Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Partnership Investments Accel India IV L.P. partnership investment | — | — | $4.6M | $18.6M | 11.4% | |
| Boyu Capital Fund III, L.P. partnership investment | — | — | $7.9M | $14.5M | 8.9% | |
| IDG China Venture Capital Fund V L.P. partnership investment | — | — | $6.5M | $11.2M | 6.9% | |
| IDG China Venture Capital Fund IV L.P. partnership investment | — | — | $3.1M | $8.9M |
| 5.5% |
| Accel India V L.P. partnership investment | — | — | $3.2M | $8.6M | 5.3% |
| Bain Capital Asia Fund III, L.P. partnership investment | — | — | $4.4M | $7.6M | 4.7% |
| Everstone Capital Partners III LP partnership investment | — | — | $3.5M | $7.2M | 4.4% |
| The Growth Fund 3 partnership investment | — | — | $452K | $6.8M | 4.2% |
| LC Fund VII, L.P. partnership investment | — | — | $3.6M | $6.3M | 3.8% |
| DCM Ventures China Fund (DCM VIII), L.P. partnership investment | — | — | $3.5M | $6.2M | 3.8% |
| CITIC Capital China Partners III, L.P. partnership investment | — | — | $4.9M | $5.9M | 3.6% |
| Highlight Capital Fund II partnership investment | — | — | $3.1M | $5.6M | 3.4% |
| ACE Redpoint Ventures China I, L.P. partnership investment | — | — | $3.5M | $5.4M | 3.3% |
| VIG Private Equity Fund III partnership investment | — | — | $5.7M | $5.2M | 3.2% |
| Ascendent Capital Partners II, L.P. partnership investment | — | — | $3.6M | $5.1M | 3.2% |
| Trustbridge Partners V, L.P. partnership investment | — | — | $5.5M | $5.0M | 3.0% |
| Zhen Partners Fund IV, L.P. partnership investment | — | — | $918K | $4.6M | 2.8% |
| Hahn & Company II L.P. partnership investment | — | — | $2.6M | $3.5M | 2.2% |
| Orchid Asia VI, L.P. partnership investment | — | — | $1.4M | $3.2M | 2.0% |
| LC Healthcare Fund I, L.P. partnership investment | — | — | $2.4M | $3.2M | 2.0% |
| Quadrant Private Equity No. 5 partnership investment - | — | — | — | $2.7M | 1.6% |
| AION Direct Private II Limited 1,745,207 Common/Ordinary | — | — | $1.7M | $2.5M | 1.6% |
| A-Fund II, L.P. partnership investment | — | — | $1.3M | $2.4M | 1.5% |
| HIPEP VII Secondary L.P. partnership investment | — | — | $2.2M | $1.1M | 0.7% |
| DCM Ventures China Turbo Fund, L.P. partnership investment | — | — | $2.8M | $965K | 0.6% |
| Sunrise Capital III, L.P. partnership investment | — | — | $1.6M | $437K | 0.3% |
