SINGAPORE, U0
Allocation by class
Portfolio Concentration
Top 3 weight
63.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Full voting authority
11.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOBY AVIATION INCSOLE | COMMON STOCK | 3.02M | SH | $24.57M 26.03% | 3.02M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 145.01K | SH | $22.39M 23.72% | 145.01K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $13.32M 14.11% | 2.82M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $11.56M 12.24% | 700K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $9.39M 9.94% | 1.11M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $4.30M 4.56% | 1.07M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $3.38M 3.58% | 1.27M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.23M 2.36% | 888.89K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $969.3K 1.03% | 255.75K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 16.15K | SH | $910.1K 0.96% | 16.15K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 60.74K | SH | $816.3K 0.86% | 60.74K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.50K | SH | $222.4K 0.24% | 6.50K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $188.8K 0.20% | 222.14K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $160.0K 0.17% | 10.11K | 0.00 | 0.00 |