Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No Securities0 | $0 | – | 0 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -9,228,723 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | New | TUSIMPLE HLDGS INCcl a | $66,724,000 | – | 9,228,723 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -11,312,703 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | Sell | TUSIMPLE HLDGS INCcl a | $420,041,000 | -48.5% | 11,312,703 | -1.2% | 100.00% | 0.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSP | New | TUSIMPLE HLDGS INCcl a | $815,297,000 | – | 11,444,365 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -615,913 | – | -1.39% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -2,357,376 | – | -7.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -489,406 | – | -10.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -42,796 | – | -10.67% | – |
| YY | Exit | JOYY INC | $0 | – | -847,298 | – | -15.74% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -773,538 | – | -24.76% | – |
| HUYA | Exit | HUYA INC | $0 | – | -5,449,479 | – | -30.05% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | Buy | HUYA INC | $130,515,000 | +34.4% | 5,449,479 | +4.7% | 30.05% | +212.4% |
| FVRR | New | FIVERR INTL LTD | $107,506,000 | – | 773,538 | – | 24.76% | – |
| YY | Sell | JOYY INC | $68,352,000 | -22.9% | 847,298 | -15.4% | 15.74% | +79.2% |
| MELI | New | MERCADOLIBRE INC | $46,326,000 | – | 42,796 | – | 10.67% | – |
| AXON | Sell | AXON ENTERPRISE INC | $44,389,000 | -18.0% | 489,406 | -11.3% | 10.22% | +90.7% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $31,141,000 | – | 2,357,376 | – | 7.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,845 | – | -0.23% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,964 | – | -0.31% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -921,931 | – | -0.78% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,046,073 | – | -12.45% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -5,827,846 | – | -61.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | New | SEA LTDsponsored ads | $624,978,000 | – | 5,827,846 | – | 61.89% | – |
| UBER | New | UBER TECHNOLOGIES INC | $125,752,000 | – | 4,046,073 | – | 12.45% | – |
| HUYA | New | HUYA INC | $97,140,000 | – | 5,203,000 | – | 9.62% | – |
| YY | New | JOYY INC | $88,705,000 | – | 1,001,750 | – | 8.78% | – |
| AXON | New | AXON ENTERPRISE INC | $54,131,000 | – | 551,630 | – | 5.36% | – |
| EB | New | EVENTBRITE INC | $7,901,000 | – | 921,931 | – | 0.78% | – |
| IBN | New | ICICI BANK LIMITEDadr | $5,722,000 | – | 615,913 | – | 0.57% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,109,000 | – | 9,964 | – | 0.31% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,326,000 | – | 11,845 | – | 0.23% | – |