Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $583.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $579.6M | 24,802,721 | 99.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.6M | 105,417,315 | 0.4% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADS | 98980A105 | $432.0K | 14,233,649 | 0.1% |
| Zhangmen Education Inc. | SPONSORED ADS | 98955H101 | $211.7K | 16,147,577 | 0.0% |
| SOC Telemed Inc. | COM CL A | 78472F101 | $192.7K | 33,874,965 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $149.3K | 26,715,562 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $146.5K | 13,238,110 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $144.0K | 37,399,103 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $111.9K | 577,254 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $104.7K | 11,177,258 | 0.0% |
| Outset Medical Inc.(OMGBP) | COM | 690145107 | $42.1K | 841,480 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $26.1K | 32,211,010 | 0.0% |