Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KANZHUN LIMITED(BZ) | 2,366,764 | 2,366,764 | 0 | 42,223 | 55,288 | 70.48% | +13,065 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 94,234 | 226,367 | +132,133 | 50 | 1,804 | 2.30% | +1,754 |
| BLAIZE HLDGS INC | 163,670 | 163,670 | 0 | 488 | 565 | 0.72% | +77 |
| AGORA INC(API) | 750,000 | 750,000 | 0 | 2,858 | 2,865 | 3.65% | +8 |
| COMMERCE.COM INC(CMRC) | 149,721 | 149,721 | 0 | 749 | 747 | 0.95% | -1 |
| QUANTASING GROUP LTD(HERE) | 770,651 | 770,651 | 0 | 7,283 | 6,951 | 8.86% | -331 |
| SERVICETITAN INC(TTAN) | 6,168 | 0 | -6,168 | 661 | 0 | — | -661 |
| IBOTTA INC(IBTA) | 405,782 | 367,032 | -38,750 | 14,852 | 10,222 | 13.03% | -4,630 |