Q3 2022 Holdings
Filed 2022-10-06 | 16 holdings | $20.3M | 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 |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $9.8M | 123,133 | 48.5% |
| Agora Inc(API) | ADR | 00851L103 | $7.9M | 2,174,342 | 38.9% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $2.3M | 486,783 | 11.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.1K | 645,000 | 0.8% |
| Elastic N.V. | ORD | 001305691 | $34.2K | 476,410 | 0.2% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $25.0K | 361,884 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $12.4K | 1,041,635 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.7K | 1,384,817 | 0.0% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $6.6K | 48,337 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.9K | 33,067 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $1.2K | 427,631 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,223 | 0.0% |
| UP Fintech Holding(TIGR) | ADR | 91531W106 | $819 | 248,963 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $99 | 94,637 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | ADR | 35969L108 | $48 | 7,338 | 0.0% |