Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $8.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQ | IQIYI INC | 46,694,629 | $986M | 12.3% | $18.04 | — | SPONSORED ADS | 46267X108 |
| ONC | BEIGENE LTD | 5,472,259 | $907M | 11.3% | $136.90 | — | SPONSORED ADR | 07725L102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,353,591 | $657M | 8.2% | $221.77 | +12.4% | COM | 016255101 |
| TAL | TAL EDUCATION GROUP | 11,465,202 | $553M | 6.9% | $30.78 | — | SPONSORED ADS | 874080104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,916,078 | $471M | 5.9% | $68.82 | 0.0% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 15,501,624 | $461M | 5.7% | $36.00 | -17.6% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,716 | $420M | 5.2% | $147.68 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 11,905,028 | $419M | 5.2% | $21.51 | — | SPON ADR CL A | 47215P106 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $362M | 4.5% | $184.97 | — | SHS | G3075P101 |
| PDD | PINDUODUO INC | 8,729,366 | $330M | 4.1% | $25.54 | — | SPONSORED ADS | 722304102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,751,200 | $320M | 4.0% | $75.91 | — | COM | G21515104 |
| BILI | BILIBILI INC | 10,215,355 | $190M | 2.4% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| SE | SEA LTD | 4,300,000 | $173M | 2.2% | $28.28 | — | SPONSORED ADS | 81141R100 |
| — | FIBROGEN INC | 3,955,787 | $170M | 2.1% | $43.86 | — | COM | 31572Q808 |
| BBIO | BRIDGEBIO PHARMA INC | 4,388,690 | $154M | 1.9% | $27.45 | +1.0% | COM | 10806X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,678,289 | $143M | 1.8% | $20.84 | +32.8% | COM | 03753U106 |
| MDLZ | MONDELEZ INTL INC | 2,546,564 | $140M | 1.7% | $35.78 | +28.2% | CL A | 609207105 |
| — | VIELA BIO INC | 4,591,176 | $125M | 1.6% | $27.15 | — | COM | 926613100 |
| — | BLUEPRINT MEDICINES CORP | 1,504,599 | $121M | 1.5% | $55.09 | — | COM | 09627Y109 |
| GOSS | GOSSAMER BIO INC | 5,911,541 | $92.4M | 1.2% | $20.04 | +0.5% | COM | 38341P102 |
| — | NEW ORIENTAL ED & TECH GRP I | 603,208 | $73.14M | 0.9% | $102.01 | — | SPON ADR | 647581107 |
| SNAP | SNAP INC | 4,465,885 | $72.93M | 0.9% | $12.23 | +20.4% | CL A | 83304A106 |
| — | MYOKARDIA INC | 975,987 | $71.14M | 0.9% | $49.24 | — | COM | 62857M105 |
| — | NEXTCURE INC | 1,053,570 | $59.35M | 0.7% | $29.72 | — | COM | 65343E108 |
| — | LINE CORP | 1,121,357 | $54.96M | 0.7% | $34.11 | — | SPONSORED ADR | 53567X101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,197,850 | $53.12M | 0.7% | $22.56 | — | ADR | 585464100 |
| NFLX | NETFLIX INC | 136,400 | $44.13M | 0.5% | $31.29 | -5.2% | COM | 64110L106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $35.2M | 0.4% | $9.21 | — | SPONSORED ADS | 109199109 |
| ARVN | ARVINAS INC | 855,308 | $35.15M | 0.4% | $18.20 | +60.9% | COM | 04335A105 |
| GMAB | GENMAB A S | 1,500,000 | $33.49M | 0.4% | $20.26 | — | SPONSORED ADS | 372303206 |
| ZLAB | ZAI LAB LTD | 798,001 | $33.19M | 0.4% | $32.35 | — | ADR | 98887Q104 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,898,086 | $25.33M | 0.3% | $16.68 | -40.0% | CL A COM | 83192H106 |
| — | G1 THERAPEUTICS INC | 949,431 | $25.09M | 0.3% | $19.15 | — | COM | 3621LQ109 |
| — | MOGU INC | 10,446,970 | $23.82M | 0.3% | $2.68 | — | SPON ADS | 608012100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,895,888 | $20.97M | 0.3% | $25.14 | — | COM CL A | G5269C101 |
| — | AKERO THERAPEUTICS INC | 891,201 | $19.78M | 0.2% | $20.94 | — | COM | 00973Y108 |
| RGNX | REGENXBIO INC | 456,000 | $18.68M | 0.2% | $44.77 | -11.8% | COM | 75901B107 |
| QCOM | QUALCOMM INC | 200,000 | $17.65M | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| — | UXIN LTD | 7,244,341 | $16.37M | 0.2% | $2.45 | — | ADS | 91818X108 |
| — | IGM BIOSCIENCES INC | 350,000 | $13.36M | 0.2% | $17.75 | — | COM | 449585108 |
| — | HOOKIPA PHARMA INC | 943,254 | $11.54M | 0.1% | $7.27 | — | COM | 43906K100 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $10.25M | 0.1% | $13.76 | — | COM | 28249H104 |
| SOHU | SOHU COM LTD | 802,034 | $8.967M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $8.809M | 0.1% | $1.21 | — | COM NEW | 16949A206 |
| — | MERUS N V | 600,000 | $8.448M | 0.1% | $14.08 | — | COM | N5749R100 |
| ARGX | ARGENX SE | 50,000 | $8.026M | 0.1% | $160.52 | — | SPONSORED ADR | 04016X101 |
| RCUS | ARCUS BIOSCIENCES INC | 767,128 | $7.748M | 0.1% | $10.05 | -16.3% | COM | 03969F109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 71,345 | $6.046M | 0.1% | $81.44 | 0.0% | COM | 008252108 |
| TXG | 10X GENOMICS INC | 75,000 | $5.719M | 0.1% | $55.34 | +8.6% | CL A COM | 88025U109 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $4.611M | 0.1% | $15.03 | — | COM | 87808K106 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $3.82M | 0.0% | $14.86 | — | COM NEW | 15117P102 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $1.092M | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| — | PUXIN LTD | 126,145 | $1.034M | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | FANG HLDGS LTD | 300,000 | $858K | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |