Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $10,329,640 | +127.0% | 1,291,205 | +85.9% | 1.20% | +258.2% |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,550,000 | – | 694,639 | – | 0.34% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WEWORK INCcl a | $1,628,227,000 | – | 324,348,048 | – | 77.10% | – | |
| New | SYMBOTIC INC | $219,400,000 | – | 20,000,000 | – | 10.39% | – | |
| New | BERKSHIRE GREY INC | $95,073,000 | – | 65,567,317 | – | 4.50% | – | |
| New | EXSCIENTIA PLCads | $61,875,000 | – | 5,681,818 | – | 2.93% | – | |
| SEER | New | SEER INC | $45,962,000 | – | 5,135,383 | – | 2.18% | – |
| New | IONQ INC | $26,888,000 | – | 6,138,729 | – | 1.27% | – | |
| New | PEAR THERAPEUTICS INC | $18,634,000 | – | 12,100,078 | – | 0.88% | – | |
| XM | New | QUALTRICS INTERNATIONAL INC | $10,008,000 | – | 800,000 | – | 0.47% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $5,807,000 | – | 1,050,000 | – | 0.28% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZME | Exit | ZHANGMEN ED INCsponsored ads | $0 | – | -434,783 | – | -0.06% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -1,050,000 | – | -1.18% | – |
| XM | Exit | QUALTRICS INTERNATIONAL INC | $0 | – | -800,000 | – | -1.62% | – |
| SEER | Exit | SEER INC | $0 | – | -5,135,383 | – | -8.39% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -65,567,317 | – | -21.82% | – | |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -77,434,287 | – | -66.93% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HOLDINGS INCsponsored ads | $1,413,950,000 | – | 77,434,287 | – | 66.93% | – |
| New | BERKSHIRE GREY INC | $460,938,000 | – | 65,567,317 | – | 21.82% | – | |
| SEER | New | SEER INC | $177,325,000 | – | 5,135,383 | – | 8.39% | – |
| XM | New | QUALTRICS INTERNATIONAL INC | $34,192,000 | – | 800,000 | – | 1.62% | – |
| DDL | New | DINGDONG CAYMAN LTDads | $24,854,000 | – | 1,050,000 | – | 1.18% | – |
| ZME | New | ZHANGMEN ED INCsponsored ads | $1,261,000 | – | 434,783 | – | 0.06% | – |