Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $188.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $64.7M | 3,524,462 | 34.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.2M | 176,529 | 12.8% |
| Lyell Immunopharma Inc | COM | 55083R104 | $22.2M | 15,093,969 | 11.7% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $21.9M | 2,233,653 | 11.6% |
| RLX Technology Inc.(RLX) | SPONSORED ADS | 74969N103 | $16.6M | 11,000,000 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.8M | 117,525 | 4.7% |
| Maplebear Inc(CART) | COM | 565394103 | $8.8M | 295,480 | 4.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $8.3M | 85,000 | 4.4% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $4.1M | 142,000 | 2.2% |
| NU Holdings, Ltd.(NU) | ORD SHS CL A | G6683N103 | $3.9M | 541,118 | 2.1% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $2.6M | 2,228,677 | 1.4% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $2.5M | 31,400 | 1.3% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $135.0K | 61,077 | 0.1% |
| ContextLogic Inc. | COM CL A | 21077C107 | $45.3K | 10,283 | 0.0% |