Q2 2024 Holdings
Filed 2024-07-10 | 14 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADR | 00851L103 | $4.6M | 2,172,642 | 44.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 17,038 | 29.9% |
| Alibaba Group Holding Limited(BABA) | ADR | 01609W102 | $2.1M | 28,751 | 19.9% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $399.0K | 474,191 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.3K | 673,608 | 1.3% |
| Meta Platforms(META) | CL A ORD | 30303M102 | $19.4K | 38,537 | 0.2% |
| Elastic N.V. | ORD | 001305691 | $17.9K | 157,352 | 0.2% |
| Twilio Inc(TWLO) | CL A COM | 90138F102 | $17.1K | 301,184 | 0.2% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $5.4K | 1,373,439 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 21,285 | 0.0% |
| Sinovac Biotech LTD(SVA) | ORD | P8696W104 | $2.0K | 315,586 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $1.4K | 188,288 | 0.0% |
| UP Fintech Holding(TIGR) | ADR | 91531W106 | $646 | 153,713 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $35 | 33,803 | 0.0% |