Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 810,448 | +810,448 | 0 | 8,696 | 11.86% | +8,696 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 226,367 | 325,311 | +98,944 | 1,804 | 1,897 | 2.59% | +92 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,843 | +10,843 | 0 | 10 | 0.01% | +10 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,843 | +10,843 | 0 | 6 | 0.01% | +6 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,843 | +10,843 | 0 | 4 | 0.01% | +4 |
| COMMERCE.COM INC(CMRC) | 149,721 | 149,721 | 0 | 747 | 617 | 0.84% | -130 |
| BLAIZE HLDGS INC | 163,670 | 163,670 | 0 | 565 | 319 | 0.44% | -246 |
| AGORA INC(API) | 750,000 | 371,472 | -378,528 | 2,865 | 1,512 | 2.06% | -1,353 |
| IBOTTA INC(IBTA) | 367,032 | 367,032 | 0 | 10,222 | 8,343 | 11.38% | -1,879 |
| HERE GROUP LTD(HERE) | 770,651 | 770,650 | -1 | 6,951 | 3,938 | 5.37% | -3,013 |
| KANZHUN LIMITED(BZ) | 2,366,764 | 2,354,269 | -12,495 | 55,288 | 47,980 | 65.44% | -7,308 |