Location: Grand Cayman, Cayman Islands
CIK: 0001762304 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $13.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,012,049 | $2.356B | 17.8% | $79.56 | +302.0% | CL A | 98980L101 |
| ONC | BEIGENE LTD | 5,472,259 | $1.567B | 11.9% | $136.90 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 16,005,041 | $1.242B | 9.4% | $50.23 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,042,123 | $1.188B | 9.0% | $184.56 | — | SPONSORED ADS | 01609W102 |
| IQ | IQIYI INC | 39,302,362 | $887M | 6.7% | $18.04 | — | SPONSORED ADS | 46267X108 |
| PDD | PINDUODUO INC | 10,206,116 | $757M | 5.7% | $33.87 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 19,260,700 | $703M | 5.3% | $35.40 | -6.7% | COM | 90353T100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,962,076 | $329M | 2.5% | $77.78 | — | COM | G21515104 |
| TAL | TAL EDUCATION GROUP | 4,118,862 | $313M | 2.4% | $32.68 | — | SPONSORED ADS | 874080104 |
| BEKE | KE HLDGS INC | 5,000,000 | $307M | 2.3% | $61.30 | — | SPONSORED ADS | 482497104 |
| — | ENSTAR GROUP LIMITED | 1,747,840 | $282M | 2.1% | $184.97 | — | SHS | G3075P101 |
| GDS | GDS HLDGS LTD | 3,143,623 | $257M | 1.9% | $81.78 | — | SPONSORED ADS | 36165L108 |
| CRM | SALESFORCE COM INC | 988,295 | $248M | 1.9% | $182.15 | +18.7% | COM | 79466L302 |
| BBIO | BRIDGEBIO PHARMA INC | 4,711,604 | $177M | 1.3% | $27.69 | +13.6% | COM | 10806X102 |
| BILI | BILIBILI INC | 4,035,035 | $168M | 1.3% | $15.46 | — | SPONS ADS REP Z | 090040106 |
| — | FIBROGEN INC | 3,955,787 | $163M | 1.2% | $43.86 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,028,289 | $152M | 1.1% | $21.86 | +36.7% | COM | 03753U106 |
| ALGN | ALIGN TECHNOLOGY INC | 395,183 | $129M | 1.0% | $221.77 | +37.6% | COM | 016255101 |
| MDLZ | MONDELEZ INTL INC | 2,225,264 | $128M | 1.0% | $35.78 | +35.7% | CL A | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 1,364,631 | $127M | 1.0% | $55.32 | — | COM | 09627Y109 |
| ARGX | ARGENX SE | 470,000 | $123M | 0.9% | $218.35 | — | SPONSORED ADR | 04016X101 |
| SNOW | SNOWFLAKE INC | 420,000 | $105M | 0.8% | $238.10 | 0.0% | CL A | 833445109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,345,475 | $100M | 0.8% | $26.48 | — | SPONSORED ADS A | 98980A105 |
| — | MYOKARDIA INC | 690,658 | $94.16M | 0.7% | $49.24 | — | COM | 62857M105 |
| GOSS | GOSSAMER BIO INC | 7,420,974 | $92.09M | 0.7% | $18.52 | -28.4% | COM | 38341P102 |
| BEAM | BEAM THERAPEUTICS INC | 2,966,403 | $73.03M | 0.6% | $21.73 | +14.1% | CL A | 07373V105 |
| NBP | I MAB | 1,496,540 | $70.38M | 0.5% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | VIELA BIO INC | 2,477,631 | $69.57M | 0.5% | $27.15 | — | COM | 926613100 |
| GMAB | GENMAB A/S | 1,500,000 | $54.91M | 0.4% | $20.26 | — | SPONSORED ADS | 372303206 |
| NIO | NIO INC | 2,411,750 | $51.18M | 0.4% | $21.22 | — | SPON ADS | 62914V106 |
| — | AKERO THERAPEUTICS INC | 1,656,673 | $51.01M | 0.4% | $24.91 | — | COM | 00973Y108 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,920,023 | $44.73M | 0.3% | $23.60 | — | COM CL A | G5269C101 |
| NVAX | NOVAVAX INC | 385,158 | $41.73M | 0.3% | $51.08 | +138.5% | COM NEW | 670002401 |
| OTIS | OTIS WORLDWIDE CORP | 614,556 | $38.36M | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,495 | $32.47M | 0.2% | $56.77 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 302,336 | $30.71M | 0.2% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| ALLO | ALLOGENE THERAPEUTICS INC | 800,000 | $30.17M | 0.2% | $36.17 | +4.3% | COM | 019770106 |
| MELI | MERCADOLIBRE INC | 27,525 | $29.8M | 0.2% | $1085.04 | 0.0% | COM | 58733R102 |
| LI | LI AUTO INC | 1,670,931 | $29.06M | 0.2% | $17.39 | — | SPONSORED ADS | 50202M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,698,877 | $28.29M | 0.2% | $22.56 | — | ADR | 585464100 |
| — | IGM BIOSCIENCES INC | 350,000 | $25.83M | 0.2% | $17.75 | — | COM | 449585108 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 3,985,797 | $25.47M | 0.2% | $9.21 | — | SPONSORED ADS | 109199109 |
| — | FORMA THERAPEUTICS HLDGS INC | 500,000 | $24.92M | 0.2% | $46.49 | — | SHS | 34633R104 |
| — | MOGU INC | 10,446,970 | $24.55M | 0.2% | $2.68 | — | SPON ADS | 608012100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 335,073 | $22.91M | 0.2% | $75.48 | -7.5% | COM | 008252108 |
| PRLD | PRELUDE THERAPEUTICS INC | 750,000 | $22.6M | 0.2% | $28.24 | 0.0% | COM | 74065P101 |
| LEGN | LEGEND BIOTECH CORP | 650,000 | $20.07M | 0.2% | $42.56 | — | SPONSORED ADS | 52490G102 |
| JOYY | JOYY INC | 239,476 | $19.32M | 0.1% | $88.55 | — | ADS REPSTG COM A | 46591M109 |
| XPEV | XPENG INC | 916,518 | $18.39M | 0.1% | $20.07 | — | ADS | 98422D105 |
| NKTX | NKARTA INC | 555,556 | $16.7M | 0.1% | $29.47 | 0.0% | COM | 65487U108 |
| ADCT | ADC THERAPEUTICS SA | 500,000 | $16.5M | 0.1% | $38.22 | +13.2% | SHS | H0036K147 |
| SOHU | SOHU COM LTD | 802,034 | $15.93M | 0.1% | $17.42 | — | SPONSORED ADS | 83410S108 |
| — | BERKELEY LTS INC | 200,000 | $15.27M | 0.1% | $76.36 | — | COM | 084310101 |
| YALA | YALLA GROUP LTD | 2,000,000 | $14M | 0.1% | $7.00 | — | ADS | 98459U103 |
| SE | SEA LTD | 87,622 | $13.5M | 0.1% | $28.28 | — | SPONSORED ADS | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 484,068 | $13.36M | 0.1% | $24.72 | +3.6% | COM | 49271V100 |
| RGNX | REGENXBIO INC | 456,000 | $12.55M | 0.1% | $44.77 | -27.2% | COM | 75901B107 |
| — | GRUBHUB INC | 169,386 | $12.25M | 0.1% | $40.73 | — | COM | 400110102 |
| DYN | DYNE THERAPEUTICS INC | 600,000 | $12.11M | 0.1% | $21.96 | 0.0% | COM | 26818M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 425,000 | $11.96M | 0.1% | $28.83 | +0.2% | COM | 05370A108 |
| — | G1 THERAPEUTICS INC | 949,431 | $10.97M | 0.1% | $19.15 | — | COM | 3621LQ109 |
| RCUS | ARCUS BIOSCIENCES INC | 625,000 | $10.71M | 0.1% | $10.05 | +122.3% | COM | 03969F109 |
| — | BURNING ROCK BIOTECH LTD | 400,000 | $10.03M | 0.1% | $27.01 | — | SPONSORED ADS | 12233L107 |
| TXG | 10X GENOMICS INC | 75,000 | $9.351M | 0.1% | $55.34 | +89.7% | CL A COM | 88025U109 |
| — | EIDOS THERAPEUTICS INC | 178,600 | $9.025M | 0.1% | $13.76 | — | COM | 28249H104 |
| — | HOOKIPA PHARMA INC | 943,254 | $8.933M | 0.1% | $7.27 | — | COM | 43906K100 |
| — | ATHENEX INC | 725,000 | $8.773M | 0.1% | $12.10 | — | COM | 04685N103 |
| — | CUREVAC N V | 186,183 | $8.667M | 0.1% | $46.55 | — | COM | N2451R105 |
| — | CALLIDITAS THERAPEUTICS AB | 350,000 | $8.4M | 0.1% | $23.30 | — | SPONSERED ADS | 13124Q106 |
| KYMR | KYMERA THERAPEUTICS INC | 250,000 | $8.078M | 0.1% | $30.53 | 0.0% | COM | 501575104 |
| ACMR | ACM RESEARCH INC | 116,841 | $8.074M | 0.1% | $28.41 | 0.0% | COM CL A | 00108J109 |
| ARVN | ARVINAS INC | 312,500 | $7.378M | 0.1% | $18.20 | +59.2% | COM | 04335A105 |
| — | LEAP THERAPEUTICS INC | 3,716,240 | $7.358M | 0.1% | $2.09 | — | COM | 52187K101 |
| — | MERUS N V | 600,000 | $7.2M | 0.1% | $14.08 | — | COM | N5749R100 |
| — | TCR2 THERAPEUTICS INC | 322,903 | $6.561M | 0.0% | $15.03 | — | COM | 87808K106 |
| — | NEXTCURE INC | 638,307 | $5.617M | 0.0% | $29.72 | — | COM | 65343E108 |
| HTHT | HUAZHU GROUP LTD | 128,786 | $5.569M | 0.0% | $35.05 | — | SPONSORED ADS | 44332N106 |
| — | CHINA JO-JO DRUGSTORES INC | 4,840,000 | $4.694M | 0.0% | $1.21 | — | COM NEW | 16949A206 |
| — | CELLULAR BIOMEDICINE GROUP I | 235,214 | $4.314M | 0.0% | $14.86 | — | COM NEW | 15117P102 |
| FUTU | FUTU HLDGS LTD | 150,000 | $4.293M | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,598,185 | $4.187M | 0.0% | $2.65 | — | ADS | 589492107 |
| — | COVETRUS INC | 155,124 | $3.785M | 0.0% | $8.14 | — | COM | 22304C100 |
| — | PASSAGE BIO INC | 250,616 | $3.286M | 0.0% | $15.75 | — | COM | 702712100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 200,000 | $2.45M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| — | UXIN LTD | 2,297,318 | $1.998M | 0.0% | $2.45 | — | ADS | 91818X108 |
| — | PUXIN LTD | 126,145 | $1.121M | 0.0% | $5.91 | — | ADS | 74704P108 |
| — | RIBBIT LEAP LTD | 50,000 | $650K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CHINA INDEX HLDGS LTD | 300,000 | $435K | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| SFUNY | FANG HLDGS LTD | 30,000 | $345K | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |