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 | 39.47% | — | -0.78% | |
| 2 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 32.33% | — | — | |
| 3 | ✓ | Contextlogic INC | Stock-Other | 9.40% | — | +8.88% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.48% | — | -62.16% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 7.05% | — | — | |
| 6 | WDH | Waterdrop INC | Stock-Other | 1.90% | — | — | |
| 7 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.36% | — | — | |
| 8 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.66% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 0.18% | — | — | |
| 10 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.10% | — | — | |
| 11 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LX | Lexinfintech Holdings L-adr | 0% | — | Unchanged |
| 2 | RLX | Rlx Technology Inc-adr | -0.1% | — | Unchanged |
| 3 | XYZ | Block INC | -0.1% | — | Unchanged |
| 4 | ✓ | Dragoneer Growth Oppty CORP | -0.3% | — | Unchanged |
| 5 | ✓ | Dragoneer Growth Opportun Co | -0.6% | — | Unchanged |
| 6 | ✓ | Contextlogic INC | -5.5% | +8.88% | Add |
| 7 | XPEV | Xpeng INC - Adr | -7.5% | -0.78% | Trim |
| 8 | ABNB | Airbnb Inc-class A | -27.3% | -62.16% | Trim |
| 9 | LYEL | Lyell Immunopharma, Inc. | — | NEW | New buy |
| 10 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 11 | WDH | Waterdrop INC | — | NEW | New buy |