| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCASI PHARMACEUTICALS INC COM NEW | 35.35% | 30.38% | $9.5M | 8.0M | $9.5M | 8.0M | 00.00% | Unchanged | |
| AAURORA MOBILE LTD | 24.38% | 35% | $6.5M | 6.5M | $10.9M | 6.5M | 00.00% | Unchanged | |
| SSECOO HLDG LTD | 19.32% | 16.61% | $5.2M | 4.2M | $5.2M | 4.2M | 00.00% | Unchanged | |
| LLAIX INC | 7.69% | 6.61% | $2.1M | 2.3M | $2.1M | 2.3M | 00.00% | Unchanged | |
| MMOGU INC | 7.64% | 6.57% | $2.1M | 2.1M | $2.1M | 2.1M | 00.00% | Unchanged | |
| AAESTHETIC MED INTL HLDG GR L | 5.62% | 4.83% | $1.5M | 369,867 | $1.5M | 369,867 | 00.00% | Unchanged |
