Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alignment Healthcare, Inc.(ALHC) | COM | 01625V104 | $320.1M | 22,768,785 | 99.1% |
| Samsara, Inc.(IOT)A | COM CL A | 79589L106 | $8.4M | 300,000 | 100.0% |
| Sotera Health Co (1)(SHC) | COM | 83601L102 | $2.5M | 105,417,315 | 0.8% |
| Earthstone Energy, Inc.(ESTEEUR) | CL A | 27032D304 | $144.8K | 13,238,110 | 0.0% |
| Cango Inc.(9C0A) | ADS | 137586103 | $83.9K | 26,715,562 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $81.0K | 577,254 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $65.2K | 41,282,598 | 0.0% |
| SOC Telemed Inc. | COM CL A | 78472F101 | $43.4K | 33,874,965 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $24.0K | 11,177,258 | 0.0% |
| Cyren, Ltd. | SHS | M26895108 | $9.4K | 32,211,010 | 0.0% |
| Zhangmen Education Inc. | SPONSORED ADS | 98955H200 | $9.1K | 2,018,447 | 0.0% |