| Bicycle Therapeutics Ltd-ADR (Bcyc US)(BCYC) | SPONSORED ADS | 088786108 | $81.4M | 1,957,961 | 95.4% |
| SEA Ltd-ADR (SE US)(SE) | SPONSORD ADS | 81141R100 | $390.3K | 1,224,525 | 0.5% |
| Mercadolibre Inc (Meli US)(MELI) | COM | 58733R102 | $348.8K | 207,679 | 0.4% |
| Pinduoduo Inc-ADR (PDD US)(PDD) | SPONSORED ADS | 722304102 | $317.3K | 3,499,244 | 0.4% |
| KE Holdings Inc (Beke US)(BEKE) | SPONSORED ADS | 482497104 | $299.0K | 16,377,113 | 0.4% |
| Snowflake Inc-Class A (Snow US)(SNOW) | CL A | 833445109 | $290.2K | 959,700 | 0.3% |
| Mongodb Inc (MDB US)(MDB) | CL A | 60937P106 | $275.6K | 584,539 | 0.3% |
| Visa Inc-Class A Shares (V US)(V) | COM CL A | 92826C839 | $246.6K | 1,106,942 | 0.3% |
| Square Inc - A (SQ US)(XYZ) | CL A | 852234103 | $225.8K | 941,448 | 0.3% |
| Coupa Software Inc (Coup US)(COUPEUR) | COM | 22266L106 | $219.9K | 1,003,150 | 0.3% |
| Amazon.com Inc (Amzn US)(AMZN) | COM | 023135106 | $217.2K | 66,118 | 0.3% |
| Atlassian Corp PLC-Class A (Team US)(TEAM) | CL A | G06242104 | $202.4K | 517,180 | 0.2% |
| Stoneco Ltd-A (Stne US)(STNE) | COM CL A | G85158106 | $200.2K | 5,766,393 | 0.2% |
| Shopify Inc - Class A (Shop US)(SHOP) | CL A | 82509L107 | $189.9K | 140,100 | 0.2% |
| Zentalis Pharmaceuticals Inc (Zntl US)(ZNTL) | COM | 98943L107 | $177.6K | 2,664,409 | 0.2% |
| Twilio Inc - A (Twlo US)(TWLO) | CL A | 90138F102 | $153.1K | 480,000 | 0.2% |
| TPG Pace Beneficial Fin-Cl A (Tpgy US) | CL A COM | G8990D125 | $52.3K | 4,957,302 | 0.1% |
| Inhibrx Inc (Inbx US)(INBXUSD) | COM | 45720L107 | $34.3K | 1,028,303 | 0.0% |
| Arya Sciences Acquisition-A (Aryd US) | CL A | G31659108 | $10.1K | 1,000,000 | 0.0% |
| Taysha Gene Therapies Inc (Tsha US)(TSHA) | COM SHS | 877619106 | $9.3K | 500,000 | 0.0% |
| Exicure Inc (Xcur US)(XCUR) | COM | 30205M101 | $8.8K | 7,325,000 | 0.0% |
| Meli Kaszek Pioneer Corp-A (Meka US) | CLASS A ORD | G5S74L106 | $7.7K | 700,000 | 0.0% |
| Reneo Pharmaceuticals Inc (Rphm US)(RPHM) | COM | 75974E103 | $5.6K | 750,000 | 0.0% |
| Cloopen Group Holding LTD (Raas US) | ADS | 18900M104 | $5.4K | 1,223,835 | 0.0% |