Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $10.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,856,980 | $1.739B | 15.9% | $79.56 | +126.2% | CL A | 98980L101 |
| IQ | IQIYI INC | 46,694,629 | $1.083B | 9.9% | $18.04 | — | SPONSORED ADS | 46267X108 |
| ONC | BEIGENE LTD | 5,472,259 | $1.031B | 9.4% | $136.90 | — | SPONSORED ADR | 07725L102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,930,086 | $848M | 7.7% | $181.44 | — | SPONSORED ADS | 01609W102 |
| PDD | PINDUODUO INC | 9,863,866 | $847M | 7.7% | $32.48 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 19,260,700 | $599M | 5.5% | $35.40 | -11.9% | COM | 90353T100 |
| TAL | TAL EDUCATION GROUP | 7,906,041 | $541M | 4.9% | $32.68 | — | SPONSORED ADS | 874080104 |
| JD | JD.COM INC | 7,810,402 | $470M | 4.3% | $21.51 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 9,102,063 | $422M | 3.9% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,962,076 | $303M | 2.8% | $77.78 | — | COM | G21515104 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $267M | 2.4% | $184.97 | — | SHS | G3075P101 |
| ALGN | ALIGN TECHNOLOGY INC | 790,365 | $217M | 2.0% | $221.77 | +1.5% | COM | 016255101 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,028,289 | $164M | 1.5% | $21.86 | +46.9% | COM | 03753U106 |
| — | FIBROGEN INC | 3,955,787 | $160M | 1.5% | $43.86 | — | COM | 31572Q808 |
| BBIO | BRIDGEBIO PHARMA INC | 4,711,604 | $154M | 1.4% | $27.69 | +10.0% | COM | 10806X102 |
| TSLA | TESLA INC | 130,378 | $141M | 1.3% | $41.46 | +30.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 709,495 | $133M | 1.2% | $168.74 | -1.3% | COM | 79466L302 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,433,592 | $126M | 1.2% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| MDLZ | MONDELEZ INTL INC | 2,431,164 | $124M | 1.1% | $35.78 | +24.5% | CL A | 609207105 |
| — | VIELA BIO INC | 2,815,868 | $122M | 1.1% | $27.15 | — | COM | 926613100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,477,392 | $109M | 1.0% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | BLUEPRINT MEDICINES CORP | 1,364,631 | $106M | 1.0% | $55.32 | — | COM | 09627Y109 |
| ARGX | ARGENX SE | 470,000 | $106M | 1.0% | $218.35 | — | SPONSORED ADR | 04016X101 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $96.47M | 0.9% | $18.52 | -32.1% | COM | 38341P102 |
| BEAM | BEAM THERAPEUTICS INC | 2,966,403 | $83.06M | 0.8% | $21.73 | -0.8% | CL A | 07373V105 |
| — | MYOKARDIA INC | 690,658 | $66.73M | 0.6% | $49.24 | — | COM | 62857M105 |
| SE | SEA LTD | 598,489 | $64.18M | 0.6% | $28.28 | — | SPONSORED ADS | 81141R100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100,495 | $62.48M | 0.6% | $56.77 | — | SPONSORED ADS | 874039100 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,443,833 | $62.27M | 0.6% | $25.22 | — | COM CL A | G5269C101 |
| GMAB | GENMAB A/S | 1,500,000 | $50.84M | 0.5% | $20.26 | — | SPONSORED ADS | 372303206 |
| OTIS | OTIS WORLDWIDE CORP | 614,556 | $34.94M | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $34.26M | 0.3% | $36.17 | 0.0% | COM | 019770106 |
| — | LINE CORP | 676,211 | $33.86M | 0.3% | $34.11 | — | SPONSORED ADR | 53567X101 |
| ZLAB | ZAI LAB LTD | 400,000 | $32.85M | 0.3% | $32.35 | — | ADR | 98887Q104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $31.33M | 0.3% | $9.21 | — | SPONSORED ADS | 109199109 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $27.66M | 0.3% | $42.56 | — | SPONSORED ADS | 52490G102 |
| NVAX | NOVAVAX INC | 326,038 | $27.18M | 0.2% | $38.25 | 0.0% | COM NEW | 670002401 |
| MLCO | MELCO RESORT ENTMNT LTD | 1,698,877 | $26.37M | 0.2% | $22.56 | — | ADR | 585464100 |
| — | AKERO THERAPEUTICS INC | 1,056,673 | $26.33M | 0.2% | $21.57 | — | COM | 00973Y108 |
| — | IGM BIOSCIENCES INC | 350,000 | $25.55M | 0.2% | $17.75 | — | COM | 449585108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $24.98M | 0.2% | $75.48 | -10.6% | COM | 008252108 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $23.41M | 0.2% | $38.22 | 0.0% | SHS | H0036K147 |
| — | FORMA THERAPEUTICS HLDGS INC | 500,000 | $23.25M | 0.2% | $46.49 | — | SHS | 34633R104 |
| — | G1 THERAPEUTICS INC | 949,431 | $23.03M | 0.2% | $19.15 | — | COM | 3621LQ109 |
| JOYY | JOYY INC | 239,476 | $21.21M | 0.2% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| ARVN | ARVINAS INC | 625,000 | $20.96M | 0.2% | $18.20 | +133.3% | COM | 04335A105 |
| — | MOGU INC | 10,446,970 | $18.8M | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| RGNX | REGENXBIO INC | 456,000 | $16.79M | 0.2% | $44.77 | -16.7% | COM | 75901B107 |
| RCUS | ARCUS BIOSCIENCES INC | 625,000 | $15.46M | 0.1% | $10.05 | +168.5% | COM | 03969F109 |
| — | NEXTCURE INC | 638,307 | $13.69M | 0.1% | $29.72 | — | COM | 65343E108 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $12.01M | 0.1% | $28.83 | 0.0% | COM | 05370A108 |
| — | GRUBHUB INC | 169,386 | $11.91M | 0.1% | $40.73 | — | COM | 400110102 |
| — | HOOKIPA PHARMA INC | 943,254 | $10.96M | 0.1% | $7.27 | — | COM | 43906K100 |
| — | BURNING ROCK BIOTECH LTD | 400,000 | $10.8M | 0.1% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | MERUS N V | 600,000 | $9.654M | 0.1% | $14.08 | — | COM | N5749R100 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $8.514M | 0.1% | $13.76 | — | COM | 28249H104 |
| — | CALLIDITAS THERAPEUTICS AB | 350,000 | $8.155M | 0.1% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| — | LEAP THERAPEUTICS INC | 3,604,040 | $7.532M | 0.1% | $2.09 | — | COM | 52187K101 |
| SOHU | SOHU COM LTD | 802,034 | $7.387M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| — | PASSAGE BIO INC | 250,616 | $6.849M | 0.1% | $15.75 | — | COM | 702712100 |
| TXG | 10X GENOMICS INC | 75,000 | $6.698M | 0.1% | $55.34 | +40.7% | CL A COM | 88025U109 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $6.679M | 0.1% | $1.21 | — | COM NEW | 16949A206 |
| KDP | KEURIG DR PEPPER INC | 211,556 | $6.008M | 0.1% | $23.58 | 0.0% | COM | 49271V100 |
| GDS | GDS HLDGS LTD | 66,700 | $5.313M | 0.0% | $79.66 | — | SPONSORED ADS | 36165L108 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $4.96M | 0.0% | $15.03 | — | COM | 87808K106 |
| HTHT | HUAZHU GROUP LTD | 128,786 | $4.514M | 0.0% | $35.05 | — | SPONSORED ADS | 44332N106 |
| — | UXIN LTD | 2,996,543 | $4.285M | 0.0% | $2.45 | — | ADS | 91818X108 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $3.521M | 0.0% | $14.86 | — | COM NEW | 15117P102 |
| — | COVETRUS INC | 155,124 | $2.775M | 0.0% | $8.14 | — | COM | 22304C100 |
| API | AGORA INC | 30,050 | $1.327M | 0.0% | $44.16 | — | ADS | 00851L103 |
| — | PUXIN LTD | 126,145 | $651K | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $642K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 124,970 | $382K | 0.0% | $3.06 | — | ADS | 589492107 |
| SFUNY | FANG HLDGS LTD | 30,000 | $340K | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |