Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kanzhun LimitedADS(BZ) | 2,354,269 | 2,354,269 | 0 | $47.98M | $31.52M | 59.04% | -$16.46M |
| Ibotta, Inc.CL A(IBTA) | 367,032 | 367,032 | 0 | $8.34M | $11.00M | 20.60% | +$2.66M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 810,448 | 810,448 | 0 | $8.70M | $6.73M | 12.60% | -$1.97M |
| Here Group LimitedADS(HERE) | 770,650 | 770,650 | 0 | $3.94M | $2.73M | 5.11% | -$1.21M |
| XCHG LimitedADS(XCH) | 0 | 647,589 | +647,589 | $0 | $718.8K | 1.35% | +$718.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 149,721 | 149,721 | 0 | $616.9K | $399.8K | 0.75% | -$217.1K |
| Blaize Hldgs Inc | 163,670 | 163,670 | 0 | $319.2K | $297.9K | 0.56% | -$21.3K |
| Agora, Inc.ADS(API) | 371,472 | 0 | -371,472 | $1.51M | $0 | — | -$1.51M |
| Opendoor Technologies Inc.(OPEN) | 325,311 | 0 | -325,311 | $1.90M | $0 | — | -$1.90M |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 10,843 | 0 | -10,843 | $5.6K | $0 | — | -$5.6K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 10,843 | 0 | -10,843 | $9.8K | $0 | — | -$9.8K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 10,843 | 0 | -10,843 | $4.3K | $0 | — | -$4.3K |