| Bill.com Holdings Inc (Bill US)(BILL) | COM | 090043100 | $153.3M | 836,716 | 70.5% |
| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $59.4M | 1,957,961 | 27.4% |
| KE Holdings Inc (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $440.3K | 9,235,468 | 0.2% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $382.4K | 1,392,525 | 0.2% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $367.7K | 236,053 | 0.2% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $337.9K | 98,218 | 0.2% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $302.4K | 207,000 | 0.1% |
| Peloton Interactive Inc-A (Pton US)(PTON) | CL A COM | 70614W100 | $293.0K | 2,362,784 | 0.1% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $266.4K | 675,900 | 0.1% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $262.3K | 3,910,985 | 0.1% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $258.8K | 1,106,942 | 0.1% |
| Pinduoduo Inc-ADR (PDD US)(PDD) | SPONSORED ADS | 722304102 | $234.1K | 1,843,079 | 0.1% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $225.8K | 624,639 | 0.1% |
| S&P Global Inc (Spgi US)(SPGI) | COM | 78409V104 | $222.8K | 542,856 | 0.1% |
| Coupa Software Inc (Coup US)(COUPEUR) | COM | 22266L106 | $201.9K | 770,247 | 0.1% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $150.7K | 586,680 | 0.1% |
| Paypal Holdings Inc (Pypl US)(PYPL) | COM | 70450Y103 | $142.7K | 489,700 | 0.1% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $141.7K | 2,664,409 | 0.1% |
| Square Inc - A (SQ US)(XYZ) | CL A | 852234103 | $138.8K | 569,439 | 0.1% |
| TPG Pace Beneficial Fin-Cl A (Tpgy US) | CL A COM | G8990D125 | $63.8K | 4,957,302 | 0.0% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $30.3K | 1,100,000 | 0.0% |
| Exicure Inc (Xcur US)(XCUR) | COM | 30205M101 | $11.0K | 7,340,000 | 0.0% |
| Arya Sciences Acquisition-A (Aryd US) | CL A | G31659108 | $10.7K | 1,000,000 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $10.6K | 500,000 | 0.0% |
| Cloopen Group Holding LTD (Raas US) | ADS | 18900M104 | $10.4K | 1,223,835 | 0.0% |
| Nanobiotix SA - ADR (Nbtx US)(NBTX) | SPONSORED ADS | 63009J107 | $10.3K | 750,000 | 0.0% |
| Reneo Pharmaceuticals Inc (Rphm US)(RPHM) | COM | 75974E103 | $7.0K | 750,000 | 0.0% |
| Olema Pharmaceuticals Inc (Olma US)(OLMA) | COM | 68062P106 | $6.7K | 239,996 | 0.0% |
| Immunocore Holdings PLC-ADR (Imcr US)(IMCR) | ADS | 45258D105 | $5.4K | 138,192 | 0.0% |