Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOLETTO LTD | 11-14-2022 | 09-30-2022 | 16 | 259,933,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | COM | 1 | $110,639,000 | 15,093,969 | 42.56 | 27.22 | 0 | 0.00 | 09-30-2022 |
| XPENG INC | ADS | 2 | $47,495,000 | 3,974,462 | 18.27 | 36.33 | -164,080 | -3.96 | 09-30-2022 |
| RLX TECHNOLOGY INC. | SPONSORED ADS | 3 | $27,000,000 | 25,714,146 | 10.39 | 25,714,146 | +Inf | 09-30-2022 | |
| Robinhood Markets, Inc. | COM CL A | 4 | $23,942,000 | 2,370,497 | 9.21 | 5.39 | 0 | 0.00 | 09-30-2022 |
