Location: Washington, DC
CIK: 0001550093 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 3,524,462 | $64.71M | 34.3% | $9.94 | — | ADS | 98422D105 |
| ABNB | AIRBNB INC | 176,529 | $24.22M | 12.8% | $101.00 | +36.7% | COM CL A | 009066101 |
| — | LYELL IMMUNOPHARMA INC | 15,093,969 | $22.19M | 11.7% | $3.47 | — | COM | 55083R104 |
| HOOD | Robinhood Markets, Inc. | 2,233,653 | $21.91M | 11.6% | $9.80 | +13.2% | COM CL A | 770700102 |
| RLX | RLX TECHNOLOGY INC. | 11,000,000 | $16.61M | 8.8% | $2.30 | — | SPONSORED ADS | 74969N103 |
| COIN | COINBASE GLOBAL INC | 117,525 | $8.824M | 4.7% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| CART | MAPLEBEAR INC | 295,480 | $8.773M | 4.6% | $30.31 | 0.0% | COM | 565394103 |
| PDD | PDD HOLDINGS INC | 85,000 | $8.336M | 4.4% | $81.55 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM, INC. | 142,000 | $4.136M | 2.2% | $26.09 | — | SPON ADR CL A | 47215P106 |
| NU | NU HOLDINGS, LTD. | 541,118 | $3.923M | 2.1% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| WDH | WATERDROP INC | 2,228,677 | $2.585M | 1.4% | $3.33 | — | ADS | 94132V105 |
| DASH | DoorDash, Inc. | 31,400 | $2.495M | 1.3% | $52.07 | +56.4% | CL A | 25809K105 |
| LX | LEXINFINTECH HLDGS LTD | 61,077 | $135K | 0.1% | $1.90 | — | ADR | 528877103 |
| — | ContextLogic Inc. | 10,283 | $45,348 | 0.0% | $0.49 | — | COM CL A | 21077C107 |