Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 1,671,467 | 1,150,382 | -521,085 | $33.65M | $26.13M | 19.85% | -$7.52M |
| XPeng Inc.ADS(XPEV) | 3,524,462 | 3,524,462 | 0 | $27.07M | $25.83M | 19.63% | -$1.23M |
| Lyell Immunopharma, Inc.(LYEL) | 15,093,969 | 15,093,969 | 0 | $33.66M | $21.89M | 16.63% | -$11.77M |
| RLX Technology Inc.ADS(RLX) | 11,000,000 | 9,393,710 | -1,606,290 | $21.12M | $17.28M | 13.13% | -$3.84M |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,000,000 | +1,000,000 | $0 | $12.89M | 9.79% | +$12.89M |
| PDD Holdings Inc.ADS(PDD) | 85,000 | 85,000 | 0 | $9.88M | $11.30M | 8.59% | +$1.42M |
| Maplebear Inc.(CART) | 301,008 | 240,220 | -60,788 | $11.22M | $7.72M | 5.87% | -$3.50M |
| JD.com, Inc.CL A(JD) | 142,000 | 142,000 | 0 | $3.89M | $3.67M | 2.79% | -$220.1K |
| DoorDash, Inc.CL A(DASH) | 30,532 | 30,532 | 0 | $4.20M | $3.32M | 2.52% | -$883.6K |
| Waterdrop Inc.ADS(WDH) | 2,228,677 | 1,203,677 | -1,025,000 | $2.87M | $1.36M | 1.03% | -$1.51M |
| Moneyhero Limited ORD SHS | 69,297 | 69,297 | 0 | $126.8K | $131.0K | 0.10% | +$4.2K |
| LexinFintech Holdings Ltd.ADR(LX) | 61,077 | 61,077 | 0 | $109.9K | $100.8K | 0.08% | -$9.2K |
| Airbnb IncCL A | 176,529 | 0 | -176,529 | $29.12M | $0 | — | -$29.12M |