Q3 2023 Holdings
Filed 2023-10-12 | 14 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADR | 00851L103 | $5.5M | 2,174,342 | 60.7% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $2.7M | 31,662 | 30.3% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $574.0K | 486,783 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.5K | 685,420 | 1.9% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $21.2K | 361,884 | 0.2% |
| Elastic N.V. | ORD | 001305691 | $15.4K | 189,264 | 0.2% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $11.5K | 38,337 | 0.1% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $9.6K | 1,384,817 | 0.1% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $4.3K | 231,635 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3K | 22,107 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| UP Fintech Holding(TIGR) | ADR | 91531W106 | $1.3K | 248,963 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $390 | 10,223 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $276 | 166,198 | 0.0% |