CIK: 0001279329
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 83.76% | — | +49.20% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 4.97% | — | — | |
| 3 | D0A | Dada Nexus Ltd-adr | Stock-Other | 4.67% | — | — | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.41% | — | — | |
| 5 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.27% | — | — | |
| 6 | ✓ | Stock-Other | 0.90% | — | — | ||
| 7 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.02% | — | — |