Q2 2024 Holdings
Filed 2024-08-13 | 12 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $26.1M | 1,150,382 | 19.8% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $25.8M | 3,524,462 | 19.6% |
| Lyell Immunopharma Inc | COM | 55083R104 | $21.9M | 15,093,969 | 16.6% |
| RLX Technology Inc.(RLX) | SPONSORED ADS | 74969N103 | $17.3M | 9,393,710 | 13.1% |
| NU Holdings, Ltd.(NU) | ORD SHS CL A | G6683N103 | $12.9M | 1,000,000 | 9.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.3M | 85,000 | 8.6% |
| Maplebear Inc(CART) | COM | 565394103 | $7.7M | 240,220 | 5.9% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $3.7M | 142,000 | 2.8% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $3.3M | 30,532 | 2.5% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.4M | 1,203,677 | 1.0% |
| Moneyhero Limited | ORD SHS | G6202B101 | $131.0K | 69,297 | 0.1% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $100.8K | 61,077 | 0.1% |