Q3 2024 Holdings
Filed 2024-11-08 | 11 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $42.9M | 3,524,462 | 28.8% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $25.8M | 1,101,144 | 17.3% |
| Lyell Immunopharma Inc | COM | 55083R104 | $20.8M | 15,093,969 | 14.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $18.7M | 138,835 | 12.5% |
| RLX Technology Inc.(RLX) | SPONSORED ADS | 74969N103 | $16.1M | 8,893,710 | 10.8% |
| NU Holdings, Ltd.(NU) | ORD SHS CL A | G6683N103 | $13.7M | 1,000,000 | 9.1% |
| Jd.com, Inc.(JD) | SPON ADR CL A | 47215P106 | $5.7M | 142,000 | 3.8% |
| DoorDash, Inc.(DASH) | CL A | 25809K105 | $4.4M | 30,532 | 2.9% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $964.4K | 803,677 | 0.6% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $166.1K | 61,077 | 0.1% |
| Moneyhero Limited | ORD SHS | G6202B101 | $75.5K | 69,297 | 0.1% |