Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lyell Immunopharma, Inc.(LYEL) | 15,093,969 | 15,093,969 | 0 | $29.28M | $33.66M | 19.02% | +$4.38M |
| Robinhood Markets, Inc.CL A(HOOD) | 2,233,653 | 1,671,467 | -562,186 | $28.46M | $33.65M | 19.02% | +$5.19M |
| Airbnb IncCL A | 176,529 | 176,529 | 0 | $24.03M | $29.12M | 16.46% | +$5.09M |
| XPeng Inc.ADS(XPEV) | 3,524,462 | 3,524,462 | 0 | $51.42M | $27.07M | 15.30% | -$24.35M |
| RLX Technology Inc.ADS(RLX) | 11,000,000 | 11,000,000 | 0 | $22.00M | $21.12M | 11.94% | -$880.0K |
| Maplebear Inc.(CART) | 295,480 | 301,008 | +5,528 | $6.93M | $11.22M | 6.34% | +$4.29M |
| PDD Holdings Inc.ADS(PDD) | 85,000 | 85,000 | 0 | $12.44M | $9.88M | 5.58% | -$2.56M |
| DoorDash, Inc.CL A(DASH) | 31,400 | 30,532 | -868 | $3.11M | $4.20M | 2.38% | +$1.10M |
| JD.com, Inc.CL A(JD) | 142,000 | 142,000 | 0 | $4.10M | $3.89M | 2.20% | -$213.0K |
| Waterdrop Inc.ADS(WDH) | 2,228,677 | 2,228,677 | 0 | $2.32M | $2.87M | 1.62% | +$557.2K |
| Moneyhero Limited ORD SHS | 69,297 | 69,297 | 0 | $119.2K | $126.8K | 0.07% | +$7.6K |
| LexinFintech Holdings Ltd.ADR(LX) | 61,077 | 61,077 | 0 | $112.4K | $109.9K | 0.06% | -$2.4K |
| Coinbase Global, Inc.CL A(COIN) | 117,525 | 0 | -117,525 | $20.44M | $0 | — | -$20.44M |
| ContextLogic Inc.CL A | 10,283 | 0 | -10,283 | $61.2K | $0 | — | -$61.2K |