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 | 36.33% | — | -3.65% | |
| 2 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 27.22% | — | — | |
| 3 | RLX | Rlx Technology Inc-adr | Stock-Other | 16.88% | — | — | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.39% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.81% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.52% | — | — | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.53% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.45% | — | — | |
| 9 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 1.35% | — | — | |
| 10 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.29% | — | -7.24% | |
| 11 | WDH | Waterdrop INC | Stock-Other | 0.79% | — | — | |
| 12 | ✓ | Cvent Holding CORP | Stock-Other | 0.62% | — | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.54% | — | — | |
| 14 | CCXUSD | Skillsoft CORP | Stock-Other | 0.16% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 16 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.04% | — | — |