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Type	Result	AUM

CIK	Period
0001611392	2026-03-31 2025-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31

Sector	Form 13F Holdings	Value ($B)
	Pinduoduo Inc	1.1
	PONY AI Inc	0.1
	FUTU Holdings Ltd	0.1
	Webull Corp	0.1
	Circle Internet Group Inc	0.0
	KE Holdings Inc	0.0
	Kanzhun Ltd	0.0
	Dingdong Cayman Ltd	0.0
	Arrivent Biopharma Inc	0.0
	Structure Therapeutics Inc	0.0
	China Online Education Group	0.0
	TH International Ltd	0.0
	Lotus Technology Inc	0.0
	Adagene Inc	0.0
	Lyell Immunopharma Inc	0.0
	Bitdeer Technologies Group	0.0
	Vaccitech PLC	0.0
	Burning Rock Biotech Ltd	0.0
	500Com Ltd	0.0
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