CIK: 0001762304 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $7,274,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | 50,516,188 | $814,826 | 11.2% | $18.04 | — | SPONSORED ADS | 46267X108 |
| ONC | BEIGENE LTD | 5,472,259 | $670,133 | 9.2% | $136.90 | — | SPONSORED ADR | 07725L102 |
| TAL | TAL EDUCATION GROUP | 14,227,551 | $487,151 | 6.7% | $30.78 | — | SPONSORED ADS | 874080104 |
| JD | JD COM INC | 16,119,769 | $454,739 | 6.3% | $21.51 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 12,326,519 | $375,589 | 5.2% | $37.63 | 0.0% | COM | 90353T100 |
| SE | SEA LTD | 11,957,037 | $370,070 | 5.1% | $28.28 | — | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,178,468 | $364,305 | 5.0% | $147.68 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 11,146,615 | $359,144 | 4.9% | $25.54 | — | SPONSORED ADS | 722304102 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $331,950 | 4.6% | $184.97 | — | SHS | G3075P101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,751,200 | $314,930 | 4.3% | $75.91 | — | COM | G21515104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,761,282 | $305,840 | 4.2% | $102.01 | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,565,500 | $283,230 | 3.9% | $207.89 | 0.0% | COM | 016255101 |
| META | FACEBOOK INC | 1,280,763 | $228,078 | 3.1% | $160.36 | +17.7% | CL A | 30303M102 |
| BILI | BILIBILI INC | 12,832,876 | $181,200 | 2.5% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| MDLZ | MONDELEZ INTL INC | 2,546,564 | $140,876 | 1.9% | $35.78 | +30.5% | CL A | 609207105 |
| — | FIBROGEN INC | 3,503,287 | $129,552 | 1.8% | $43.99 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,678,289 | $112,700 | 1.5% | $20.84 | +32.1% | COM | 03753U106 |
| — | BLUEPRINT MEDICINES CORP | 1,498,516 | $110,096 | 1.5% | $55.09 | — | COM | 09627Y109 |
| GOSS | GOSSAMER BIO INC | 5,911,541 | $99,255 | 1.4% | $20.04 | -0.8% | COM | 38341P102 |
| BBIO | BRIDGEBIO PHARMA INC | 4,388,690 | $94,225 | 1.3% | $27.45 | +0.8% | COM | 10806X102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 4,395,700 | $85,321 | 1.2% | $22.56 | — | ADR | 585464100 |
| AMZN | AMAZON COM INC | 48,456 | $84,115 | 1.2% | $92.73 | 0.0% | COM | 023135106 |
| SNAP | SNAP INC | 4,465,885 | $70,561 | 1.0% | $12.23 | +30.9% | CL A | 83304A106 |
| NFLX | NETFLIX INC | 261,002 | $69,849 | 1.0% | $31.29 | 0.0% | COM | 64110L106 |
| — | MYOKARDIA INC | 975,987 | $50,898 | 0.7% | $49.24 | — | COM | 62857M105 |
| — | COVETRUS INC | 3,958,198 | $47,063 | 0.6% | $11.89 | — | COM | 22304C100 |
| — | LINE CORP | 1,207,763 | $43,407 | 0.6% | $34.11 | — | SPONSORED ADR | 53567X101 |
| — | MOMO INC | 1,385,000 | $42,907 | 0.6% | $34.35 | — | ADR | 60879B107 |
| TSLA | TESLA INC | 171,400 | $41,285 | 0.6% | $15.56 | +0.6% | COM | 88160R101 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,923,086 | $40,572 | 0.6% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $38,543 | 0.5% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | NEXTCURE INC | 1,053,570 | $32,503 | 0.4% | $29.72 | — | COM | 65343E108 |
| GMAB | GENMAB A S | 1,500,000 | $30,390 | 0.4% | $20.26 | — | SPONSORED ADS | 372303206 |
| AAPL | APPLE INC | 127,759 | $28,614 | 0.4% | $50.22 | 0.0% | COM | 037833100 |
| XYZ | SQUARE INC | 428,675 | $26,556 | 0.4% | $67.93 | 0.0% | CL A | 852234103 |
| — | MOGU INC | 10,446,970 | $26,273 | 0.4% | $2.68 | — | SPON ADS | 608012100 |
| ZLAB | ZAI LAB LTD | 798,001 | $25,815 | 0.4% | $32.35 | — | ADR | 98887Q104 |
| — | UXIN LTD | 9,439,181 | $23,126 | 0.3% | $2.45 | — | ADS | 91818X108 |
| — | G1 THERAPEUTICS INC | 949,431 | $21,628 | 0.3% | $19.15 | — | COM | 3621LQ109 |
| NIO | NIO INC | 13,368,900 | $20,855 | 0.3% | $1.56 | — | SPON ADS | 62914V106 |
| HTHT | HUAZHU GROUP LTD | 611,490 | $20,191 | 0.3% | $33.02 | — | SPONSORED ADS | 44332N106 |
| ARVN | ARVINAS INC | 855,308 | $18,432 | 0.3% | $18.20 | +34.8% | COM | 04335A105 |
| MELI | MERCADOLIBRE INC | 32,600 | $17,970 | 0.2% | $606.37 | 0.0% | COM | 58733R102 |
| — | AKERO THERAPEUTICS INC | 749,424 | $17,049 | 0.2% | $20.71 | — | COM | 00973Y108 |
| RGNX | REGENXBIO INC | 456,000 | $16,234 | 0.2% | $44.77 | -9.5% | COM | 75901B107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,867,622 | $15,893 | 0.2% | $25.36 | — | COM CL A | G5269C101 |
| MRNA | MODERNA INC | 978,434 | $15,577 | 0.2% | $14.77 | 0.0% | COM | 60770K107 |
| NOAH | NOAH HLDGS LTD | 481,220 | $14,052 | 0.2% | $29.20 | — | SPON ADS CL A | 65487X102 |
| SOHU | SOHU COM LTD | 802,034 | $8,149 | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| — | HOOKIPA PHARMA INC | 943,254 | $7,074 | 0.1% | $7.27 | — | COM | 43906K100 |
| RCUS | ARCUS BIOSCIENCES INC | 767,128 | $6,981 | 0.1% | $10.05 | -20.1% | COM | 03969F109 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $6,424 | 0.1% | $13.76 | — | COM | 28249H104 |
| — | IGM BIOSCIENCES INC | 350,000 | $6,213 | 0.1% | $17.75 | — | COM | 449585108 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $5,856 | 0.1% | $1.21 | — | COM NEW | 16949A206 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $4,853 | 0.1% | $15.03 | — | COM | 87808K106 |
| TXG | 10X GENOMICS INC | 75,000 | $3,780 | 0.1% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $3,495 | 0.0% | $14.86 | — | COM NEW | 15117P102 |
| — | 58 COM INC | 57,964 | $2,858 | 0.0% | $62.17 | — | SPON ADR REP A | 31680Q104 |
| — | CONSTELLATION PHARMCETICLS I | 246,883 | $1,595 | 0.0% | $6.46 | — | COM | 210373106 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $1,170 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | PUXIN LTD | 126,145 | $1,005 | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | FANG HLDGS LTD | 300,000 | $666 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | GS ACQUISITION HLDGS CORP | 333,333 | $453 | 0.0% | $1.36 | — | *W EXP 06/12/202 | 36255F110 |
| — | NEON THERAPEUTICS INC | 60,000 | $103 | 0.0% | $1.72 | — | COM | 64050Y100 |