Q2 2021 Holdings
Filed 2021-08-12 | 22 holdings | $170.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $108.8M | 429,421 | 63.7% |
| Agora Inc(API) | ADS | 00851L103 | $56.8M | 1,353,503 | 33.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,300 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $776.0K | 4,351,540 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $768.2K | 525,840 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $678.7K | 7,543,193 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $386.7K | 2,325,199 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $305.4K | 1,112,040 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $172.0K | 656,367 | 0.1% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $150.5K | 929,669 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $90.3K | 2,585,805 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.8K | 83,513 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $32.6K | 3,739,012 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $31.9K | 668,009 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $30.1K | 186,071 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $29.3K | 517,180 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 68,240 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.6K | 223,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $922 | 35,437 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $853 | 3,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $788 | 64,362 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $680 | 12,131 | 0.0% |