CIK: 0001730494
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEV | Xpeng INC - Adr | Stock-Other | 46.93% | — | -8.14% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 34.80% | — | — | |
| 3 | ✓ | Contextlogic INC | Stock-Other | 14.86% | — | — | |
| 4 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.96% | — | — | |
| 5 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.97% | — | — | |
| 6 | XYZ | Block INC | Stock-Financials | 0.25% | — | -4.80% | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.12% | — | — | |
| 8 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +9.7% | — | Unchanged |
| 2 | LX | Lexinfintech Holdings L-adr | +0.1% | — | Unchanged |
| 3 | XYZ | Block INC | 0% | -4.80% | Trim |
| 4 | ✓ | Dragoneer Growth Oppty CORP | 0% | — | Unchanged |
| 5 | ✓ | Dragoneer Growth Opportun Co | -0.5% | — | Unchanged |
| 6 | ✓ | Contextlogic INC | -1% | — | Unchanged |
| 7 | XPEV | Xpeng INC - Adr | -8.4% | -8.14% | Trim |
| 8 | RLX | Rlx Technology Inc-adr | — | NEW | New buy |