No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Jd.com IncCALL | JD | 17,784,000 | $513,779,760 | +19% | 29.61% | |
2. | Roblox CorpCALL | RBLX | 4,964,700 | $226,986,084 | +53% | 13.08% | |
3. | BILI | 13,782,098 | $167,728,133 | +17% | 9.66% | ||
4. | Bilibili Inc.CALL | BILI | 13,732,900 | $167,129,393 | -28% | 9.63% | |
5. | EDU | 1,279,096 | $93,732,155 | -39% | 5.4% |