Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Uber Technologies, Inc.(UBER) | 146,000 | 186,900 | +40,900 | $10.97M | $11.27M | 9.20% | +$300.4K |
| Everpure, Inc.CL A(P) | 134,828 | 156,428 | +21,600 | $6.77M | $9.61M | 7.84% | +$2.84M |
| ServiceNow, Inc.(NOW) | 8,610 | 8,610 | 0 | $7.70M | $9.13M | 7.45% | +$1.43M |
| Coupang, Inc.CL A(CPNG) | 355,414 | 407,614 | +52,200 | $8.73M | $8.96M | 7.31% | +$233.9K |
| Amazon.com, Inc.(AMZN) | 37,900 | 40,300 | +2,400 | $7.06M | $8.84M | 7.22% | +$1.78M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 799,300 | 811,200 | +11,900 | $7.20M | $8.78M | 7.17% | +$1.58M |
| Snowflake Inc.CL A(SNOW) | 47,400 | 52,700 | +5,300 | $5.44M | $8.14M | 6.64% | +$2.69M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,811,700 | 1,672,100 | -139,600 | $6.88M | $7.89M | 6.44% | +$1.01M |
| PayPal Holdings, Inc.(PYPL) | 90,700 | 87,900 | -2,800 | $7.08M | $7.50M | 6.12% | +$424.9K |
| Okta, Inc.CL A(OKTA) | 91,641 | 86,041 | -5,600 | $6.81M | $6.78M | 5.53% | -$32.6K |
| Bill Holdings Inc | 61,000 | 76,500 | +15,500 | $3.22M | $6.48M | 5.29% | +$3.26M |
| PDD Holdings Inc.ADS(PDD) | 34,900 | 61,300 | +26,400 | $4.70M | $5.95M | 4.85% | +$1.24M |
| Flywire CorporationCOM VTG(FLYW) | 390,400 | 275,000 | -115,400 | $6.40M | $5.67M | 4.63% | -$728.2K |
| XPeng Inc.ADS(XPEV) | 475,900 | 469,300 | -6,600 | $5.80M | $5.55M | 4.53% | -$249.3K |
| Box, Inc.CL A(BOX) | 181,200 | 153,100 | -28,100 | $5.93M | $4.84M | 3.95% | -$1.09M |
| Huckleberry.ai, Inc.CL B(HUCK) | 661,400 | 661,400 | 0 | $4.97M | $4.68M | 3.82% | -$284.4K |
| Alibaba Group Holding LimitedADS(BABA) | 28,700 | 28,700 | 0 | $3.05M | $2.43M | 1.99% | -$612.3K |