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 | 34.91% | — | -15.27% | |
| 2 | RLX | Rlx Technology Inc-adr | Stock-Other | 16.52% | — | — | |
| 3 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 14.55% | — | -0.49% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.67% | — | — | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.43% | — | — | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.24% | — | — | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.24% | — | — | |
| 8 | ✓ | Boxed INC Com | Stock-Other | 3.25% | — | — | |
| 9 | ✓ | Contextlogic INC | Stock-Other | 2.00% | — | -26.83% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.51% | — | +6.08% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | — | |
| 12 | ✓ | Dragoneer Growth Opportunities CORP. Iii | Stock-Other | 0.61% | — | — | |
| 13 | ✓ | Cvent Holding CORP | Stock-Other | 0.51% | — | — | |
| 14 | WDH | Waterdrop INC | Stock-Other | 0.38% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.29% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.12% | — | — | |
| 17 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.11% | — | — | |
| 18 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.03% | — | — |