CIK: 0001550093
Total reported value
$266.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 27.91% | — | — | |
| 2 | XPEV | Xpeng INC - Adr | Stock-Other | 21.05% | +2.03% | — | |
| 3 | RLX | Rlx Technology Inc-adr | Stock-Other | 13.48% | — | — | |
| 4 | HOOD | Robinhood Markets INC - A | Stock-Financials | 10.28% | — | — | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 8.04% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.25% | — | — | |
| 7 | WDH | Waterdrop INC | Stock-Other | 3.95% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.69% | +1.41% | — | |
| 9 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 2.63% | — | — | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.22% | — | — | |
| 11 | ✓ | Cvent Holding CORP | Stock-Other | 1.40% | — | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.79% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.16% | — | — | |
| 14 | ✓ | Contextlogic INC | Stock-Other | 0.08% | — | — | |
| 15 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.06% | — | — |