Location: Singapore
CIK: 0001750451 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $3.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 656,917 | $727M | 23.8% | $54.95 | +119.9% | CL A | 82509L107 |
| DASH | DOORDASH INC | 4,077,391 | $535M | 17.5% | $167.51 | 0.0% | CL A | 25809K105 |
| TDOC | TELADOC HEALTH INC | 2,313,347 | $420M | 13.8% | $211.01 | +9.9% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 1,416,025 | $360M | 11.8% | $276.30 | — | COM | 22266L106 |
| SE | SEA LTD | 1,275,640 | $285M | 9.3% | $136.64 | — | SPONSORED ADS | 81141R100 |
| LI | LI AUTO INC | 7,374,309 | $184M | 6.0% | $23.92 | — | SPONSORED ADS | 50202M102 |
| PTON | PELOTON INTERACTIVE INC | 1,348,903 | $152M | 5.0% | $125.23 | +5.9% | CL A COM | 70614W100 |
| RBLX | ROBLOX CORP | 1,517,775 | $98.4M | 3.2% | $69.70 | 0.0% | CL A | 771049103 |
| BEKE | KE HLDGS INC | 1,595,497 | $90.91M | 3.0% | $58.59 | — | SPONSORED ADS | 482497104 |
| API | AGORA INC | 1,498,413 | $75.33M | 2.5% | $43.55 | — | ADS | 00851L103 |
| TSLA | TESLA INC | 88,297 | $58.98M | 1.9% | $118.07 | +112.6% | COM | 88160R101 |
| RLX | RLX TECHNOLOGY INC | 4,682,422 | $48.51M | 1.6% | $10.36 | — | SPONSORED ADS | 74969N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 146,490 | $11.76M | 0.4% | $67.12 | 0.0% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 165,900 | $6.968M | 0.2% | $56.97 | 0.0% | COM | 28106W103 |
| MRNA | MODERNA INC | 10,400 | $1.362M | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| LX | LEXINFINTECH HLDGS LTD | 64,362 | $647K | 0.0% | $7.34 | — | ADR | 528877103 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,131 | $506K | 0.0% | $12.27 | — | SPONSORED ADR | 47759T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,544 | $112K | 0.0% | $39.70 | +4.4% | COM | 462260100 |