| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aesthetic MED Intl Hldg GR L(PAIYY) | 369,867 | $1.5M | 98.07% |
| 2 | Aurora Mobile LTD | 6,544,065 | $10.9K | 0.71% |
| 3 | Casi Pharmaceuticals Inc(CASIEUR) | 7,973,536 | $9.5K | 0.62% |
| 4 | Secoo Hldg LTD | 4,182,702 | $5.2K | 0.34% |
| 5 | Laix Inc | 2,294,731 | $2.1K | 0.13% |
| 6 | Mogu Inc | 2,114,245 | $2.1K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.45% | 98.07% | -0.38% |
| Unclassified | 1.55% | 1.93% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 98.45% | 98.07% | -0.38% |
| Unclassified | 1.55% | 1.93% | +0.38% |
Quarter-over-quarter position changes