Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPENG INC(XPEV) | 3,974,462 | 3,524,462 | -450,000 | 53,337 | 64,709 | 34.26% | +11,372 |
| MAPLEBEAR INC(CART) | 0 | 295,480 | +295,480 | 0 | 8,773 | 4.64% | +8,773 |
| NU HOLDINGS, LTD.(NU) | 0 | 541,118 | +541,118 | 0 | 3,923 | 2.08% | +3,923 |
| PDD HOLDINGS INC(PDD) | 85,000 | 85,000 | 0 | 5,877 | 8,336 | 4.41% | +2,459 |
| AIRBNB INC | 176,529 | 176,529 | 0 | 22,624 | 24,222 | 12.82% | +1,598 |
| COINBASE GLOBAL INC(COIN) | 117,525 | 117,525 | 0 | 8,409 | 8,824 | 4.67% | +415 |
| DoorDash, Inc.(DASH) | 31,400 | 31,400 | 0 | 2,400 | 2,495 | 1.32% | +96 |
| LEXINFINTECH HLDGS LTD | 61,077 | 61,077 | 0 | 140 | 135 | 0.07% | -5 |
| ContextLogic Inc. | 10,283 | 10,283 | 0 | 68 | 45 | 0.02% | -22 |
| JD.COM, INC.(JD) | 142,000 | 142,000 | 0 | 4,846 | 4,136 | 2.19% | -710 |
| Robinhood Markets, Inc.(HOOD) | 2,370,497 | 2,233,653 | -136,844 | 23,658 | 21,912 | 11.60% | -1,745 |
| WATERDROP INC | 2,228,677 | 2,228,677 | 0 | 4,636 | 2,585 | 1.37% | -2,050 |
| RLX TECHNOLOGY INC.(RLX) | 11,000,000 | 11,000,000 | 0 | 19,470 | 16,610 | 8.79% | -2,860 |
| LYELL IMMUNOPHARMA INC | 15,093,969 | 15,093,969 | 0 | 47,999 | 22,188 | 11.75% | -25,811 |