CIK: 0001279329
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 66.01% | — | — | |
| 2 | 8QR | Confluent Inc-class A | Stock-Other | 22.60% | — | — | |
| 3 | D0A | Dada Nexus Ltd-adr | Stock-Other | 8.72% | — | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.44% | — | — | |
| 5 | ✓ | Stock-Other | 1.17% | — | -95.00% | ||
| 6 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.05% | — | — |