Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $95.4M | 419,571 | 74.0% |
| Agora Inc(API) | ADS | 00851L103 | $30.3M | 1,045,574 | 23.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $872.2K | 4,234,571 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $636.7K | 469,612 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $534.9K | 7,079,553 | 0.4% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $417.7K | 1,310,421 | 0.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $272.9K | 2,151,799 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $123.7K | 922,411 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $105.8K | 482,582 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $100.9K | 460,671 | 0.1% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $63.7K | 2,423,499 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $48.1K | 61,993 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $42.2K | 1,891,151 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $19.9K | 483,380 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18.9K | 169,071 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.9K | 146,165 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.6K | 1,690,809 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 68,240 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.5K | 20,800 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $556 | 12,131 | 0.0% |