Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $51.4M | 3,524,462 | 25.1% |
| Lyell Immunopharma Inc | COM | 55083R104 | $29.3M | 15,093,969 | 14.3% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $28.5M | 2,233,653 | 13.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.0M | 176,529 | 11.7% |
| RLX Technology Inc.(RLX) | SPONSORED ADS | 74969N103 | $22.0M | 11,000,000 | 10.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.4M | 117,525 | 10.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $12.4M | 85,000 | 6.1% |
| Maplebear Inc(CART) | COM | 565394103 | $6.9M | 295,480 | 3.4% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $4.1M | 142,000 | 2.0% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $3.1M | 31,400 | 1.5% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $2.3M | 2,228,677 | 1.1% |
| Moneyhero Limited | ORD SHS | G6202B101 | $119.2K | 69,297 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $112.4K | 61,077 | 0.1% |
| ContextLogic Inc. | COM CL A | 21077C107 | $61.2K | 10,283 | 0.0% |