| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC (Call) | 47.55% | 16,178,900 | $528,079,296 | 3,587,200 | 28.49% | $32.64 | 13F |
| JD | JD.COM INC | 2.31% | 787,413 | $25,701,160 | 223,300 | 39.58% | $32.64 | 13F |
| SVCO | SILVACO GROUP INC | 0.47% | 1,096,282 | $5,174,451 | 83,950 | 8.29% | $4.72 | 13F |
| API | AGORA INC | 0.18% | 533,547 | $2,032,814 | 340,967 | 177.05% | $3.81 | 13F |
| GBIO | GENERATION BIO CO | 0.03% | 1,055,269 | $337,792 | 863,739 | 450.97% | $0.32 | 13F |