Location: Washington, DC
CIK: 0001550093 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XPEV | XPENG INC | 3,524,462 | $42.93M | 28.8% | $9.94 | — | ADS | 98422D105 |
| HOOD | Robinhood Markets, Inc. | 1,101,144 | $25.79M | 17.3% | $9.80 | +115.0% | COM CL A | 770700102 |
| — | LYELL IMMUNOPHARMA INC | 15,093,969 | $20.83M | 14.0% | $3.47 | — | COM | 55083R104 |
| PDD | PDD HOLDINGS INC | 138,835 | $18.72M | 12.5% | $102.20 | — | SPONSORED ADS | 722304102 |
| RLX | RLX TECHNOLOGY INC. | 8,893,710 | $16.1M | 10.8% | $2.30 | — | SPONSORED ADS | 74969N103 |
| NU | NU HOLDINGS, LTD. | 1,000,000 | $13.65M | 9.1% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| JD | JD.COM, INC. | 142,000 | $5.68M | 3.8% | $26.09 | — | SPON ADR CL A | 47215P106 |
| DASH | DoorDash, Inc. | 30,532 | $4.358M | 2.9% | $52.07 | +132.9% | CL A | 25809K105 |
| WDH | WATERDROP INC | 803,677 | $964K | 0.6% | $3.33 | — | ADS | 94132V105 |
| LX | LEXINFINTECH HLDGS LTD | 61,077 | $166K | 0.1% | $1.90 | — | ADR | 528877103 |
| MNY | MONEYHERO LIMITED | 69,297 | $75,534 | 0.1% | $2.85 | -51.3% | ORD SHS | G6202B101 |