Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | Sell | XPENG INCads | $64,709,122 | +21.3% | 3,524,462 | -11.3% | 34.26% | +24.3% |
| Sell | Robinhood Markets, Inc. | $21,912,136 | -7.4% | 2,233,653 | -5.8% | 11.60% | -5.1% | |
| New | MAPLEBEAR INC | $8,772,801 | – | 295,480 | – | 4.64% | – | |
| New | NU HOLDINGS, LTD. | $3,923,106 | – | 541,118 | – | 2.08% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEV | New | XPENG INCads | $53,337,280 | – | 3,974,462 | – | 27.57% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $47,998,821 | – | 15,093,969 | – | 24.81% | – |
| New | Robinhood Markets, Inc. | $23,657,560 | – | 2,370,497 | – | 12.23% | – | |
| ABNB | New | AIRBNB INC | $22,623,957 | – | 176,529 | – | 11.69% | – |
| RLX | New | RLX TECHNOLOGY INC.sponsored ads | $19,470,000 | – | 11,000,000 | – | 10.06% | – |
| COIN | New | COINBASE GLOBAL INC | $8,408,914 | – | 117,525 | – | 4.35% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $5,876,900 | – | 85,000 | – | 3.04% | – |
| JD | New | JD.COM, INC.spon adr cl a | $4,846,460 | – | 142,000 | – | 2.50% | – |
| WDH | New | WATERDROP INCads | $4,635,648 | – | 2,228,677 | – | 2.40% | – |
| DASH | New | DoorDash, Inc.cl a | $2,399,588 | – | 31,400 | – | 1.24% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $139,866 | – | 61,077 | – | 0.07% | – |
| WISH | New | ContextLogic Inc. | $67,662 | – | 10,283 | – | 0.04% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM, INCspon adr cla | $0 | – | 0 | – | 0.00% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM, INCspon adr cla | $0 | – | 0 | – | 0.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM, INCspon adr cla | $0 | – | 0 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM, INCspon adr cla | $0 | – | -332,185 | – | -100.00% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM, INCspon adr cla | $8,667,000 | – | 332,185 | – | 100.00% | – |