CIK: 0001279329
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ucommune International LTD | Stock-Other | 96.58% | — | — | |
| 2 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.75% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.61% | — | — | |
| 4 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.05% | — | — | |
| 5 | DIDIY | Didi Global INC | Stock-Other | 0.01% | — | — |