Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avepoint IncCL A | 16,666,600 | 19,910,510 | +3,243,910 | $321.83M | $298.86M | 61.85% | -$22.98M |
| Tuya Inc.ADS(TUYA) | 74,626,900 | 74,626,900 | 0 | $172.39M | $184.33M | 38.15% | +$11.94M |