Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huckleberry.ai, Inc.CL B(HUCK) | 781,400 | 781,400 | 0 | $10.92M | $12.38M | 100.00% | +$1.46M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,865,200 | 0 | -1,865,200 | $9.38M | $0 | — | -$9.38M |
| Alibaba Group Holding LimitedADS(BABA) | 35,200 | 0 | -35,200 | $3.99M | $0 | — | -$3.99M |
| Amazon.com, Inc.(AMZN) | 44,400 | 0 | -44,400 | $9.74M | $0 | — | -$9.74M |
| Bill Holdings Inc | 181,400 | 0 | -181,400 | $8.39M | $0 | — | -$8.39M |
| Coupang, Inc.CL A(CPNG) | 380,514 | 0 | -380,514 | $11.40M | $0 | — | -$11.40M |
| Flywire CorporationCOM VTG(FLYW) | 317,100 | 0 | -317,100 | $3.71M | $0 | — | -$3.71M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 786,100 | 0 | -786,100 | $9.28M | $0 | — | -$9.28M |
| Marvell Technology, Inc.(MRVL) | 61,800 | 0 | -61,800 | $4.78M | $0 | — | -$4.78M |
| Okta, Inc.CL A(OKTA) | 73,841 | 0 | -73,841 | $7.38M | $0 | — | -$7.38M |
| PDD Holdings Inc.ADS(PDD) | 81,200 | 0 | -81,200 | $8.50M | $0 | — | -$8.50M |
| Everpure, Inc.CL A(P) | 196,928 | 0 | -196,928 | $11.34M | $0 | — | -$11.34M |
| ServiceNow, Inc.(NOW) | 9,630 | 0 | -9,630 | $9.90M | $0 | — | -$9.90M |
| Snowflake Inc.CL A(SNOW) | 48,500 | 0 | -48,500 | $10.85M | $0 | — | -$10.85M |
| Uber Technologies, Inc.(UBER) | 143,100 | 0 | -143,100 | $13.35M | $0 | — | -$13.35M |
| XPeng Inc.ADS(XPEV) | 397,400 | 0 | -397,400 | $7.11M | $0 | — | -$7.11M |