| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LTD ADR | 24,285,421 | 2,043,472,000 | 92.63% | ||
| 2 | Lendingclub Corp | 6,957,428 | 136,713,000 | 6.20% | ||
| 3 | BOX INC | 888,888 | 17,555,000 | 0.80% | ||
| 4 | FACEBOOK INC CL A | 101,644 | 8,357,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014997, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
