382 |
| AMAZON COM INC(AMZN) | 44,400 | 0 | -44,400 | 9,741 | 0 | — | -9,741 |
| SERVICENOW INC(NOW) | 9,630 | 0 | -9,630 | 9,900 | 0 | — | -9,900 |
| SNOWFLAKE INC(SNOW) | 48,500 | 0 | -48,500 | 10,853 | 0 | — | -10,853 |
| PURE STORAGE INC(P) | 196,928 | 0 | -196,928 | 11,339 | 0 | — | -11,339 |
| COUPANG INC(CPNG) | 380,514 | 0 | -380,514 | 11,400 | 0 | — | -11,400 |
| UBER TECHNOLOGIES INC(UBER) | 143,100 | 0 | -143,100 | 13,351 | 0 | — | -13,351 |