Q3 2021 Holdings
Filed 2021-10-12 | 14 holdings | $94.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADR | 00851L103 | $69.7M | 2,404,587 | 74.1% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $18.2M | 123,133 | 19.3% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $5.8M | 553,885 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.1K | 215,451 | 0.2% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $121.1K | 379,574 | 0.1% |
| Elastic N.V. | ORD | 001305691 | $84.2K | 565,354 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $38.2K | 1,073,758 | 0.0% |
| Facebook Inc(META) | CL A COM | 30303M102 | $32.7K | 96,372 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.1K | 34,067 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.1K | 492,733 | 0.0% |
| UP Fintech Holding(TIGR) | ADR | 91531W106 | $2.9K | 277,567 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.1K | 250,000 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $767 | 50,000 | 0.0% |