Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 2,341,732 | 2,192,407 | -149,325 | $30.14M | $32.45M | 65.58% | +$2.31M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 802,090 | 802,090 | 0 | $6.51M | $6.63M | 13.41% | +$120.3K |
| Ibotta, Inc.CL A(IBTA) | 336,042 | 149,760 | -186,282 | $11.48M | $5.90M | 11.93% | -$5.58M |
| Neutron Holdings Inc | 0 | 67,801 | +67,801 | $0 | $1.91M | 3.86% | +$1.91M |
| Here Group LimitedADS(HERE) | 770,650 | 770,650 | 0 | $1.50M | $1.28M | 2.59% | -$223.5K |
| Space Exploration Techn CorpCL A | 3,310 | 3,310 | 0 | $565.5K | $499.3K | 1.01% | -$66.2K |
| Commerce.com, Inc.COM SER 1(CMRC) | 149,721 | 149,721 | 0 | $443.2K | $473.1K | 0.96% | +$29.9K |
| Teamshares Inc | 21,207 | 21,207 | 0 | $174.3K | $154.1K | 0.31% | -$20.3K |
| XCHG LimitedADS(XCH) | 647,589 | 32,379 | -615,210 | $511.6K | $103.9K | 0.21% | -$407.7K |
| Blaize Hldgs Inc | 163,670 | 163,670 | 0 | $225.9K | $78.1K | 0.16% | -$147.8K |