| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 17:19 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 14:24 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 May 2025, 17:03 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 15:28 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
08 Nov 2024, 11:40 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
13 Aug 2024, 14:11 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 17:23 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 06:20 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 06:30 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 11:58 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 13:17 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 07:43 |
| Q3 2022 |
16 |
$259,933,000 |
+$2,508,807 |
-$9,694,401 |
-$7,185,594 |
LYEL, XPEV, RLX, HOOD, ABNB
|
13F-HR |
14 Nov 2022, 11:11 |
| Q2 2022 |
16 |
$361,536,000 |
+$565,000 |
-$24,694,887 |
-$24,129,887 |
XPEV, LYEL, RLX, HOOD, ABNB
|
13F-HR |
12 Aug 2022, 17:30 |
| Q1 2022 |
16 |
$380,017,000 |
+$10,755,891 |
-$155,400,892 |
-$144,645,001 |
XPEV, LYEL, RLX, HOOD, ABNB
|
13F-HR |
16 May 2022, 09:33 |
| Q4 2021 |
18 |
$802,709,000 |
+$218,704,540 |
-$66,829,764 |
+$151,874,776 |
XPEV, RLX, LYEL, ABNB, COIN
|
13F-HR |
14 Feb 2022, 15:27 |
| Q3 2021 |
12 |
$732,257,000 |
+$123,934,853 |
-$19,990,311 |
+$103,944,542 |
XPEV, LYEL, HOOD, ABNB, COIN
|
13F-HR |
15 Nov 2021, 13:15 |
| Q2 2021 |
11 |
$761,820,000 |
+$320,296,561 |
-$95,901,716 |
+$224,394,845 |
XPEV, LYEL, WISH, ABNB, COIN
|
13F-HR |
16 Aug 2021, 15:42 |
| Q1 2021 |
8 |
$530,752,000 |
+$622,000 |
-$22,138,279 |
-$21,516,279 |
XPEV, ABNB, WISH, DGNR, DRAGONEER GROWTH OPPTY CORP
|
13F-HR |
17 May 2021, 10:54 |
| Q4 2020 |
7 |
$574,863,000 |
+$574,454,000 |
-$71,630,000 |
+$502,824,000 |
XPEV, ABNB, WISH, DGNR, DRAGONEER GROWTH OPPTY CORP
|
13F-HR |
16 Feb 2021, 15:27 |
| Q3 2020 |
3 |
$72,048,000 |
+$12,487,420 |
-$1,109,575 |
+$11,377,845 |
DKNG, DGNRU, LX
|
13F-HR |
16 Nov 2020, 09:08 |
| Q2 2020 |
2 |
$35,806,000 |
+$33,431,000 |
$0 |
+$33,431,000 |
DKNG, LX
|
13F-HR |
14 Aug 2020, 10:50 |
| Q1 2020 |
1 |
$1,980,000 |
$0 |
-$19,774,000 |
-$19,774,000 |
LX
|
13F-HR |
15 May 2020, 09:42 |
| Q4 2019 |
2 |
$22,874,000 |
$0 |
-$4,184,781 |
-$4,184,781 |
UBER, LX
|
13F-HR |
14 Feb 2020, 17:13 |
| Q3 2019 |
2 |
$25,519,000 |
$0 |
-$32,043,410 |
-$32,043,410 |
UBER, LX
|
13F-HR |
14 Nov 2019, 11:00 |
| Q2 2019 |
3 |
$72,291,000 |
+$30,837,000 |
-$76,637,642 |
-$45,800,642 |
LX, UBER, ESTC
|
13F-HR |
14 Aug 2019, 12:18 |
| Q1 2019 |
4 |
$113,476,000 |
$0 |
-$363,000 |
-$363,000 |
LX, STNE, TWST, ESTC
|
13F-HR |
15 May 2019, 10:51 |
| Q4 2018 |
5 |
$75,189,000 |
+$24,090,000 |
$0 |
+$24,090,000 |
LX, STNE, TWST, ESTC, TWLO
|
13F-HR |
14 Feb 2019, 10:44 |
| Q3 2018 |
1 |
$69,988,000 |
$0 |
$0 |
$0 |
LX
|
13F-HR |
14 Nov 2018, 15:06 |
| Q2 2018 |
1 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
14 Aug 2018, 09:58 |
| Q1 2018 |
1 |
$0 |
$0 |
$0 |
$0 |
|
13F-HR |
15 May 2018, 12:33 |
| Q4 2017 |
2 |
$135,614,000 |
$0 |
$0 |
$0 |
LX, SNAP
|
13F-HR |
14 Feb 2018, 17:27 |