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Type	Result	AUM

CIK	Period
0001470761	2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

Sector	Form 13F Holdings	Value ($B)
	Kanzhun Ltd	0.2
	Full Truck Alliance Co Ltd	0.2
	Pinduoduo Inc	0.2
	KE Holdings Inc	0.1
	FUTU Holdings Ltd	0.1
	Structure Therapeutics Inc	0.1
	Noah Holdings Ltd	0.0
	Bitdeer Technologies Group	0.0
	TH International Ltd	0.0
	Dingdong Cayman Ltd	0.0
	Beam Therapeutics Inc	0.0
	Roivant Sciences Ltd	0.0
	Tuniu Corp	0.0
	China Online Education Group	0.0
	Lyell Immunopharma Inc	0.0
	Vaccitech PLC	0.0
	Adagene Inc	0.0
	500Com Ltd	0.0
	Burning Rock Biotech Ltd	0.0
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False

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