Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $7.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,194,437 | $905M | 12.2% | $68.82 | +43.4% | CL A | 98980L101 |
| IQ | IQIYI INC | 46,694,629 | $831M | 11.2% | $18.04 | — | SPONSORED ADS | 46267X108 |
| ONC | BEIGENE LTD | 5,472,259 | $674M | 9.1% | $136.90 | — | SPONSORED ADR | 07725L102 |
| UBER | UBER TECHNOLOGIES INC | 19,260,700 | $538M | 7.2% | $35.40 | -7.0% | COM | 90353T100 |
| JD | JD COM INC | 11,905,028 | $482M | 6.5% | $21.51 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 7,505,520 | $400M | 5.4% | $30.78 | — | SPONSORED ADS | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,979,716 | $385M | 5.2% | $147.68 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 8,729,366 | $315M | 4.2% | $25.54 | — | SPONSORED ADS | 722304102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,751,200 | $297M | 4.0% | $75.91 | — | COM | G21515104 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $278M | 3.7% | $184.97 | — | SHS | G3075P101 |
| BILI | BILIBILI INC | 10,215,355 | $239M | 3.2% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,066,551 | $186M | 2.5% | $221.77 | +8.0% | COM | 016255101 |
| — | VIELA BIO INC | 4,591,176 | $174M | 2.4% | $27.15 | — | COM | 926613100 |
| — | FIBROGEN INC | 3,955,787 | $137M | 1.9% | $43.86 | — | COM | 31572Q808 |
| BBIO | BRIDGEBIO PHARMA INC | 4,711,604 | $137M | 1.8% | $27.69 | +12.0% | COM | 10806X102 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,028,289 | $135M | 1.8% | $21.86 | +62.4% | COM | 03753U106 |
| MDLZ | MONDELEZ INTL INC | 2,546,564 | $128M | 1.7% | $35.78 | +30.5% | CL A | 609207105 |
| VIPS | VIPSHOP HLDGS LTD | 7,045,054 | $110M | 1.5% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | BLUEPRINT MEDICINES CORP | 1,613,294 | $94.34M | 1.3% | $55.32 | — | COM | 09627Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,433,592 | $90.92M | 1.2% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| CRM | SALESFORCE COM INC | 550,500 | $79.26M | 1.1% | $169.39 | 0.0% | COM | 79466L302 |
| TSLA | TESLA INC | 130,378 | $68.32M | 0.9% | $41.46 | 0.0% | COM | 88160R101 |
| GOSS | GOSSAMER BIO INC | 5,911,541 | $60M | 0.8% | $20.04 | -34.8% | COM | 38341P102 |
| SE | SEA LTD | 1,250,000 | $55.39M | 0.7% | $28.28 | — | SPONSORED ADS | 81141R100 |
| BEAM | BEAM THERAPEUTICS INC | 2,966,403 | $53.4M | 0.7% | $21.73 | 0.0% | COM | 07373V105 |
| SNAP | SNAP INC | 4,465,885 | $53.1M | 0.7% | $12.23 | +25.5% | CL A | 83304A106 |
| — | MYOKARDIA INC | 975,987 | $45.75M | 0.6% | $49.24 | — | COM | 62857M105 |
| — | LINE CORP | 871,256 | $41.94M | 0.6% | $34.11 | — | SPONSORED ADR | 53567X101 |
| — | NEXTCURE INC | 1,053,570 | $39.06M | 0.5% | $29.72 | — | COM | 65343E108 |
| ARVN | ARVINAS INC | 855,308 | $34.47M | 0.5% | $18.20 | +157.0% | COM | 04335A105 |
| GMAB | GENMAB A S | 1,500,000 | $31.79M | 0.4% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,895,888 | $29.35M | 0.4% | $25.14 | — | COM CL A | G5269C101 |
| ZLAB | ZAI LAB LTD | 552,256 | $28.43M | 0.4% | $32.35 | — | ADR | 98887Q104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,197,850 | $27.25M | 0.4% | $22.56 | — | ADR | 585464100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $26.82M | 0.4% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | IGM BIOSCIENCES INC | 350,000 | $19.65M | 0.3% | $17.75 | — | COM | 449585108 |
| — | AKERO THERAPEUTICS INC | 891,201 | $18.89M | 0.3% | $20.94 | — | COM | 00973Y108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 306,643 | $18.14M | 0.2% | $76.22 | -2.1% | COM | 008252108 |
| RGNX | REGENXBIO INC | 456,000 | $14.77M | 0.2% | $44.77 | -6.9% | COM | 75901B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,898,086 | $13.53M | 0.2% | $16.68 | -40.9% | CL A COM | 83192H106 |
| NVDA | NVIDIA CORP | 50,000 | $13.18M | 0.2% | $6.28 | 0.0% | COM | 67066G104 |
| — | MOGU INC | 10,446,970 | $11.96M | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| — | UXIN LTD | 7,244,341 | $11.16M | 0.2% | $2.45 | — | ADS | 91818X108 |
| RCUS | ARCUS BIOSCIENCES INC | 767,128 | $10.65M | 0.1% | $10.05 | +23.7% | COM | 03969F109 |
| — | G1 THERAPEUTICS INC | 949,431 | $10.46M | 0.1% | $19.15 | — | COM | 3621LQ109 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $8.76M | 0.1% | $1.21 | — | COM NEW | 16949A206 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $8.75M | 0.1% | $13.76 | — | COM | 28249H104 |
| — | HOOKIPA PHARMA INC | 943,254 | $7.782M | 0.1% | $7.27 | — | COM | 43906K100 |
| — | MERUS N V | 600,000 | $7.26M | 0.1% | $14.08 | — | COM | N5749R100 |
| — | GRUBHUB INC | 169,386 | $6.899M | 0.1% | $40.73 | — | COM | 400110102 |
| ARGX | ARGENX SE | 50,000 | $6.587M | 0.1% | $160.52 | — | SPONSORED ADR | 04016X101 |
| SOHU | SOHU COM LTD | 802,034 | $4.997M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| TXG | 10X GENOMICS INC | 75,000 | $4.674M | 0.1% | $55.34 | +41.0% | CL A COM | 88025U109 |
| — | PASSAGE BIO INC | 250,616 | $3.947M | 0.1% | $15.75 | — | COM | 702712100 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $3.721M | 0.1% | $14.86 | — | COM NEW | 15117P102 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $2.499M | 0.0% | $15.03 | — | COM | 87808K106 |
| — | COVETRUS INC | 155,124 | $1.263M | 0.0% | $8.14 | — | COM | 22304C100 |
| — | PUXIN LTD | 126,145 | $540K | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | FANG HLDGS LTD | 300,000 | $405K | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $405K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |