Q3 2021 Holdings
Filed 2021-11-15 | 11 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $396.3M | 24,802,721 | 99.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.8M | 105,417,315 | 0.7% |
| ZTO Express Cayman Inc.(ZTO) | SPONSORED ADS | 98980A105 | $218.2K | 7,116,825 | 0.1% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $121.8K | 13,238,110 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $113.9K | 41,282,598 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $107.4K | 26,715,562 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $101.7K | 577,254 | 0.0% |
| SOC Telemed Inc. | COM CL A | 78472F101 | $76.6K | 33,874,965 | 0.0% |
| Zhangmen Education Inc. | SPONSORED ADS | 98955H101 | $46.8K | 16,147,577 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $42.6K | 11,177,258 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $20.1K | 32,211,010 | 0.0% |